Armlogi Holding Corp. common stock
NASDAQ Global MarketTotal Valuation
Armlogi Holding Corp. common stock carries a market capitalization of 15.39M, placing it among publicly traded companies globally. Its enterprise value stands at 129.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.39M |
| Enterprise Value | 129.18M |
Share Statistics
Armlogi Holding Corp. common stock currently has 45.44M shares outstanding.
| Shares Outstanding | 45.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.06, and the price-to-book ratio stands at -1.60.
| PE Ratio | N/A |
| PS Ratio | 0.06 |
| PB Ratio | -1.60 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 4.19 |
| P/OCF Ratio | 7.05 |
Enterprise Valuation
| EV / Sales | 0.67 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 35.42 |
Financial Position
Armlogi Holding Corp. common stock maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 896.64, indicating elevated leverage, while an interest coverage ratio of -16.70 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.54 |
| Quick Ratio | 0.50 |
| Debt / Equity | 896.64 |
| Debt / EBITDA | -7.40 |
| Interest Coverage | -16.70 |
Financial Efficiency
| Return on Equity (ROE) | -258.98 |
| Return on Assets (ROA) | -12.88 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -40,004.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Armlogi Holding Corp. common stock's stock has declined approximately -73.53906% over the past 52 weeks. The 50-day moving average sits at 0.29, while the 200-day moving average is 0.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | -73.53906% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Armlogi Holding Corp. common stock generated 193.63M in revenue and converted that into -20.72M in net income, yielding earnings per share of -0.47. EBITDA reached -16.29M, while operating income came in at -19.85M.
| Revenue | 193.63M |
| Gross Profit | -5.27M |
| Operating Income | -19.85M |
| Pretax Income | -20.76M |
| Net Income | -20.72M |
| EBITDA | -16.29M |
| EBIT | -19.85M |
| Earnings Per Share (EPS) | -0.47 |
Balance Sheet
Armlogi Holding Corp. common stock holds 2.67M in cash and equivalents against 120.64M in total debt, resulting in a net debt position of -2.67M. Total book value stands at -7.01M, with working capital of -20.93M providing operational flexibility.
| Cash & Cash Equivalents | 2.67M |
| Total Debt | 120.64M |
| Net Debt | -2.67M |
| Equity (Book Value) | -7.01M |
| Book Value Per Share | -0.16 |
| Working Capital | -20.93M |
Cash Flow
Armlogi Holding Corp. common stock produced 1.59M in operating cash flow over the past twelve months. After subtracting -1.08M in capital expenditures, free cash flow totaled 504,987.00 - equivalent to 0.01 per share.
| Operating Cash Flow | 1.59M |
| Capital Expenditures | -1.08M |
| Free Cash Flow | 504,987.00 |
| FCF Per Share | 0.01 |
Margins
Armlogi Holding Corp. common stock operates with a gross margin of -2.72, reflecting its pricing power and cost economics. The operating margin of -10.25 and net profit margin of -10.70 provide insight into operational efficiency.
| Gross Margin | -2.72 |
| Operating Margin | -10.25 |
| Pretax Margin | -10.72 |
| Profit Margin | -10.70 |
| EBITDA Margin | -8.41 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 45.85 |
| FCF Yield | 23.85 |
Scores
Armlogi Holding Corp. common stock posts an Altman Z-Score of 0.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.70 |