Armlogi Holding Statistics
Total Valuation
Armlogi Holding has a market cap or net worth of $43.34 million. The enterprise value is $161.34 million.
Important Dates
The next estimated earnings date is Tuesday, June 10, 2025, after market close.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Armlogi Holding has 41.68 million shares outstanding. The number of shares has increased by 2.56% in one year.
| Current Share Class | 41.68M |
| Shares Outstanding | 41.68M |
| Shares Change (YoY) | +2.56% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 72.85% |
| Owned by Institutions (%) | 0.73% |
| Float | 9.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.95 |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.32 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 3.71.
| Current Ratio | 1.07 |
| Quick Ratio | 0.90 |
| Debt / Equity | 3.71 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | n/a |
| Interest Coverage | -99.30 |
Financial Efficiency
Return on equity (ROE) is -16.37% and return on invested capital (ROIC) is -4.99%.
| Return on Equity (ROE) | -16.37% |
| Return on Assets (ROA) | -4.65% |
| Return on Invested Capital (ROIC) | -4.99% |
| Return on Capital Employed (ROCE) | -8.84% |
| Revenue Per Employee | $886,763 |
| Profits Per Employee | -$26,827 |
| Employee Count | 200 |
| Asset Turnover | 1.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 4.11 |
| Relative Strength Index (RSI) | 38.82 |
| Average Volume (20 Days) | 92,959 |
Short Selling Information
The latest short interest is 530,705, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 530,705 |
| Short Previous Month | 541,790 |
| Short % of Shares Out | 1.27% |
| Short % of Float | 5.81% |
| Short Ratio (days to cover) | 3.32 |
Income Statement
In the last 12 months, Armlogi Holding had revenue of $177.35 million and -$5.37 million in losses. Loss per share was -$0.13.
| Revenue | 177.35M |
| Gross Profit | 935,376 |
| Operating Income | -10.91M |
| Pretax Income | 16.34M |
| Net Income | -5.37M |
| EBITDA | -8.62M |
| EBIT | -10.91M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $5.12 million in cash and $123.11 million in debt, giving a net cash position of -$117.99 million or -$2.83 per share.
| Cash & Cash Equivalents | 5.12M |
| Total Debt | 123.11M |
| Net Cash | -117.99M |
| Net Cash Per Share | -$2.83 |
| Equity (Book Value) | 33.18M |
| Book Value Per Share | 0.80 |
| Working Capital | 2.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.69 million and capital expenditures -$4.33 million, giving a free cash flow of -$14.02 million.
| Operating Cash Flow | -9.69M |
| Capital Expenditures | -4.33M |
| Free Cash Flow | -14.02M |
| FCF Per Share | -$0.34 |
Full Cash Flow StatementMargins
Gross margin is 0.53%, with operating and profit margins of -6.15% and -3.03%.
| Gross Margin | 0.53% |
| Operating Margin | -6.15% |
| Pretax Margin | -3.65% |
| Profit Margin | -3.03% |
| EBITDA Margin | -4.86% |
| EBIT Margin | -6.15% |
| FCF Margin | n/a |