Armlogi Holding Statistics
Total Valuation
BTOC has a market cap or net worth of $172.36 million. The enterprise value is $285.05 million.
Important Dates
The last earnings date was Friday, November 15, 2024, before market open.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BTOC has 41.63 million shares outstanding. The number of shares has increased by 1.61% in one year.
| Current Share Class | 41.63M |
| Shares Outstanding | 41.63M |
| Shares Change (YoY) | +1.61% |
| Shares Change (QoQ) | +2.08% |
| Owned by Insiders (%) | 84.45% |
| Owned by Institutions (%) | 0.06% |
| Float | 6.47M |
Valuation Ratios
The trailing PE ratio is 4,468.77.
| PE Ratio | 4,468.77 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| Forward PS | n/a |
| PB Ratio | 4.98 |
| P/TBV Ratio | 5.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7,390.23 |
| EV / Sales | 1.69 |
| 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 3.34.
| Current Ratio | 0.93 |
| Quick Ratio | 0.83 |
| Debt / Equity | 3.34 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | n/a |
| Interest Coverage | -112.16 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is -2.30%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | -2.14% |
| Return on Capital (ROIC) | -2.30% |
| Revenue Per Employee | $841,065 |
| Profits Per Employee | $193 |
| Employee Count | 200 |
| Asset Turnover | 1.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BTOC has paid $422,990 in taxes.
| Income Tax | 422,990 |
| Effective Tax Rate | 91.64% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.77 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 30.84 |
| Average Volume (20 Days) | 286,985 |
Short Selling Information
The latest short interest is 90,188, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 90,188 |
| Short Previous Month | 70,334 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 1.39% |
| Short Ratio (days to cover) | 0.83 |
Income Statement
In the last 12 months, BTOC had revenue of $168.21 million and earned $38,571 in profits. Earnings per share was $0.00.
| Revenue | 168.21M |
| Gross Profit | 7.94M |
| Operating Income | -4.85M |
| Pretax Income | 16.34M |
| Net Income | 38,571 |
| EBITDA | -2.67M |
| EBIT | -4.85M |
| Earnings Per Share (EPS) | $0.00 |
Full Income StatementBalance Sheet
The company has $2.92 million in cash and $115.61 million in debt, giving a net cash position of -$112.68 million or -$2.71 per share.
| Cash & Cash Equivalents | 2.92M |
| Total Debt | 115.61M |
| Net Cash | -112.68M |
| Net Cash Per Share | -$2.71 |
| Equity (Book Value) | 34.59M |
| Book Value Per Share | 0.83 |
| Working Capital | -2.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.62 million and capital expenditures -$5.42 million, giving a free cash flow of -$9.04 million.
| Operating Cash Flow | -3.62M |
| Capital Expenditures | -5.42M |
| Free Cash Flow | -9.04M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
Gross margin is 4.72%, with operating and profit margins of -2.89% and 0.02%.
| Gross Margin | 4.72% |
| Operating Margin | -2.89% |
| Pretax Margin | 0.27% |
| Profit Margin | 0.02% |
| EBITDA Margin | -1.59% |
| EBIT Margin | -2.89% |
| FCF Margin | n/a |