Price Alert

ALJ Regional Inc. (ALJJ)

NASDAQ: ALJJ · Real-Time Price · USD

1.92

0.00 (0.00%)

At close: May 25, 2023, 9:59 PM

ALJ Regional Statistics

Share Statistics

ALJ Regional has 0 shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	10.39M
Failed to Deliver (FTD) Shares	3,123
FTD / Avg. Volume	10.8%

Short Selling Information

The latest short interest is 34.05K, so 0% of the outstanding shares have been sold short.

Short Interest	34.05K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.28

Valuation Ratios

The PE ratio is -12.53 and the forward PE ratio is null. ALJ Regional's PEG ratio is 0.13.

PE Ratio	-12.53
Forward PE	n/a
PS Ratio	0.1
Forward PS	n/a
PB Ratio	3.57
P/FCF Ratio	12.55
PEG Ratio	0.13

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for ALJ Regional.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 11.26.

Current Ratio	1.52
Quick Ratio	1.39
Debt / Equity	11.26
Debt / EBITDA	15.88
Debt / FCF	39.62
Interest Coverage	0.89

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$63.31K
Profits Per Employee	$-514.15
Employee Count	6,963
Asset Turnover	2.05
Inventory Turnover	46.41

Taxes

Income Tax	429K
Effective Tax Rate	-13.61%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 1, so ALJ Regional's price volatility has been higher than the market average.

Beta	1
52-Week Price Change	n/a
50-Day Moving Average	1.85
200-Day Moving Average	1.84
Relative Strength Index (RSI)	56.85
Average Volume (20 Days)	28,910

Income Statement

In the last 12 months, ALJ Regional had revenue of 440.85M and earned -3.58M in profits. Earnings per share was -0.08.

Revenue	440.85M
Gross Profit	85.61M
Operating Income	9.11M
Net Income	-3.58M
EBITDA	8.92M
EBIT	17.42M
Earnings Per Share (EPS)	-0.08

Full Income Statement

Balance Sheet

The company has 2.28M in cash and 141.62M in debt, giving a net cash position of -139.34M.

Cash & Cash Equivalents	2.28M
Total Debt	141.62M
Net Cash	-139.34M
Retained Earnings	-276.2M
Total Assets	218.31M
Working Capital	134.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.45M and capital expenditures -8.88M, giving a free cash flow of 3.57M.

Operating Cash Flow	12.45M
Capital Expenditures	-8.88M
Free Cash Flow	3.57M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 19.42%, with operating and profit margins of 2.07% and -0.81%.

Gross Margin	19.42%
Operating Margin	2.07%
Pretax Margin	-0.71%
Profit Margin	-0.81%
EBITDA Margin	2.02%
EBIT Margin	2.07%
FCF Margin	0.81%

Dividends & Yields

ALJJ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ALJJ.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	3.45
Piotroski F-Score	4