BTOC Armlogi Holding Corp. - common stock
NASDAQ · Road & Rail · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Sep 28, 2026
$0.23
· of 52w range
· above low
· to high
$0.2252w low
$0.9552w high
Market Cap (MRQ)
$10M
P/E (TTM)
-0.5
EPS (TTM)
$-0.47
Revenue (TTM)
$186M
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52W Range
$0–$1
Analyst Rating
HOLD
Price Target
·
P/E
-0.5
ROE
-126.1%
Net Profit Margin
-11.2%
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BTOC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.23
Market Cap (MRQ)
$10M
P/E (TTM)
-0.5
EPS (TTM)
$-0.47
Revenue (TTM)
$186M
ROE (TTM)
-126.1%
Debt/Equity
0.0
52W Range
$0–$1
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$186M2023-06-30 → 2026-06-30
EPS$-0.472023-06-30 → 2026-06-30
Free Cash Flow$-7M2024-06-30 → 2026-06-30
Net margin-11.2%2024-06-30 → 2026-06-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | BTOC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -0.55Y avg ≈6.6 | ≈6.6 | · | · | |
| P/S (TTM) | 0.15Y avg ≈0.5 | ≈0.5 | 1.8 | Undervalued | |
| P/B (MRQ) | 1.35Y avg ≈3.1 | ≈3.1 | 1.4 | Overvalued | |
| Price / FCF (TTM) | -1.5 | · | · | · | |
| Price / Cash Flow (TTM) | -2.05Y avg ≈36.3 | ≈36.3 | · | · | |
| EV / Revenue | 0.0 | · | · | · | |
| Price / Tangible Book (MRQ) | 1.35Y avg ≈3.2 | ≈3.2 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | BTOC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 0.23%5Y avg ≈3.2% | ≈3.2% | · | · | |
| Operating Margin (TTM) | -11.6%5Y avg ≈-5.3% | ≈-5.3% | -6.3% | Weak | |
| EBITDA Margin | -11.6%5Y avg ≈-5.3% | ≈-5.3% | -6.3% | Weak | |
| Pretax Margin (TTM) | -11.2%5Y avg ≈-4.6% | ≈-4.6% | -6.0% | Weak | |
| Net Profit Margin (TTM) | -11.2%5Y avg ≈-4.9% | ≈-4.9% | -4.5% | Weak | |
| ROA (TTM) | -13.9%5Y avg ≈-5.7% | ≈-5.7% | -7.3% | Weak | |
| ROE (TTM) | -126.1%5Y avg ≈-63.2% | ≈-63.2% | -23.1% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | BTOC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | · | 0.1 | Low debt | |
| Current Ratio (MRQ) | 0.45Y avg ≈0.8 | ≈0.8 | 1.3 | Low liquidity | |
| Quick Ratio | 0.05Y avg ≈0.2 | ≈0.2 | 1.2 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | BTOC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -2.4%5Y avg ≈11.8% | ≈11.8% | · | · | |
| Revenue CAGR 3Y | 11.2% | · | · | · | |
| EPS YoY | -45.7% | · | · | · | |
| Net Income YoY | -46.6% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | BTOC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.25Y avg ≈1.2 | ≈1.2 | 0.9 | Top tier | |
| Revenue / Employee | ≈$1.2M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Next Report
Nov 11, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2025 | $-0.13 | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | $186M | $190M | $167M | $135M | |
| Cost of Revenue | $185M | $193M | $149M | $109M | |
| Gross Profit | $424.8K | $-3M | $18M | $26M | |
| SG&A Expense | $22M | $15M | $10M | $8M | |
| Operating Expenses | $22M | $15M | $10M | $8M | |
