Armlogi Financial Statements From 2010 to 2026

BTOC Stock   0.41  0.02  5.13%   
Armlogi Holding's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Armlogi Holding's valuation are provided below:
Gross Profit
-4.3 M
Profit Margin
(0.08)
Market Capitalization
24.4 M
Enterprise Value Revenue
0.6876
Revenue
190.4 M
We have found one hundred twenty available fundamental signals for Armlogi Holding Corp, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Armlogi Holding's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road.

Armlogi Holding Total Revenue

122.64 Million

Check Armlogi Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Armlogi Holding's main balance sheet or income statement drivers, such as Net Interest Income of 371.8 K, Depreciation And Amortization of 3.6 M or Interest Expense of 862.6 K, as well as many indicators such as Price To Sales Ratio of 0.39, Dividend Yield of 0.0 or PTB Ratio of 2.95. Armlogi financial statements analysis is a perfect complement when working with Armlogi Holding Valuation or Volatility modules.
  
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Check out the analysis of Armlogi Holding Correlation against competitors.

Armlogi Holding Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets109.1 M195.7 M52.4 M
Slightly volatile
Short and Long Term Debt Total77.7 M154.4 M34.6 M
Slightly volatile
Total Current Liabilities26.5 M52.7 M12.5 M
Slightly volatile
Total Stockholder Equity23.7 M28.9 M13.8 M
Slightly volatile
Property Plant And Equipment Net79.2 M146.5 M36.3 M
Slightly volatile
Current Deferred Revenue302.7 K248.8 K397.4 K
Slightly volatile
Retained Earnings11.3 M9.7 M4.5 M
Slightly volatile
Accounts PayableM10.4 MM
Slightly volatile
Cash6.1 M10.6 M3.8 M
Slightly volatile
Non Current Assets Total81.8 M152.4 M37.5 M
Slightly volatile
Other Assets0.80.90.9824
Slightly volatile
Cash And Short Term Investments6.1 M10.6 M3.8 M
Slightly volatile
Net Receivables18 M25.5 M9.2 M
Slightly volatile
Common Stock Shares Outstanding33.2 M37.6 M41.1 M
Slightly volatile
Liabilities And Stockholders Equity109.1 M195.7 M52.4 M
Slightly volatile
Non Current Liabilities Total58.9 M114.2 M26 M
Slightly volatile
Capital Lease Obligations74.7 M148.4 M33.2 M
Slightly volatile
Inventory827.3 K1.3 M633.3 K
Slightly volatile
Other Current Assets7.6 M7.2 M1.8 M
Slightly volatile
Other Stockholder Equity12.4 M19.2 M9.3 M
Slightly volatile
Total Liabilities85.4 M166.9 M38.5 M
Slightly volatile
Net Invested Capital24.9 M34.9 M14.6 M
Slightly volatile
Property Plant And Equipment Gross81.8 M153.7 M37.7 M
Slightly volatile
Total Current Assets27.3 M43.3 M14.8 M
Slightly volatile
Capital Stock448485410
Slightly volatile
Short Term Debt42.2 M40.2 M10.1 M
Slightly volatile
Intangible Assets68.6 K49.2 K60.8 K
Slightly volatile
Common Stock448485410
Slightly volatile
Short and Long Term Debt4.2 M4.8 M5.2 M
Slightly volatile

Armlogi Holding Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.6 M3.4 M948.6 K
Slightly volatile
Interest Expense862.6 K821.5 K163.5 K
Slightly volatile
Selling General Administrative17.7 M16.9 M4.8 M
Slightly volatile
Total Revenue122.6 M219 M58.2 M
Slightly volatile
Other Operating Expenses120.2 M239.3 M58.3 M
Slightly volatile
Cost Of Revenue112 M222.4 M54 M
Slightly volatile
Total Operating Expenses17.7 M16.9 M4.9 M
Slightly volatile
Reconciled Depreciation3.6 M3.4 M948.6 K
Slightly volatile
Total Other Income Expense Net1.1 M878.5 K447.7 K
Slightly volatile
Selling And Marketing Expenses223.7 K235.5 K433.2 K
Very volatile

