BTOC Chart
About

Armlogi Holding Corp., together with its subsidiaries, a third-party logistics company, provides multi-model transportation and logistics services in the United States. also offers customs brokerage services; transportation of merchandise to warehouses; and warehouse management and order fulfillment services, including product storage and retrieval, product packing and labeling, kitting and repackaging, order assembly and load consolidation, inventory management and sales forecasting, third-party distribution coordination, and other value-added services. In addition, the company provides port trucking, truck dispatching, and leasing services. Armlogi Holding Corp. was incorporated in 2022 and is based in Walnut, California.

Fundamentals
Scroll to Statements
Sector Industrials Industry Integrated Freight & Log Market Cap 11.82M
Enterprise Value 131.77M Income -19.41M Sales 197.80M
Book/sh 0.41 Cash/sh 0.11 Dividend Yield
Payout 0.00% Employees 210 IPO
P/E Forward P/E PEG
P/S 0.06 P/B 0.64 P/C
EV/EBITDA -8.48 EV/Sales 0.67 Quick Ratio 0.55
Current Ratio 0.65 Debt/Eq 669.67 LT Debt/Eq
EPS (ttm) -0.46 EPS next Y EPS Growth
Revenue Growth 0.80% Earnings 2025-09-25 08:00 ROA -7.44%
ROE -75.08% ROIC Gross Margin -2.67%
Oper. Margin -7.92% Profit Margin -9.81% Shs Outstand 45.44M
Shs Float 15.06M Short Float 1.17% Short Ratio 6.14
Short Interest 52W High 1.91 52W Low 0.24
Beta Avg Volume 741.64K Volume 99.55K
Target Price Recom None Prev Close $0.28
Price $0.26 Change -7.54%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$0.26
Latest analyst target
3. DCF / Fair value
$2.57
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.26
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Line Item2025-06-302024-06-302023-06-302022-06-30
TaxEffectOfUnusualItems-114.26K0.000.00-27.00K
TaxRateForCalcs0.090.280.280.30
NormalizedEBITDA-11.99M12.47M20.66M3.78M
TotalUnusualItems-1.24M0.000.00-90.58K
TotalUnusualItemsExcludingGoodwill-1.24M0.000.00-90.58K
NetIncomeFromContinuingOperationNetMinorityInterest-15.35M7.44M13.92M1.98M
ReconciledDepreciation2.97M2.03M1.32M830.58K
ReconciledCostOfRevenue190.65M147.18M108.20M48.99M
EBITDA-13.23M12.47M20.66M3.69M
EBIT-16.20M10.44M19.34M2.86M
NetInterestIncome307.88K1.26M911.57K-71.51K
InterestExpense714.35K47.65K60.42K37.14K
InterestIncome381.03K164.82K0.00
NormalizedIncome-14.23M7.44M13.92M2.04M
NetIncomeFromContinuingAndDiscontinuedOperation-15.35M7.44M13.92M1.98M
TotalExpenses208.33M160.81M117.09M53.74M
RentExpenseSupplemental41.34M32.90M15.28M8.22M
TotalOperatingIncomeAsReported-17.68M8.12M17.93M2.25M
DilutedAverageShares41.81M40.22M42.00M42.00M
BasicAverageShares41.81M40.21M41.60M42.00M
DilutedEPS-0.370.190.330.05
BasicEPS-0.370.190.330.05
DilutedNIAvailtoComStockholders-15.35M7.44M13.92M1.98M
NetIncomeCommonStockholders-15.35M7.44M13.92M1.98M
NetIncome-15.35M7.44M13.92M1.98M
NetIncomeIncludingNoncontrollingInterests-15.35M7.44M13.92M1.98M
NetIncomeContinuousOperations-15.35M7.44M13.92M1.98M
TaxProvision-1.56M2.95M5.36M841.31K
PretaxIncome-16.91M10.39M19.28M2.82M
OtherIncomeExpense701.50K2.96M419.10K608.06K
OtherNonOperatingIncomeExpenses1.94M2.96M419.10K698.64K
SpecialIncomeCharges-1.24M0.000.00-90.58K
GainOnSaleOfPPE-43.62K0.000.00-90.58K
OtherSpecialCharges1.19M
WriteOff94.69K579.29K87.24K0.00
NetNonOperatingInterestIncomeExpense307.88K1.26M911.57K-71.51K