| Operating Income | $-22M | $-18M | $8M | $18M | |
| Interest Income | · | $144.5K | $109.4K | · | |
| Other Non-op | $670.0K | $763.9K | $2M | $1M | |
| Pretax Income | $-21M | $-17M | $10M | $19M | |
| Income Tax | · | $-2M | $3M | $5M | |
| Net Income | $-21M | $-15M | $7M | $14M | |
| EPS (Basic) | $-0.47 | $-0.37 | $0.19 | $0.35 | |
| EPS (Diluted) | $-0.47 | $-0.37 | $0.19 | $0.35 | |
| Shares (Basic) | 44,691,736 | 41,808,909 | 40,205,836 | 40,000,000 | |
| Shares (Diluted) | 44,691,736 | 41,808,909 | 40,216,109 | 40,000,000 | |
| EBITDA | $-22M | $-18M | $8M | · |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $9M | $8M | $7M | |
| Prepaid Expense | $926.4K | $1M | $1M | $796.9K | |
| Other Current Assets | $30.2K | $998.9K | $2M | $2M | |
| Current Assets | $20M | $38M | $38M | $30M | |
| PP&E (Net) | $11M | $11M | $11M | $8M | |
| PP&E (Gross) | $20M | $18M | $15M | $10M | |
| Accum. Depreciation | $9M | $6M | $4M | $2M | |
| Intangibles | $13.1K | $54.6K | $92.7K | $128.0K | |
| Other Non-current Assets | $631.9K | $739.6K | $711.6K | · | |
| Total Assets | $131M | $170M | $167M | $89M | |
| Accounts Payable | $9M | $9M | $6M | $7M | |
| Short-term Debt | $134.0K | $485.9K | $1M | $899.3K | |
| Current Liabilities | $46M | $46M | $33M | $24M | |
| Capital Leases | $77M | $99M | $93M | $38M | |
| Deferred Tax | · | · | $2M | $735.1K | |
| Other Non-current Liabilities | · | · | · | $78.3K | |
| Total Liabilities | $123M | $145M | $128M | $63M | |
| Total Debt | $134.0K | $485.9K | · | · | |
| Common Stock | $454 | $422 | $416 | $400 | |
| Paid-in Capital | · | · | · | $9M | |
| Retained Earnings | $-12M | $8M | $24M | $16M | |
| Stockholders' Equity | $8M | $25M | $39M | $25M | |
| Liabilities + Equity | $131M | $170M | $167M | $89M | |
| Shares Outstanding | 45,443,079 | 42,250,934 | 41,634,000 | 40,000,000 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| D&A | $4M | $3M | $2M | $1M | |
| Deferred Tax | · | $-2M | $801.3K | $380.5K | |
| Amort. of Intangibles | $41.5K | $38.1K | $35.3K | $30.6K | |
| Operating Cash Flow | $-5M | $1M | $3M | $12M | |
| CapEx | $2M | $3M | $5M | $2M | |
| Investing Cash Flow | $708.8K | $-2M | $-7M | $-4M | |
| Financing Cash Flow | $-3M | $4M | $8M | $-3M | |
| Taxes Paid | · | $122.2K | $-5M | $-3M | |
| Free Cash Flow | $-7M | $-1M | $-2M | · |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Gross Margin | 0.23% | -1.6% | 10.8% | · | |
| Operating Margin | -11.6% | -9.3% | 4.9% | · | |
| Net Margin | -11.2% | -8.1% | 4.5% | · | |
| Pretax Margin | -11.2% | -8.9% | 6.2% | · | |
| EBITDA Margin | -11.6% | -9.3% | 4.9% | · | |
| ROA | -13.9% | -9.1% | 5.8% | · | |
| ROE | -157.3% | -52.7% | 20.5% | · | |
| ROIC | · | -62.7% | 14.8% | · |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.8 | 1.2 | · | |
| Quick Ratio | 0.0 | 0.2 | 0.2 | · | |
| Debt / Equity | 0.0 | 0.0 | · | · |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 1.3 | · |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Book Value / Share | $0.18 | $0.59 | $0.94 | · | |
