Armlogi Holding Statistics

Total Valuation

Armlogi Holding has a market cap or net worth of $72.01 million. The enterprise value is $206.22 million.

Market Cap	72.01M
Enterprise Value	206.22M

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	41.50
PS Ratio	0.37
Forward PS	n/a
PB Ratio	2.32
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.63

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.12
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 -65.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-65.03%
50-Day Moving Average	1.35
200-Day Moving Average	3.32
Relative Strength Index (RSI)	62.07
Average Volume (20 Days)	36,486

Short Selling Information

The latest short interest is 402,659, so 0.96% of the outstanding shares have been sold short.

Short Interest	402,659
Short Previous Month	177,637
Short % of Shares Out	0.96%
Short % of Float	4.21%
Short Ratio (days to cover)	7.24

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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

Dividends & Yields

Armlogi Holding does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.61%
Shareholder Yield	-3.61%
Earnings Yield	-13.61%
FCF Yield	-15.66%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Armlogi Holding has an Altman Z-Score of 1.6 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	1