TotalOtherFinanceCost-641.20K-1.15M-971.99K34.37K
InterestExpenseNonOperating714.35K47.65K60.42K37.14K
InterestIncomeNonOperating381.03K164.82K0.00
OperatingIncome-17.92M6.17M17.95M2.29M
OperatingExpense14.92M11.92M7.78M4.04M
OtherOperatingExpenses1.25M1.13M689.74K234.76K
OtherTaxes186.14K149.32K104.59K59.51K
ProvisionForDoubtfulAccounts275.61K94.69K579.29K87.24K
DepreciationAmortizationDepletionIncomeStatement206.39K313.28K205.70K118.00K
DepreciationAndAmortizationInIncomeStatement206.39K313.28K205.70K118.00K
Amortization206.39K313.28K205.70K
AmortizationOfIntangiblesIncomeStatement206.39K313.28K205.70K
DepreciationIncomeStatement205.70K118.00K10.86K
SellingGeneralAndAdministration13.00M10.23M6.20M3.54M
GeneralAndAdministrativeExpense13.00M10.23M6.20M3.54M
OtherGandA6.30M3.44M1.84M1.14M
RentAndLandingFees3.05M2.48M479.60K273.19K
SalariesAndWages3.65M4.31M3.88M2.13M
GrossProfit-3.00M18.08M25.73M6.33M
CostOfRevenue193.41M148.89M109.31M49.70M
TotalRevenue190.41M166.98M135.04M56.03M
OperatingRevenue190.30M166.83M134.38M55.66M
Line Item2025-06-302024-06-302023-06-302022-06-30
OrdinarySharesNumber42.25M41.63M41.60M41.60M
ShareIssued42.25M41.63M41.60M41.60M
TotalDebt134.30M117.67M50.34M42.06M
TangibleBookValue25.04M39.15M25.19M10.46M
InvestedCapital30.38M39.24M25.31M10.57M
WorkingCapital-8.12M5.02M5.67M-3.23M
NetTangibleAssets25.04M39.15M25.19M10.46M
CapitalLeaseObligations129.00M117.67M50.34M42.06M
CommonStockEquity25.09M39.24M25.31M10.57M
TotalCapitalization25.09M39.24M25.31M10.57M
TotalEquityGrossMinorityInterest25.09M39.24M25.31M10.57M
StockholdersEquity25.09M39.24M25.31M10.57M
RetainedEarnings8.42M23.77M16.33M2.41M
AdditionalPaidInCapital16.67M15.47M8.99M8.16M
CapitalStock422.00416.00400.00400.00
CommonStock422.00416.00400.00400.00
TotalLiabilitiesNetMinorityInterest145.12M127.80M63.24M50.48M
TotalNonCurrentLiabilitiesNetMinorityInterest99.34M94.83M38.77M34.67M
NonCurrentDeferredLiabilities0.001.54M735.12K354.60K
NonCurrentDeferredTaxesLiabilities0.001.54M735.12K354.60K
LongTermDebtAndCapitalLeaseObligation99.34M93.30M38.03M34.31M
LongTermCapitalLeaseObligation99.34M93.30M38.03M34.31M
CurrentLiabilities45.79M32.96M24.47M15.82M
OtherCurrentLiabilities113.15K52.25K78.27K83.13K
CurrentDeferredLiabilities939.10K276.46K424.18K0.00
CurrentDeferredRevenue939.10K276.46K424.18K0.00
CurrentDebtAndCapitalLeaseObligation34.96M24.37M12.31M7.75M
CurrentCapitalLeaseObligation29.67M24.37M12.31M7.75M
CurrentDebt5.29M
OtherCurrentBorrowings5.29M
PayablesAndAccruedExpenses9.77M8.26M11.66M7.99M
CurrentAccruedExpenses283.15K405.25K263.36K129.24K
Payables9.49M7.86M11.40M7.86M
OtherPayable485.91K1.45M899.30K760.15K
DuetoRelatedPartiesCurrent0.00350.21K351.91K2.86M
TotalTaxPayable0.0057.59K2.65M371.27K
IncomeTaxPayable0.0057.59K2.65M371.27K
AccountsPayable9.01M6.00M7.49M3.87M
TotalAssets170.21M167.03M88.55M61.05M
TotalNonCurrentAssets132.55M129.05M58.41M48.47M
OtherNonCurrentAssets5.13M2.77M
DuefromRelatedPartiesNonCurrent0.00511.35K0.00
NonCurrentNoteReceivables0.002.91M0.00
NonCurrentAccountsReceivable511.35K542.87K
GoodwillAndOtherIntangibleAssets54.63K92.71K128.03K104.69K
OtherIntangibleAssets54.63K92.71K128.03K104.69K
NetPPE127.37M123.28M57.77M48.36M
AccumulatedDepreciation-6.27M-3.76M-1.94M-826.64K
GrossPPE133.64M127.04M59.70M49.19M
Leases139.54K74.10K74.10K0.00
OtherProperties116.11M112.26M50.14M42.30M
MachineryFurnitureEquipment12.55M11.46M7.54M5.46M