Armlogi Holding Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash2.9 M4.2 M2.2 M
Slightly volatile
Begin Period Cash Flow12 M11.4 M2.8 M
Slightly volatile
Depreciation3.5 M3.4 M941.1 K
Slightly volatile
Capital Expenditures3.7 M3.3 M3.2 M
Slightly volatile
End Period Cash Flow16.4 M15.6 M5.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.390.4114.3473
Slightly volatile
PTB Ratio2.953.119.0587
Slightly volatile
Days Sales Outstanding75.4948.96101
Slightly volatile
Book Value Per Share0.420.540.3155
Slightly volatile
Average Payables5.3 M6.8 M5.9 M
Slightly volatile
Capex To Depreciation1.081.1311.7091
Slightly volatile
PB Ratio2.953.119.0587
Slightly volatile
EV To Sales1.111.1614.4536
Slightly volatile
Inventory Turnover15.7717.7419.3644
Slightly volatile
Days Of Inventory On Hand14.8216.6618.1897
Slightly volatile
Payables Turnover13.4119.3312.748
Slightly volatile
Sales General And Administrative To Revenue0.08020.08860.1003
Slightly volatile
Capex To Revenue0.01660.01750.229
Slightly volatile
Cash Per Share0.110.20.0864
Slightly volatile
Days Payables Outstanding26.7219.5431.2962
Slightly volatile
Intangibles To Total Assets4.0E-44.0E-40.0038
Slightly volatile
Current Ratio1.880.953.346
Slightly volatile
Tangible Book Value Per Share0.420.540.3142
Slightly volatile
Receivables Turnover4.857.724.2369
Slightly volatile
Shareholders Equity Per Share0.420.540.3155
Slightly volatile
Debt To Equity2.424.821.3373
Slightly volatile
Capex Per Share0.06560.06220.0745
Very volatile
Average Receivables15.8 M22.3 M16.4 M
Slightly volatile
Revenue Per Share2.164.11.2895
Slightly volatile
Interest Debt Per Share3.052.910.8598
Slightly volatile
Debt To Assets0.460.710.2571
Slightly volatile
Graham Number0.981.810.685
Slightly volatile
Short Term Coverage Ratios0.240.251.1115
Slightly volatile
Operating Cycle79.5648.96113
Slightly volatile
Price Book Value Ratio2.953.119.0587
Slightly volatile
Days Of Payables Outstanding26.7219.5431.2962
Slightly volatile
Ebt Per Ebit1.251.11.1316
Pretty Stable
Effective Tax Rate0.10.110.2584
Slightly volatile
Company Equity Multiplier3.446.112.5282
Slightly volatile
Total Debt To Capitalization0.50.760.2766
Slightly volatile
Debt Equity Ratio2.424.821.3373
Slightly volatile
Quick Ratio1.820.953.1507
Slightly volatile
Net Income Per E B T0.60.820.7199
Pretty Stable
Cash Ratio0.220.231.113
Slightly volatile
Cash Conversion Cycle52.8429.4182.0337
Slightly volatile
Days Of Inventory Outstanding14.8216.6618.1897
Slightly volatile
Days Of Sales Outstanding75.4948.96101
Slightly volatile
Price To Book Ratio2.953.119.0587
Slightly volatile
Fixed Asset Turnover2.021.722.45
Slightly volatile
Debt Ratio0.460.710.2571
Slightly volatile
Price Sales Ratio0.390.4114.3473
Slightly volatile
Asset Turnover0.891.011.0322
Pretty Stable
Price Fair Value2.953.119.0587
Slightly volatile

Armlogi Holding Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap146.5 M77.9 M180.7 M
Slightly volatile
Enterprise Value275.7 M221.8 M294.6 M
Slightly volatile

Armlogi Fundamental Market Drivers

About Armlogi Holding Financial Statements

Armlogi Holding stakeholders use historical fundamental indicators, such as Armlogi Holding's revenue or net income, to determine how well the company is positioned to perform in the future. Although Armlogi Holding investors may analyze each financial statement separately, they are all interrelated. For example, changes in Armlogi Holding's assets and liabilities are reflected in the revenues and expenses on Armlogi Holding's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Armlogi Holding Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue248.8 K302.7 K
Total Revenue219 M122.6 M
Cost Of Revenue222.4 M112 M
Sales General And Administrative To Revenue 0.09  0.08 
Capex To Revenue 0.02  0.02 
Revenue Per Share 4.10  2.16 
Ebit Per Revenue(0.11)(0.10)

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When determining whether Armlogi Holding Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Armlogi Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Armlogi Holding Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Armlogi Holding Corp Stock:
Check out the analysis of Armlogi Holding Correlation against competitors.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Will Cargo Ground Transportation sector continue expanding? Could Armlogi diversify its offerings? Factors like these will boost the valuation of Armlogi Holding. Projected growth potential of Armlogi fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Armlogi Holding data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.69)
Earnings Share
(0.37)
Revenue Per Share
4.554
Quarterly Revenue Growth
0.125
Return On Assets
(0.07)
Investors evaluate Armlogi Holding Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Armlogi Holding's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Armlogi Holding's market price to deviate significantly from intrinsic value.
It's important to distinguish between Armlogi Holding's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Armlogi Holding should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Armlogi Holding's market price signifies the transaction level at which participants voluntarily complete trades.