Armlogi Holding Statistics
Total Valuation
BTOC has a market cap or net worth of $245.64 million. The enterprise value is $358.32 million.
Important Dates
The last earnings date was Thursday, September 26, 2024, before market open.
Earnings Date | Sep 26, 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 6,368.53.
PE Ratio | 6,368.53 |
Forward PE | n/a |
PS Ratio | 1.42 |
Forward PS | n/a |
PB Ratio | 7.10 |
P/TBV Ratio | 7.12 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 9,290.00 |
EV / Sales | 2.13 |
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 | 3.77 |
Debt / FCF | n/a |
Interest Coverage | -102.34 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is -2.10%.
Return on Equity (ROE) | 0.12% |
Return on Assets (ROA) | -1.95% |
Return on Capital (ROIC) | -2.10% |
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 | 5.31 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 50.50 |
Average Volume (20 Days) | 494,747 |
Short Selling Information
The latest short interest is 36,527, so 0.09% of the outstanding shares have been sold short.
Short Interest | 36,527 |
Short Previous Month | 27,815 |
Short % of Shares Out | 0.09% |
Short % of Float | 0.56% |
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 | 8.12M |
Operating Income | -4.43M |
Pretax Income | 16.34M |
Net Income | 38,571 |
EBITDA | -2.25M |
EBIT | -4.43M |
Earnings Per Share (EPS) | $0.00 |
Full Income Statement Balance 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 Sheet Cash 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 Statement Margins
Gross margin is 4.83%, with operating and profit margins of -2.63% and 0.02%.
Gross Margin | 4.83% |
Operating Margin | -2.63% |
Pretax Margin | 0.27% |
Profit Margin | 0.02% |
EBITDA Margin | -1.34% |
EBIT Margin | -2.63% |
FCF Margin | 1.30% |