Financhill
Sell
35

BTOC Quote, Financials, Valuation and Earnings

Last price:
$1.39
Seasonality move :
-5.79%
Day range:
$1.16 - $1.32
52-week range:
$0.80 - $8.74
Dividend yield:
0%
P/E ratio:
1,283.02x
P/S ratio:
0.29x
P/B ratio:
1.80x
Volume:
21.8K
Avg. volume:
58K
1-year change:
-73.67%
Market cap:
$54.3M
Revenue:
$167M
EPS (TTM):
-$0.23

Analysts' Opinion

  • Consensus Rating
    Armlogi Holding has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $2.00, Armlogi Holding has an estimated upside of 55.04% from its current price of $1.29.
  • Price Target Downside
    According to analysts, the lowest downside price target is $2.00 representing 100% downside risk from its current price of $1.29.

Fair Value

  • According to the consensus of 1 analyst, Armlogi Holding has 55.04% upside to fair value with a price target of $2.00 per share.

BTOC vs. S&P 500

  • Over the past 5 trading days, Armlogi Holding has overperformed the S&P 500 by 16.6% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Armlogi Holding does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Armlogi Holding has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Armlogi Holding reported revenues of $45.8M.

Earnings Growth

  • Armlogi Holding earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Armlogi Holding reported earnings per share of -$0.09.
Enterprise value:
55M
EV / Invested capital:
1.51x
Price / LTM sales:
0.29x
EV / EBIT:
274.61x
EV / Revenue:
0.30x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-4.88x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
50.95x
Gross Profit (TTM):
-$991.4K
Return On Assets:
-5.86%
Net Income Margin (TTM):
-5.31%
Return On Equity:
-28.76%
Return On Invested Capital:
-26.57%
Operating Margin:
-9.07%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $98.2M $169.8M $184.8M $38.4M $45.8M
Gross Profit $17.4M $23M -$991.4K $3.3M $278.1K
Operating Income $9.5M $14.1M -$14.6M $57.1K -$4.2M
EBITDA $11.2M $18.2M -$8.2M $1.5M -$2.8M
Diluted EPS $0.17 $0.29 -$0.23 $0.02 -$0.09
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets -- -- $22.1M $40.5M $39.7M
Total Assets -- -- $74.8M $170.7M $178M
Current Liabilities -- -- $19.9M $36.5M $42.8M
Total Liabilities -- -- $54.5M $137.4M $147.9M
Total Equity -- -- $20.2M $33.3M $30.2M
Total Debt -- -- -- -- $6.3M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations -- -- -$6.6M $459.5K $3.6M
Cash From Investing -- -- -$4.3M -$732.1K -$522.7K
Cash From Financing -- -- $14.2M -$696.6K -$1M
Free Cash Flow -- -- -$11.3M $327.4K $3.1M
BTOC
Sector
Market Cap
$54.3M
$604.3M
Price % of 52-Week High
14.76%
78.16%
Dividend Yield
0%
0%
Shareholder Yield
-21.95%
2.28%
1-Year Price Total Return
-73.67%
-3.33%
Beta (5-Year)
--
0.778
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $1.21
200-day SMA
Sell
Level $3.54
Bollinger Bands (100)
Sell
Level 0.81 - 3.23
Chaikin Money Flow
Sell
Level -6M
20-day SMA
Sell
Level $1.38
Relative Strength Index (RSI14)
Sell
Level 49.49
ADX Line
Buy
Level 12.85
Williams %R
Neutral
Level -67.6056
50-day SMA
Buy
Level $1.21
MACD (12, 26)
Sell
Level -0.02
25-day Aroon Oscillator
Sell
Level -48
On Balance Volume
Sell
Level -3.6M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.3637)
Sell
CA Score (Annual)
Level (-0.7196)
--
Beneish M-Score (Annual)
Level (--)
--
Momentum Score
Level (--)
Sell
Ohlson Score
Level (3.1549)
Sell
Piotroski F Score (Annual)
Level (3)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Armlogi Holding Corp is a fast-growing U.S.-based warehousing and logistics service provider that offers a comprehensive package of supply-chain solutions relating to warehouse management and order fulfillment. The company provides one-stop warehousing and logistics services to cross-border e-commerce merchants outside the U.S. who seek to sell in the U.S. market. The warehouses are equipped with automated sorting systems, heavy-duty forklifts, and pallets and trays that are suitable for processing bulky items. The services of the company include customs brokerage services, transportation of merchandise to U.S. warehouses, and warehouse management and order fulfillment services.

Stock Forecast FAQ

In the current month, BTOC has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The BTOC average analyst price target in the past 3 months is $2.00.

  • Where Will Armlogi Holding Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Armlogi Holding share price will rise to $2.00 per share over the next 12 months.

  • What Do Analysts Say About Armlogi Holding?

    Analysts are divided on their view about Armlogi Holding share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Armlogi Holding is a Sell and believe this share price will drop from its current level to $2.00.

  • What Is Armlogi Holding's Price Target?

    The price target for Armlogi Holding over the next 1-year time period is forecast to be $2.00 according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is BTOC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Armlogi Holding is a Hold. 1 of 1 analysts rates the stock a Hold at this time.

  • How Can I Buy Shares Of BTOC?

    You can purchase shares of Armlogi Holding via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Armlogi Holding shares.

  • What Is The Armlogi Holding Share Price Today?

    Armlogi Holding was last trading at $1.39 per share. This represents the most recent stock quote for Armlogi Holding. Yesterday, Armlogi Holding closed at $1.29 per share.

  • How To Buy Armlogi Holding Stock Online?

    In order to purchase Armlogi Holding stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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