Armlogi Holding Statistics
Total Valuation
Armlogi Holding has a market cap or net worth of $22.49 million. The enterprise value is $139.94 million.
Important Dates
The next estimated earnings date is Thursday, February 12, 2026, before market open.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Armlogi Holding has 45.44 million shares outstanding. The number of shares has increased by 3.43% in one year.
| Current Share Class | 45.44M |
| Shares Outstanding | 45.44M |
| Shares Change (YoY) | +3.43% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 66.85% |
| Owned by Institutions (%) | 6.37% |
| Float | 15.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | n/a |
| PB Ratio | 1.03 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 14.14 |
| P/OCF Ratio | 6.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 90.24 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 5.56.
| Current Ratio | 0.73 |
| Quick Ratio | 0.62 |
| Debt / Equity | 5.56 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | 80.26 |
| Interest Coverage | -26.64 |
Financial Efficiency
Return on equity (ROE) is -60.41% and return on invested capital (ROIC) is -11.66%.
| Return on Equity (ROE) | -60.41% |
| Return on Assets (ROA) | -6.75% |
| Return on Invested Capital (ROIC) | -11.66% |
| Return on Capital Employed (ROCE) | -14.59% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $939,998 |
| Profits Per Employee | -$81,947 |
| Employee Count | 210 |
| Asset Turnover | 1.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -135,411 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -87.28% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 38.96 |
| Average Volume (20 Days) | 27,487 |
Short Selling Information
The latest short interest is 190,209, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 190,209 |
| Short Previous Month | 284,526 |
| Short % of Shares Out | 0.42% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 0.86 |
Income Statement
In the last 12 months, Armlogi Holding had revenue of $197.40 million and -$17.21 million in losses. Loss per share was -$0.41.
| Revenue | 197.40M |
| Gross Profit | -3.52M |
| Operating Income | -16.94M |
| Pretax Income | -17.34M |
| Net Income | -17.21M |
| EBITDA | -13.84M |
| EBIT | -16.94M |
| Loss Per Share | -$0.41 |
Full Income StatementBalance Sheet
The company has $6.46 million in cash and $124.47 million in debt, with a net cash position of -$118.01 million or -$2.60 per share.
| Cash & Cash Equivalents | 6.46M |
| Total Debt | 124.47M |
| Net Cash | -118.01M |
| Net Cash Per Share | -$2.60 |
| Equity (Book Value) | 22.38M |
| Book Value Per Share | 0.49 |
| Working Capital | -11.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.14 million and capital expenditures -$1.59 million, giving a free cash flow of $1.55 million.
| Operating Cash Flow | 3.14M |
| Capital Expenditures | -1.59M |
| Free Cash Flow | 1.55M |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is -1.78%, with operating and profit margins of -8.58% and -8.72%.
| Gross Margin | -1.78% |
| Operating Margin | -8.58% |
| Pretax Margin | -8.79% |
| Profit Margin | -8.72% |
| EBITDA Margin | -7.01% |
| EBIT Margin | -8.58% |
| FCF Margin | 0.79% |
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 | -3.43% |
| Shareholder Yield | -3.43% |
| Earnings Yield | -78.49% |
| FCF Yield | 7.07% |
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 1.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 3 |
