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Armlogi Holding Corp. common stock
BTOC
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$4.65
Net Income/Share
$-0.41
Operating CF/Share
$0.07
Free CF/Share
$0.04
Cash/Share
$0.15
Book Value/Share
$0.53
Tangible Book/Share
$0.53
Equity/Share
$0.53
Interest Debt/Share
$2.96
CapEx/Share
$0.04
Dividend/Share
$0.00
Valuation
Market Cap
$22.04M
Enterprise Value
$140.05M
P/E Ratio
-1.20
P/S Ratio
0.11
P/OCF Ratio
6.57
P/FCF Ratio
14.29
P/B Ratio
0.92
P/TB Ratio
0.92
EV/Sales
0.71
EV/EBITDA
-10.81
Graham Valuation
Graham Number
--
Graham Net-Net
$-2.68
Profitability
Earnings Yield
-83.56%
FCF Yield
7.00%
ROE
-62.11%
ROIC
-11.55%
Return on Tangible Assets
-11.01%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
50.81%
CapEx/Revenue
0.81%
CapEx/Depreciation
0.51
SBC/Revenue
0.00%
SG&A/Revenue
7.23%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
5.56
Debt/Assets
0.80
Debt/Market Cap
5.65
Net Debt/EBITDA
-9.11
Current Ratio
0.73
Interest Coverage
-13.64x
Income Quality
-0.18
Efficiency
Days Sales Outstanding
34 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
10.73x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$22.34M
Working Capital
-$11.07M
Invested Capital
$109.97M
Intangibles/Assets
0.03%