| Revenue / Share | $4.16 | $4.55 | $4.15 | · | |
| Cash Flow / Share | $-0.11 | $0.03 | $0.08 | · | |
| Cash / Share | $0.05 | $0.22 | $0.19 | · | |
| EPS (TTM) | $-0.47 | $-0.37 | $0.19 | · |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue YoY | -2.4% | 14.0% | 23.6% | · | |
| Revenue CAGR 3Y | 11.2% | · | · | · | |
| EPS YoY | · | · | -45.7% | · | |
| Net Income YoY | · | · | -46.6% | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue TTM | $186M | $190M | $167M | · | |
| Net Income TTM | $-21M | $-15M | $7M | · | |
| Market Cap | $14M | $68M | $197M | · | |
| Enterprise Value | $12M | $60M | · | · | |
| P/E | -0.6 | -4.4 | 24.8 | · | |
| P/S | 0.1 | 0.4 | 1.2 | · | |
| P/B | 1.7 | 2.7 | 5.0 | · | |
| P / Tangible Book | 1.7 | 2.7 | 5.0 | · | |
| P / Cash Flow | -2.7 | 46.9 | 64.6 | · | |
| P / FCF | · | -47.9 | -90.6 | · | |
| EV / EBITDA | · | -3.4 | · | · | |
| EV / FCF | · | -41.8 | · | · | |
| EV / Revenue | 0.1 | 0.3 | · | · | |
| Earnings Yield | -156.7% | -22.8% | 4.0% | · |
Income Statement
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $43M | $42M | $52M | $49M | $51M | $46M | $51M | $42M | $45M | $38M | $42M | $41M | $48M | $30M | |
| Cost of Revenue | $38M | $44M | $52M | $52M | $51M | $46M | $51M | $46M | $43M | $35M | $34M | $36M | $41M | $24M | |
| Gross Profit | $6M | $-2M | $-770.3K | $-2M | $-154.9K | $278.1K | $483.0K | $-4M | $2M | $3M | $8M | $5M | $7M | $6M | |
| SG&A Expense | $11M | $3M | $3M | $4M | $4M | $4M | $3M | $4M | $2M | $3M | $3M | $2M | $825.0K | $3M | |
| Operating Expenses | $11M | $3M | $3M | $4M | $4M | $4M | $3M | $4M | $2M | $3M | $3M | $2M | $825.0K | $3M | |
| Operating Income | $-6M | $-5M | $-4M | $-7M | $-4M | $-4M | $-2M | $-7M | $-16.3K | $54.7K | $5M | $3M | $6M | $3M | |
| Interest Income | · | $16.5K | $24.2K | $15.4K | $48.2K | $33.1K | $29.5K | $33.7K | $21.5K | $33.5K | · | · | · | · | |
| Other Non-op | $98.4K | $123.2K | $258.2K | $190.2K | $-1M | $439.6K | $441.0K | $1M | $407.6K | $903.4K | $432.8K | $528.8K | $439.7K | $277.4K | |
| Pretax Income | $-5M | $-5M | $-4M | $-7M | $-5M | $-4M | $-2M | $-6M | $391.3K | $958.1K | $5M | $4M | $6M | $4M | |
| Income Tax | · | · | $19.5K | $-3.1K | $-56.4K | · | $-75.9K | $-1M | $131.9K | $275.9K | $1M | $1M | $1M | $1M | |
| Net Income | $-5M | $-5M | $-4M | $-7M | $-5M | $-4M | $-2M | $-5M | $259.4K | $682.2K | $4M | $3M | $5M | $2M | |
| EPS (Basic) | $-0.13 | $-0.11 | $-0.08 | $-0.15 | $-0.13 | $-0.09 | $-0.04 | $-0.11 | $0.01 | $0.02 | $0.09 | $0.07 | $0.13 | $0.05 | |
| EPS (Diluted) | $-0.13 | $-0.11 | $-0.08 | $-0.15 | $-0.13 | $-0.09 | $-0.04 | $-0.11 | $0.01 | $0.02 | $0.09 | $0.07 | $0.13 | $0.05 | |
| Shares (Basic) | · | 45,443,079 | 45,443,079 | 42,462,207 | · | 41,714,608 | 41,642,442 | 41,634,000 | · | 40,000,000 | 40,000,000 | 40,000,000 | · | 40,000,000 | |
