Armlogi Holding Statistics
Total Valuation
Armlogi Holding has a market cap or net worth of $48.01 million. The enterprise value is $180.11 million.
Important Dates
The last earnings date was Friday, May 16, 2025, before market open.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Armlogi Holding has 42.11 million shares outstanding. The number of shares has increased by 3.61% in one year.
| Current Share Class | 42.11M |
| Shares Outstanding | 42.11M |
| Shares Change (YoY) | +3.61% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 72.09% |
| Owned by Institutions (%) | 1.46% |
| Float | 9.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.50 |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.72 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 4.63.
| Current Ratio | 0.93 |
| Quick Ratio | 0.76 |
| Debt / Equity | 4.63 |
| Debt / EBITDA | 5.05 |
| Debt / FCF | n/a |
| Interest Coverage | -38.64 |
Financial Efficiency
Return on equity (ROE) is -30.90% and return on invested capital (ROIC) is -5.57%.
| Return on Equity (ROE) | -30.90% |
| Return on Assets (ROA) | -5.23% |
| Return on Invested Capital (ROIC) | -5.57% |
| Return on Capital Employed (ROCE) | -10.78% |
| Revenue Per Employee | $923,785 |
| Profits Per Employee | -$49,014 |
| Employee Count | 200 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -77.08% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 3.59 |
| Relative Strength Index (RSI) | 42.51 |
| Average Volume (20 Days) | 58,004 |
Short Selling Information
The latest short interest is 486,916, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 486,916 |
| Short Previous Month | 228,524 |
| Short % of Shares Out | 1.16% |
| Short % of Float | 5.09% |
| Short Ratio (days to cover) | 6.68 |
Income Statement
In the last 12 months, Armlogi Holding had revenue of $184.76 million and -$9.80 million in losses. Loss per share was -$0.24.
| Revenue | 184.76M |
| Gross Profit | -1.94M |
| Operating Income | -14.58M |
| Pretax Income | 16.34M |
| Net Income | -9.80M |
| EBITDA | -12.04M |
| EBIT | -14.58M |
| Loss Per Share | -$0.24 |
Full Income StatementBalance Sheet
The company has $5.63 million in cash and $139.84 million in debt, giving a net cash position of -$134.21 million or -$3.19 per share.
| Cash & Cash Equivalents | 5.63M |
| Total Debt | 139.84M |
| Net Cash | -134.21M |
| Net Cash Per Share | -$3.19 |
| Equity (Book Value) | 30.18M |
| Book Value Per Share | 0.72 |
| Working Capital | -3.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.56 million and capital expenditures -$4.72 million, giving a free cash flow of -$11.28 million.
| Operating Cash Flow | -6.56M |
| Capital Expenditures | -4.72M |
| Free Cash Flow | -11.28M |
| FCF Per Share | -$0.27 |
Full Cash Flow StatementMargins
Gross margin is -1.05%, with operating and profit margins of -7.89% and -5.31%.
| Gross Margin | -1.05% |
| Operating Margin | -7.89% |
| Pretax Margin | -6.05% |
| Profit Margin | -5.31% |
| EBITDA Margin | -6.52% |
| EBIT Margin | -7.89% |
| FCF Margin | n/a |