Armlogi Holding Statistics
Total Valuation
Armlogi Holding has a market cap or net worth of $6.34 million. The enterprise value is $115.90 million.
| Market Cap | 6.34M |
| Enterprise Value | 115.90M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026, after market close.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Armlogi Holding has 2.84 million shares outstanding. The number of shares has increased by 6.90% in one year.
| Current Share Class | 2.84M |
| Shares Outstanding | 2.84M |
| Shares Change (YoY) | +6.90% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 66.85% |
| Owned by Institutions (%) | 7.06% |
| Float | 941,442 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 13.95.
| Current Ratio | 0.44 |
| Quick Ratio | 0.39 |
| Debt / Equity | 13.95 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | n/a |
| Interest Coverage | -174.63 |
Financial Efficiency
Return on equity (ROE) is -126.11% and return on invested capital (ROIC) is -17.21%.
| Return on Equity (ROE) | -126.11% |
| Return on Assets (ROA) | -8.90% |
| Return on Invested Capital (ROIC) | -17.21% |
| Return on Capital Employed (ROCE) | -25.16% |
| Weighted Average Cost of Capital (WACC) | 1.17% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | -$129,655 |
| Employee Count | 161 |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.57% in the last 52 weeks. The beta is 2.91, so Armlogi Holding's price volatility has been higher than the market average.
| Beta (5Y) | 2.91 |
| 52-Week Price Change | -77.57% |
| 50-Day Moving Average | 3.79 |
| 200-Day Moving Average | 4.74 |
| Relative Strength Index (RSI) | 22.57 |
| Average Volume (20 Days) | 10,972 |
Short Selling Information
The latest short interest is 105,173, so 3.70% of the outstanding shares have been sold short.
| Short Interest | 105,173 |
| Short Previous Month | 186,921 |
| Short % of Shares Out | 3.70% |
| Short % of Float | 11.17% |
| Short Ratio (days to cover) | 4.02 |
Income Statement
In the last 12 months, Armlogi Holding had revenue of $185.84 million and -$20.87 million in losses. Loss per share was -$7.47.
| Revenue | 185.84M |
| Gross Profit | -1.08M |
| Operating Income | -21.42M |
| Pretax Income | -20.87M |
| Net Income | -20.87M |
| EBITDA | -17.92M |
| EBIT | -21.42M |
| Loss Per Share | -$7.47 |
Balance Sheet
The company has $2.22 million in cash and $111.78 million in debt, with a net cash position of -$109.56 million or -$38.58 per share.
| Cash & Cash Equivalents | 2.22M |
| Total Debt | 111.78M |
| Net Cash | -109.56M |
| Net Cash Per Share | -$38.58 |
| Equity (Book Value) | 8.02M |
| Book Value Per Share | 2.82 |
| Working Capital | -25.62M |
Cash Flow
In the last 12 months, operating cash flow was -$5.13 million and capital expenditures -$1.84 million, giving a free cash flow of -$6.98 million.
| Operating Cash Flow | -5.13M |
| Capital Expenditures | -1.84M |
| Depreciation & Amortization | 3.50M |
| Net Borrowing | -2.61M |
| Free Cash Flow | -6.98M |
| FCF Per Share | -$2.46 |
Margins
Gross margin is -0.58%, with operating and profit margins of -11.53% and -11.23%.
| Gross Margin | -0.58% |
| Operating Margin | -11.53% |
| Pretax Margin | -11.23% |
| Profit Margin | -11.23% |
| EBITDA Margin | -9.64% |
| EBIT Margin | -11.53% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.90% |
| Shareholder Yield | -6.90% |
| Earnings Yield | -334.93% |
| FCF Yield | -110.08% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
The last stock split was on October 15, 2026. It was a reverse split with a ratio of 1:16.
| Last Split Date | Oct 15, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:16 |
Scores
Armlogi Holding has an Altman Z-Score of 0.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 3 |