| Shares (Diluted) | · | 45,443,079 | 45,443,079 | 42,462,207 | · | 41,714,608 | 41,642,442 | 41,634,000 | · | 40,000,000 | 40,000,000 | 40,000,000 | · | 40,000,000 | |
| EBITDA | · | $-5M | $-4M | $-7M | · | $-4M | $-2M | $-7M | · | $54.7K | · | · | · | · |
Balance Sheet
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $3M | $5M | $6M | $9M | $6M | $5M | $3M | $8M | $4M | · | · | $7M | · | |
| Prepaid Expense | $926.4K | $1M | $1M | $2M | $1M | $1M | $879.8K | $812.7K | $1M | $1M | · | · | $796.9K | · | |
| Other Current Assets | $30.2K | $783.8K | $2M | $985.4K | $998.9K | $2M | $2M | $2M | $2M | $2M | · | · | $2M | · | |
| Current Assets | $20M | $25M | $29M | $29M | $38M | $40M | $43M | $32M | $38M | $40M | · | · | $30M | · | |
| PP&E (Net) | $11M | $10M | $11M | $11M | $11M | $12M | $12M | $12M | $11M | $10M | · | · | $8M | · | |
| PP&E (Gross) | $20M | $18M | $18M | $18M | $18M | $17M | $17M | $16M | $15M | $14M | · | · | $10M | · | |
| Accum. Depreciation | $9M | $8M | $8M | $7M | $6M | $6M | $5M | $4M | $4M | $3M | · | · | $2M | · | |
| Intangibles | $13.1K | $22.3K | $31.4K | $43.0K | $54.6K | $66.0K | $75.1K | $83.9K | $92.7K | $101.5K | · | · | $128.0K | · | |
| Other Non-current Assets | $631.9K | $883.1K | $835.7K | $871.7K | $739.6K | $459.6K | $915.2K | $817.6K | $711.6K | · | · | · | · | · | |
| Total Assets | $131M | $144M | $153M | $156M | $170M | $178M | $164M | $157M | $167M | $171M | · | · | $89M | · | |
| Accounts Payable | $9M | $8M | $9M | $8M | $9M | $6M | $4M | $5M | $6M | $5M | · | · | $7M | · | |
| Short-term Debt | $134.0K | $87.8K | $89.6K | $308.0K | $485.9K | $556.5K | $1M | $116.9K | $1M | $1M | · | · | · | · | |
| Current Liabilities | $46M | $46M | $45M | $40M | $46M | $43M | $40M | $34M | $33M | $36M | · | · | $24M | · | |
| Capital Leases | $77M | $84M | $89M | $93M | $99M | $105M | $90M | $89M | $93M | $99M | · | · | $38M | · | |
| Deferred Tax | · | · | · | · | · | · | · | $163.0K | $2M | $1M | · | · | $735.1K | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | $325.6K | · | · | · | · | |
| Total Liabilities | $123M | $130M | $135M | $134M | $145M | $148M | $131M | $123M | $128M | $137M | · | · | $63M | · | |
| Total Debt | · | $87.8K | $89.6K | $308.0K | · | $556.5K | $1M | $116.9K | · | $1M | · | · | · | · | |
| Common Stock | $454 | $454 | $454 | $454 | $422 | $421 | $417 | $416 | $416 | $400 | · | · | $400 | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $10M | · | · | · | · | |
| Retained Earnings | $-12M | $-7M | $-2M | $2M | $8M | $14M | $17M | $19M | $24M | $24M | · | · | $16M | · | |
| Stockholders' Equity | $8M | $13M | $19M | $22M | $25M | $30M | $33M | $35M | $39M | $33M | · | · | $25M | · | |
| Liabilities + Equity | $131M | $144M | $153M | $156M | $170M | $178M | $164M | $157M | $167M | $171M | · | · | $89M | · | |
| Shares Outstanding | 45,443,079 | 45,443,079 | 45,443,079 | 45,443,079 | 42,250,934 | 42,112,026 | 41,677,147 | 41,634,000 | 41,634,000 | 40,000,000 | · | · | 40,000,000 | · |
Cash Flow
