Armlogi Holding Statistics
Total Valuation
Armlogi Holding has a market cap or net worth of $40.32 million. The enterprise value is $165.42 million.
Important Dates
The next estimated earnings date is Friday, November 14, 2025, before market open.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Armlogi Holding has 45.44 million shares outstanding. The number of shares has increased by 3.96% in one year.
| Current Share Class | 45.44M |
| Shares Outstanding | 45.44M |
| Shares Change (YoY) | +3.96% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 66.85% |
| Owned by Institutions (%) | 5.93% |
| Float | 15.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | n/a |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 5.35.
| Current Ratio | 0.82 |
| Quick Ratio | 0.69 |
| Debt / Equity | 5.35 |
| Debt / EBITDA | 5.10 |
| Debt / FCF | n/a |
| Interest Coverage | -185.70 |
Financial Efficiency
Return on equity (ROE) is -47.72% and return on invested capital (ROIC) is -7.07%.
| Return on Equity (ROE) | -47.72% |
| Return on Assets (ROA) | -6.64% |
| Return on Invested Capital (ROIC) | -7.07% |
| Return on Capital Employed (ROCE) | -14.40% |
| Revenue Per Employee | $952,041 |
| Profits Per Employee | -$76,744 |
| Employee Count | 200 |
| Asset Turnover | 1.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -78.86% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.95 |
| Relative Strength Index (RSI) | 35.12 |
| Average Volume (20 Days) | 1,973,664 |
Short Selling Information
The latest short interest is 251,734, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 251,734 |
| Short Previous Month | 259,793 |
| Short % of Shares Out | 0.55% |
| Short % of Float | 1.67% |
| Short Ratio (days to cover) | 7.88 |
Income Statement
In the last 12 months, Armlogi Holding had revenue of $190.41 million and -$15.35 million in losses. Loss per share was -$0.37.
| Revenue | 190.41M |
| Gross Profit | -4.25M |
| Operating Income | -17.92M |
| Pretax Income | -16.91M |
| Net Income | -15.35M |
| EBITDA | -14.99M |
| EBIT | -17.92M |
| Loss Per Share | -$0.37 |
Full Income StatementBalance Sheet
The company has $9.19 million in cash and $134.30 million in debt, giving a net cash position of -$125.11 million or -$2.75 per share.
| Cash & Cash Equivalents | 9.19M |
| Total Debt | 134.30M |
| Net Cash | -125.11M |
| Net Cash Per Share | -$2.75 |
| Equity (Book Value) | 25.09M |
| Book Value Per Share | 0.59 |
| Working Capital | -8.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.46 million and capital expenditures -$2.89 million, giving a free cash flow of -$1.43 million.
| Operating Cash Flow | 1.46M |
| Capital Expenditures | -2.89M |
| Free Cash Flow | -1.43M |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is -2.23%, with operating and profit margins of -9.41% and -8.06%.
| Gross Margin | -2.23% |
| Operating Margin | -9.41% |
| Pretax Margin | -8.88% |
| Profit Margin | -8.06% |
| EBITDA Margin | -7.87% |
| EBIT Margin | -9.41% |
| 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 | -3.96% |
| Shareholder Yield | -3.96% |
| Earnings Yield | -38.07% |
| FCF Yield | -3.54% |
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 1.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 2 |
