ALJ Regional Holdings, Inc.
ALJJ · NASDAQ
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $82 | $111 | $77 | $45 |
| - Cash | $28 | $3 | $2 | $2 |
| + Debt | $30 | $131 | $146 | $142 |
| Enterprise Value | $84 | $240 | $221 | $184 |
| Revenue | $58 | $69 | $103 | $112 |
| % Growth | -15.9% | -33.5% | -7.7% | – |
| Gross Profit | $5 | $10 | $14 | $24 |
| % Margin | 9.1% | 15.1% | 13.5% | 21.6% |
| EBITDA | $115 | -$3 | -$1 | $3 |
| % Margin | 198.8% | -3.7% | -0.8% | 3% |
| Net Income | $106 | -$8 | -$9 | $1 |
| % Margin | 183.7% | -12.4% | -9.1% | 1% |
| EPS Diluted | 1.93 | -0.16 | -0.22 | 0.02 |
| % Growth | 1,306.2% | 27.3% | -1,200% | – |
| Operating Cash Flow | -$29 | $3 | -$3 | -$8 |
| Capital Expenditures | -$0 | $0 | -$2 | -$2 |
| Free Cash Flow | -$29 | $3 | -$5 | -$10 |