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $935.4K | $888.2K | $901.4K | $778.5K | $948.8K | $692.7K | $673.3K | $617.2K | $552.3K | $525.2K | $485.9K | $433.4K | $366.8K | · | |
| Deferred Tax | · | · | · | · | $-29.5K | · | $-75.9K | $-1M | $65.9K | $75.3K | $217.2K | $443.0K | $-99.5K | $-10.0K | |
| Amort. of Intangibles | $11.9K | $9.1K | $8.8K | $11.6K | $8.8K | $8.8K | $11.7K | $8.8K | $8.8K | $8.8K | $8.8K | $8.8K | $8.5K | $8.2K | |
| Operating Cash Flow | $379.1K | $-2M | $-1M | $-2M | $7M | $4M | $-6M | $-4M | $-961.5K | $459.5K | $433.5K | $3M | $1M | · | |
| CapEx | $1M | $151.0K | $580.8K | $56.1K | $296.5K | $522.7K | $717.5K | $1M | $2M | $132.0K | $2M | $1M | $22.9K | · | |
| Investing Cash Flow | $-771.7K | $-76.0K | $239.2K | $1M | $-273.5K | $-522.7K | $307.5K | $-1M | $-3M | $-732.0K | $-2M | $-2M | $-50.4K | · | |
| Financing Cash Flow | $-131.7K | $-179.2K | $-182.0K | $-2M | $-3M | $-1M | $8M | $-35.8K | $8M | $-696.6K | $-27.9K | $939.3K | $-153.9K | · | |
| Taxes Paid | · | $1.6K | · | · | $35.2K | $0 | · | · | · | · | · | · | $-2M | · | |
| Free Cash Flow | · | · | · | $-2M | · | · | · | $-5M | · | · | · | · | · | · |
Profitability
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | -4.5% | -1.5% | -5.0% | · | 0.61% | 0.94% | -8.5% | · | 8.6% | · | · | · | · | |
| Operating Margin | · | -12.4% | -8.0% | -13.6% | · | -9.2% | -4.3% | -17.1% | · | 0.14% | · | · | · | · | |
| Net Margin | · | -12.2% | -7.5% | -13.2% | · | -8.2% | -3.2% | -10.9% | · | 1.8% | · | · | · | · | |
| Pretax Margin | · | -12.2% | -7.4% | -13.2% | · | -8.2% | -3.4% | -14.3% | · | 2.5% | · | · | · | · | |
| EBITDA Margin | · | -12.4% | -8.0% | -13.6% | · | -9.2% | -4.3% | -17.1% | · | 0.14% | · | · | · | · | |
| ROA | · | -3.1% | -2.4% | -4.2% | · | -2.1% | -2.0% | -5.9% | · | 0.80% | · | · | · | · | |
| ROE | · | -23.2% | -14.9% | -22.9% | · | -11.8% | -10.0% | -26.9% | · | 4.1% | · | · | · | · | |
| ROIC | · | · | -22.1% | -29.5% | · | · | -6.1% | -16.0% | · | 0.11% | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.5 | 0.6 | 0.7 | · | 0.9 | 1.1 | 0.9 | · | 1.1 | · | · | · | · | |
| Quick Ratio | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | · | · | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | · |
Efficiency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.6 | 0.5 | · | 0.5 | · | · | · | · |
Per Share
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $0.30 | $0.41 | $0.49 | · | $0.72 | $0.80 | $0.83 | · | $0.83 | · | · | · | · | |
| Revenue / Share | · | $0.92 | $1.13 | $1.17 | · | $1.10 | $1.23 | $1.02 | · | $0.96 | · | · | · | · | |
| Cash Flow / Share | · | · | · | $-0.05 | · | · | · | $-0.09 | · | · | · | · | · | · | |
| Cash / Share | · | $0.06 | $0.11 | $0.14 | · | $0.13 | $0.12 | $0.07 | · | $0.10 | · | · | · | · | |
| EPS (TTM) | · | $-0.47 | $-0.45 | $-0.41 | · | $-0.23 | $-0.12 | $0.01 | · | $0.31 | $0.34 | · | · | · |
Valuation (TTM)
