Armlogi Holding Statistics
Total Valuation
Armlogi Holding has a market cap or net worth of $13.28 million. The enterprise value is $131.24 million.
| Market Cap | 13.28M |
| Enterprise Value | 131.24M |
Important Dates
The next estimated earnings date is Thursday, September 24, 2026, before market open.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Armlogi Holding has 45.44 million shares outstanding. The number of shares has increased by 5.93% in one year.
| Current Share Class | 45.44M |
| Shares Outstanding | 45.44M |
| Shares Change (YoY) | +5.93% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.85% |
| Owned by Institutions (%) | 6.52% |
| Float | 15.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | n/a |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 25.89 |
| P/OCF Ratio | 8.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 259.50 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 8.97.
| Current Ratio | 0.54 |
| Quick Ratio | 0.46 |
| Debt / Equity | 8.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | 238.89 |
| Interest Coverage | -44.67 |
Financial Efficiency
Return on equity (ROE) is -94.99% and return on invested capital (ROIC) is -14.76%.
| Return on Equity (ROE) | -94.99% |
| Return on Assets (ROA) | -7.71% |
| Return on Invested Capital (ROIC) | -14.76% |
| Return on Capital Employed (ROCE) | -16.32% |
| Weighted Average Cost of Capital (WACC) | 2.13% |
| Revenue Per Employee | $922,059 |
| Profits Per Employee | -$98,678 |
| Employee Count | 210 |
| Asset Turnover | 1.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -40,004 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.85% in the last 52 weeks. The beta is 2.79, so Armlogi Holding's price volatility has been higher than the market average.
| Beta (5Y) | 2.79 |
| 52-Week Price Change | -81.85% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 55.42 |
| Average Volume (20 Days) | 145,090 |
Short Selling Information
The latest short interest is 301,423, so 0.66% of the outstanding shares have been sold short.
| Short Interest | 301,423 |
| Short Previous Month | 315,424 |
| Short % of Shares Out | 0.66% |
| Short % of Float | 2.00% |
| Short Ratio (days to cover) | 3.32 |
Income Statement
In the last 12 months, Armlogi Holding had revenue of $193.63 million and -$20.72 million in losses. Loss per share was -$0.47.
| Revenue | 193.63M |
| Gross Profit | -7.79M |
| Operating Income | -19.85M |
| Pretax Income | -20.76M |
| Net Income | -20.72M |
| EBITDA | -12.43M |
| EBIT | -15.99M |
| Loss Per Share | -$0.47 |
Balance Sheet
The company has $2.67 million in cash and $120.64 million in debt, with a net cash position of -$117.97 million or -$2.60 per share.
| Cash & Cash Equivalents | 2.67M |
| Total Debt | 120.64M |
| Net Cash | -117.97M |
| Net Cash Per Share | -$2.60 |
| Equity (Book Value) | 13.45M |
| Book Value Per Share | 0.30 |
| Working Capital | -20.93M |
Cash Flow
In the last 12 months, operating cash flow was $1.59 million and capital expenditures -$1.08 million, giving a free cash flow of $504,987.
| Operating Cash Flow | 1.59M |
| Capital Expenditures | -1.08M |
| Depreciation & Amortization | 3.52M |
| Net Borrowing | -5.14M |
| Free Cash Flow | 504,987 |
| FCF Per Share | $0.01 |
Margins
Gross margin is -4.02%, with operating and profit margins of -10.25% and -10.70%.
| Gross Margin | -4.02% |
| Operating Margin | -10.25% |
| Pretax Margin | -10.72% |
| Profit Margin | -10.70% |
| EBITDA Margin | -6.42% |
| EBIT Margin | -8.26% |
| FCF Margin | 0.26% |
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 | -5.93% |
| Shareholder Yield | -5.93% |
| Earnings Yield | -158.50% |
| FCF Yield | 3.86% |
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
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 0.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 3 |