CurrentAssets37.67M37.98M30.15M12.59M
OtherCurrentAssets998.92K1.62M1.64M265.79K
CurrentDeferredAssets0.001.30M150.00K0.00
PrepaidAssets1.38M1.13M796.90K399.51K
Receivables26.10M27.34M19.85M9.52M
ReceivablesAdjustmentsAllowances-594.87K-407.18K
OtherReceivables88.11K65.83K
DuefromRelatedPartiesCurrent0.00499.06K
LoansReceivable3.89M1.88M2.45M0.00
AccountsReceivable22.71M25.31M17.40M9.52M
AllowanceForDoubtfulAccountsReceivable-666.53K-87.24K0.00
GrossAccountsReceivable25.31M18.06M9.61M3.09M
CashCashEquivalentsAndShortTermInvestments9.19M7.89M6.56M2.25M
CashAndCashEquivalents9.19M7.89M6.56M2.25M
CashFinancial9.19M7.89M6.56M2.25M
Line Item2025-06-302024-06-302023-06-302022-06-30
FreeCashFlow-1.43M-2.22M9.94M-3.42M
RepaymentOfDebt-3.77M-163.94K-208.50K-147.60K
IssuanceOfDebt8.09M2.86M0.00
IssuanceOfCapitalStock0.008.44M472.80K1.08M
CapitalExpenditure-2.89M-5.21M-1.87M-3.96M
InterestPaidSupplementalData96.51K47.65K0.000.00
IncomeTaxPaidSupplementalData122.25K4.74M2.70M279.06K
EndCashPosition13.58M9.95M6.56M2.25M
BeginningCashPosition9.95M6.56M2.25M2.03M
ChangesInCash3.63M3.39M4.31M222.69K
FinancingCashFlow3.97M7.84M-3.18M3.64M
CashFlowFromContinuingFinancingActivities3.97M7.84M-3.18M3.64M
NetOtherFinancingCharges-350.21K-439.26K-3.44M2.71M
NetCommonStockIssuance0.008.44M472.80K1.08M
CommonStockIssuance0.008.44M472.80K1.08M
NetIssuancePaymentsOfDebt4.32M-163.94K-208.50K-147.60K
NetShortTermDebtIssuance4.68M0.00-2.50M2.86M
ShortTermDebtPayments-3.41M0.00
ShortTermDebtIssuance8.09M2.86M0.00
NetLongTermDebtIssuance-360.44K-163.94K-208.50K-147.60K
LongTermDebtPayments-360.44K-163.94K-208.50K-147.60K
InvestingCashFlow-1.81M-7.44M-4.32M-3.96M
CashFlowFromContinuingInvestingActivities-1.81M-7.44M-4.32M-3.96M
NetOtherInvestingChanges1.04M-2.23M-2.45M
NetIntangiblesPurchaseAndSale0.00-53.94K-76.36K-49.18K
PurchaseOfIntangibles0.00-53.94K-76.36K-49.18K
NetPPEPurchaseAndSale-2.84M-5.21M-1.81M-3.88M
SaleOfPPE48.00K0.00
PurchaseOfPPE-2.89M-5.21M-1.81M-3.88M
OperatingCashFlow1.46M2.99M11.80M542.86K
CashFlowFromContinuingOperatingActivities1.46M2.99M11.80M542.86K
ChangeInWorkingCapital5.85M-12.46M-4.89M-2.43M
ChangeInOtherWorkingCapital598.76K-147.72K424.18K
ChangeInOtherCurrentLiabilities688.20K166.03K
ChangeInOtherCurrentAssets597.69K-699.67K-1.38M-2.15K
ChangeInPayablesAndAccruedExpense1.92M-3.12M4.91M4.15M
ChangeInAccruedExpense-122.10K141.89K134.12K-2.41K
ChangeInPayable2.04M-3.26M4.78M4.16M
ChangeInAccountPayable2.10M-667.83K2.49M3.87M
ChangeInTaxPayable-57.59K-2.60M2.28M282.46K
ChangeInIncomeTaxPayable-57.59K-2.60M2.28M282.46K
ChangeInPrepaidAssets-246.21K-332.53K-397.39K-24.72K
ChangeInReceivables2.98M-8.16M-8.45M-6.56M
ChangesInAccountReceivables2.98M-8.16M-8.45M-6.56M
OtherNonCashItems8.01M5.08M482.12K-190.93K
ProvisionandWriteOffofAssets275.61K94.69K579.29K0.00
DeferredTax-1.54M801.33K380.52K354.60K
DeferredIncomeTax-1.54M801.33K380.52K354.60K
DepreciationAmortizationDepletion2.97M2.03M1.32M830.58K
DepreciationAndAmortization2.97M2.03M1.32M830.58K
AmortizationCashFlow38.08K35.32K30.61K20.39K
AmortizationOfIntangibles38.08K35.32K30.61K20.39K
Depreciation2.93M2.00M1.28M810.20K
OperatingGainsLosses1.24M18.83K
GainLossOnSaleOfPPE43.62K0.0018.83K0.00
NetIncomeFromContinuingOperations-15.35M7.44M13.92M1.98M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for BTOC
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status