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $194M | $198M | $197M | · | $185M | $177M | $168M | · | $170M | $161M | · | · | · | |
| Net Income TTM | · | $-21M | $-19M | $-17M | · | $-10M | $-5M | $38.6K | · | $12M | $14M | · | · | · | |
| Market Cap | · | $11M | $24M | $36M | · | $42M | $173M | $182M | · | · | · | · | · | · | |
| Enterprise Value | · | $9M | $19M | $30M | · | $37M | $169M | $179M | · | · | · | · | · | · | |
| P/E | · | -0.5 | -1.2 | -2.0 | · | -4.3 | -34.6 | 437.0 | · | · | · | · | · | · | |
| P/S | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 1.0 | 1.1 | · | · | · | · | · | · | |
| P/B | · | 0.9 | 1.3 | 1.6 | · | 1.4 | 5.2 | 5.3 | · | · | · | · | · | · | |
| P / Tangible Book | · | 0.9 | 1.3 | 1.6 | · | 1.4 | 5.2 | 5.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | -18.8 | · | · | · | -50.5 | · | · | · | · | · | · | |
| EV / Revenue | · | 0.0 | 0.1 | 0.2 | · | 0.2 | 1.0 | 1.1 | · | · | · | · | · | · | |
| Earnings Yield | · | -186.5% | -86.5% | -51.2% | · | -23.0% | -2.9% | 0.23% | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $186M | $190M | $167M | $135M |
| Gross Margin % | 0.23% | -1.6% | 10.8% | · |
| Operating Margin % | -11.6% | -9.3% | 4.9% | · |
| Net Income | $-21M | $-15M | $7M | $14M |
| Diluted EPS | $-0.47 | $-0.37 | $0.19 | $0.35 |
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | · | · |
| Current Ratio | 0.4 | 0.8 | 1.2 | · |
| Quick Ratio | 0.0 | 0.2 | 0.2 | · |
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Free Cash Flow | $-7M | $-1M | $-2M | · |
Institutional owners (13F) 14 filers · $549K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
14
Value held
$549K
New positions
6
Exited positions
3
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 6 (+1 vs prior Q) | 3 (-2 vs prior Q) | 2 (-2 vs prior Q) | 3 (+3 vs prior Q) | +225K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $242,238 | 465,841 | 44.13% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $121,801 | 406,003 | 22.19% | Shares |
| BANK OF AMERICA CORP /DE/ | $45,000 | 150,000 | 8.20% | Shares |
| CITADEL ADVISORS LLC | $36,582 | 121,940 | 6.66% | Shares |
| JANE STREET GROUP, LLC | $32,150 | 107,166 | 5.86% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $24,084 | 80,285 | 4.39% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $16,200 | 53,999 | 2.95% | Shares |
| XTX Topco Ltd | $14,156 | 47,187 | 2.58% | Shares |
| StoneX Group Inc. | $4,915 | 15,009 | 0.90% | Shares |
| NORTHERN TRUST CORP | $4,591 | 15,304 | 0.84% | Shares |
| UBS Group AG | $3,938 | 13,126 | 0.72% | Shares |
| ACT Advisors, LLC. | $3,281 | 10,935 | 0.60% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6 | 20 | 0.00% | Shares |
| Virtu Financial LLC | $4 | 13,298 | 0.00% | Shares |
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
BTOC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 6 analysts
SELL
0 0.0%
Strong Buy
0 0.0%
Buy
3 50.0%
Hold
1 16.7%
Sell
2 33.3%
Strong Sell
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 10-K filed Sep 28, 2026