Armlogi Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Armlogi Holding Corp
BTOC Stock   1.10  0.03  2.65%   
Armlogi Holding financial statements provide useful quarterly and yearly information to potential Armlogi Holding Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Armlogi Holding financial statements helps investors assess Armlogi Holding's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Armlogi Holding's valuation are summarized below:
Profit Margin
0.0715
Market Capitalization
174.7 M
Enterprise Value Revenue
1.7332
Revenue
169.8 M
Earnings Share
0.29
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 2025 to make sure the company is sustainable down the road.

Armlogi Holding Total Revenue

100.94 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 Tax Provision of 2.6 M, Net Interest Income of 20.9 K or Depreciation And Amortization of 1.2 M, as well as many indicators such as Price To Sales Ratio of 1.3, Dividend Yield of 0.0 or PTB Ratio of 5.53. Armlogi financial statements analysis is a perfect complement when working with Armlogi Holding Valuation or Volatility modules.
  
Check out the analysis of Armlogi Holding Correlation against competitors.

Armlogi Holding Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets201.7 M192.1 M50.6 M
Slightly volatile
Short and Long Term Debt Total142.1 M135.3 M30.7 M
Slightly volatile
Other Current Liabilities1.3 M2.2 M695.1 K
Slightly volatile
Total Current Liabilities20.5 M37.9 M9.1 M
Slightly volatile
Total Stockholder Equity22.7 M45.1 M14.1 M
Slightly volatile
Property Plant And Equipment Net148.9 M141.8 M34.7 M
Slightly volatile
Current Deferred Revenue302.7 K248.8 K405 K
Slightly volatile
Retained Earnings28.7 M27.3 M6.5 M
Slightly volatile
Accounts Payable5 M6.9 M2.3 M
Slightly volatile
Cash5.1 M9.1 M3.3 M
Slightly volatile
Non Current Assets Total155.8 M148.4 M36 M
Slightly volatile
Other Assets0.80.90.9813
Slightly volatile
Cash And Short Term Investments5.1 M9.1 M3.3 M
Slightly volatile
Net Receivables16.4 M31.4 M8.7 M
Slightly volatile
Common Stock Shares Outstanding33.1 M36.2 M40.9 M
Slightly volatile
Liabilities And Stockholders Equity201.7 M192.1 M50.6 M
Slightly volatile
Non Current Liabilities Total114.5 M109.1 M24.6 M
Slightly volatile
Capital Lease Obligations142.1 M135.3 M30.6 M
Slightly volatile
Inventory827.3 K1.3 M602.3 K
Slightly volatile
Other Current Assets1.8 M3.2 M1.1 M
Slightly volatile
Other Stockholder Equity10.9 M17.8 M8.7 M
Slightly volatile
Total Liabilities154.3 M147 M34.9 M
Slightly volatile
Net Invested Capital22.7 M45.1 M14.1 M
Slightly volatile
Property Plant And Equipment Gross153.4 M146.1 M35.7 M
Slightly volatile
Total Current Assets23.4 M43.7 M13.1 M
Slightly volatile
Capital Stock444478409
Slightly volatile
Short Term Debt29.9 M28.4 M6.7 M
Slightly volatile
Intangible Assets102.9 K106.6 K66.9 K
Slightly volatile
Common Stock444478409
Slightly volatile
Non Currrent Assets Other5 M4.8 M1.1 M
Slightly volatile

Armlogi Holding Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision2.6 M3.4 M1.1 M
Slightly volatile
Depreciation And Amortization1.2 M2.3 M605.6 K
Slightly volatile
Interest Expense178.1 K169.6 K45.6 K
Slightly volatile
Selling General Administrative12 M11.5 M3.4 M
Slightly volatile
Total Revenue100.9 M192 M46.9 M
Slightly volatile
Gross Profit14.1 M20.8 M6.4 M
Slightly volatile
Other Operating Expenses93 M182.7 M43.7 M
Slightly volatile
Operating Income7.9 M9.3 M3.2 M
Slightly volatile
Net Income From Continuing Ops6.5 M8.6 M2.7 M
Slightly volatile
EBIT9.2 M12.1 M3.8 M
Slightly volatile
EBITDA10.4 M14.5 M4.4 M
Slightly volatile
Cost Of Revenue86.8 M171.2 M40.5 M
Slightly volatile
Total Operating Expenses6.2 M11.5 M3.2 M
Slightly volatile
Reconciled Depreciation1.2 M2.3 M605.6 K
Slightly volatile
Income Before Tax9.1 M11.9 M3.7 M
Slightly volatile
Total Other Income Expense Net2.7 M2.6 M638.9 K
Slightly volatile
Net Income6.5 M8.6 M2.7 M
Slightly volatile
Income Tax Expense2.6 M3.4 M1.1 M
Slightly volatile
Selling And Marketing Expenses223.7 K235.5 K443.9 K
Very volatile

