Armlogi Holding Statistics
Total Valuation
Armlogi Holding has a market cap or net worth of $12.27 million. The enterprise value is $131.77 million.
Important Dates
The last earnings date was Friday, February 13, 2026, after market close.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Armlogi Holding has 45.44 million shares outstanding. The number of shares has increased by 4.73% in one year.
| Current Share Class | 45.44M |
| Shares Outstanding | 45.44M |
| Shares Change (YoY) | +4.73% |
| Shares Change (QoQ) | +7.02% |
| Owned by Insiders (%) | 66.85% |
| Owned by Institutions (%) | 6.77% |
| Float | 15.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | n/a |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 2.19 |
| P/OCF Ratio | 1.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.57 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 6.70.
| Current Ratio | 0.65 |
| Quick Ratio | 0.55 |
| Debt / Equity | 6.70 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | 21.24 |
| Interest Coverage | -31.43 |
Financial Efficiency
Return on equity (ROE) is -75.08% and return on invested capital (ROIC) is -13.57%.
| Return on Equity (ROE) | -75.08% |
| Return on Assets (ROA) | -7.44% |
| Return on Invested Capital (ROIC) | -13.57% |
| Return on Capital Employed (ROCE) | -17.45% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $941,899 |
| Profits Per Employee | -$92,428 |
| Employee Count | 210 |
| Asset Turnover | 1.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -40,004 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -81.47% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 27.29 |
| Average Volume (20 Days) | 2,104,729 |
Short Selling Information
The latest short interest is 175,858, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 175,858 |
| Short Previous Month | 215,056 |
| Short % of Shares Out | 0.39% |
| Short % of Float | 1.17% |
| Short Ratio (days to cover) | 0.86 |
Income Statement
In the last 12 months, Armlogi Holding had revenue of $197.80 million and -$19.41 million in losses. Loss per share was -$0.45.
| Revenue | 197.80M |
| Gross Profit | -5.27M |
| Operating Income | -18.85M |
| Pretax Income | -19.45M |
| Net Income | -19.41M |
| EBITDA | -15.53M |
| EBIT | -18.85M |
| Loss Per Share | -$0.45 |
Full Income StatementBalance Sheet
The company has $5.04 million in cash and $124.03 million in debt, with a net cash position of -$118.99 million or -$2.62 per share.
| Cash & Cash Equivalents | 5.04M |
| Total Debt | 124.03M |
| Net Cash | -118.99M |
| Net Cash Per Share | -$2.62 |
| Equity (Book Value) | 18.52M |
| Book Value Per Share | 0.41 |
| Working Capital | -15.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.30 million and capital expenditures -$1.46 million, giving a free cash flow of $5.84 million.
| Operating Cash Flow | 7.30M |
| Capital Expenditures | -1.46M |
| Free Cash Flow | 5.84M |
| FCF Per Share | $0.13 |
Full Cash Flow StatementMargins
Gross margin is -2.67%, with operating and profit margins of -9.53% and -9.81%.
| Gross Margin | -2.67% |
| Operating Margin | -9.53% |
| Pretax Margin | -9.83% |
| Profit Margin | -9.81% |
| EBITDA Margin | -7.85% |
| EBIT Margin | -9.53% |
| FCF Margin | 2.95% |
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 | -4.73% |
| Shareholder Yield | -4.73% |
| Earnings Yield | -151.89% |
| FCF Yield | 45.70% |
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 1.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 3 |