Armlogi Holding Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash2.7 M3.9 M2.1 M
Slightly volatile
Begin Period Cash Flow7.9 M7.5 M1.8 M
Slightly volatile
Depreciation1.2 M2.3 M605.6 K
Slightly volatile
Other Non Cash Items5.2 M6 M1.9 M
Slightly volatile
Capital Expenditures3.9 M6 M3.4 M
Slightly volatile
Issuance Of Capital Stock10.2 M9.7 M6.2 M
Pretty Stable
Net Income6.5 M8.6 M2.7 M
Slightly volatile
End Period Cash Flow12 M11.4 M4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.31.3715.3386
Slightly volatile
PTB Ratio5.535.8220.4124
Slightly volatile
Days Sales Outstanding82.6568.73106
Slightly volatile
Book Value Per Share0.920.880.3503
Slightly volatile
Average Payables5 M6.1 M5.7 M
Pretty Stable
Capex To Depreciation2.82.9512.6031
Slightly volatile
PB Ratio5.535.8220.4124
Slightly volatile
EV To Sales2.022.1215.4023
Slightly volatile
ROIC0.05620.03290.0521
Pretty Stable
Inventory Turnover15.7717.7419.3426
Slightly volatile
Net Income Per Share0.110.170.0596
Slightly volatile
Days Of Inventory On Hand14.8216.6618.1693
Slightly volatile
Payables Turnover12.4622.3212.33
Slightly volatile
Sales General And Administrative To Revenue0.07870.06860.1003
Slightly volatile
Capex To Revenue0.03410.03590.2446
Slightly volatile
Cash Per Share0.190.180.0818
Slightly volatile
Interest Coverage90.7349.5262.8421
Slightly volatile
Days Payables Outstanding28.7316.9232.1519
Slightly volatile
ROE0.20.170.118
Slightly volatile
PE Ratio29.1630.7343
Slightly volatile
Return On Tangible Assets0.0560.04010.0518
Pretty Stable
Earnings Yield0.02450.03370.0126
Slightly volatile
Intangibles To Total Assets6.0E-46.0E-40.0041
Slightly volatile
Current Ratio2.111.333.5385
Slightly volatile
Tangible Book Value Per Share0.920.880.349
Slightly volatile
Receivables Turnover4.345.53.7952
Slightly volatile
Graham Number0.981.810.6018
Slightly volatile
Shareholders Equity Per Share0.920.880.3503
Slightly volatile
Debt To Equity1.822.70.8727
Slightly volatile
Capex Per Share0.06850.120.0787
Slightly volatile
Average Receivables11.7 M13.2 M14.4 M
Slightly volatile
Revenue Per Share3.923.741.173
Slightly volatile
Interest Debt Per Share2.772.640.6671
Slightly volatile
Debt To Assets0.40.630.2078
Slightly volatile
Enterprise Value Over EBITDA26.8128.22183
Slightly volatile
Short Term Coverage Ratios8.27.812.2285
Slightly volatile
Price Earnings Ratio29.1630.7343
Slightly volatile
Operating Cycle87.7568.73120
Slightly volatile
Price Book Value Ratio5.535.8220.4124
Slightly volatile
Days Of Payables Outstanding28.7316.9232.1519
Slightly volatile
Pretax Profit Margin0.06380.0560.067
Pretty Stable
Ebt Per Ebit0.941.151.1262
Very volatile
Operating Profit Margin0.05560.04370.0589
Pretty Stable
Effective Tax Rate0.320.330.2962
Slightly volatile
Company Equity Multiplier2.943.832.0885
Slightly volatile
Total Debt To Capitalization0.450.670.2312
Slightly volatile
Return On Capital Employed0.0880.05450.0789
Pretty Stable
Debt Equity Ratio1.822.70.8727
Slightly volatile
Ebit Per Revenue0.05560.04370.0589
Pretty Stable
Quick Ratio2.021.333.3291
Slightly volatile
Net Income Per E B T0.570.640.695
Slightly volatile
Cash Ratio0.260.281.1757
Slightly volatile
Cash Conversion Cycle59.0251.8187.3486
Slightly volatile
Days Of Inventory Outstanding14.8216.6618.1693
Slightly volatile
Days Of Sales Outstanding82.6568.73106
Slightly volatile
Price To Book Ratio5.535.8220.4124
Slightly volatile
Fixed Asset Turnover2.121.562.506
Slightly volatile
Enterprise Value Multiple26.8128.22183
Slightly volatile
Debt Ratio0.40.630.2078
Slightly volatile
Price Sales Ratio1.31.3715.3386
Slightly volatile
Return On Assets0.05580.04010.0516
Pretty Stable
Asset Turnover0.890.91.0199
Very volatile
Net Profit Margin0.04550.04010.0475
Pretty Stable
Gross Profit Margin0.170.120.1679
Slightly volatile
Price Fair Value5.535.8220.4124
Slightly volatile
Return On Equity0.20.170.118
Slightly volatile

Armlogi Holding Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap158.9 M178.8 M194.9 M
Slightly volatile
Enterprise Value246.7 M277.6 M302.6 M
Slightly volatile

Armlogi Fundamental Market Drivers

Cash And Short Term Investments7.9 M

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 Revenue192 M100.9 M
Cost Of Revenue171.2 M86.8 M
Sales General And Administrative To Revenue 0.07  0.08 
Capex To Revenue 0.04  0.03 
Revenue Per Share 3.74  3.92 
Ebit Per Revenue 0.04  0.06 

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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:
How To Invest In Armlogi
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Is Armlogi Stock a good investment?
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What is Armlogi Holding's Net Worth?
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Largest Cargo Ground Transportation Companies
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Largest Integrated Freight & Logistics Companies
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Check out the analysis of Armlogi Holding Correlation against competitors.
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Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Armlogi Holding. If investors know Armlogi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Armlogi Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.69)
Earnings Share
0.29
Revenue Per Share
4.244
Quarterly Revenue Growth
0.276
Return On Assets
0.0716
The market value of Armlogi Holding Corp is measured differently than its book value, which is the value of Armlogi that is recorded on the company's balance sheet. Investors also form their own opinion of Armlogi Holding's value that differs from its market value or its book value, called intrinsic value, which is Armlogi Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Armlogi Holding's market value can be influenced by many factors that don't directly affect Armlogi Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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F Score
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Beneish
M Score
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Buy or Sell
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Technical
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Please note, there is a significant difference between Armlogi Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Armlogi Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Armlogi Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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