ALJ Regional Holdings, Inc.
ALJJ · NASDAQ
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $81,849 | $111,112 | $77,181 | $44,896 |
| - Cash | $27,944 | $2,638 | $2,069 | $2,276 |
| + Debt | $29,921 | $131,254 | $146,098 | $141,618 |
| Enterprise Value | $83,826 | $239,728 | $221,210 | $184,238 |
| Revenue | $57,621 | $68,514 | $103,082 | $111,668 |
| % Growth | -15.9% | -33.5% | -7.7% | – |
| Gross Profit | $5,269 | $10,320 | $13,918 | $24,103 |
| % Margin | 9.1% | 15.1% | 13.5% | 21.6% |
| EBITDA | $114,574 | -$2,540 | -$861 | $3,307 |
| % Margin | 198.8% | -3.7% | -0.8% | 3% |
| Net Income | $105,867 | -$8,481 | -$9,392 | $1,063 |
| % 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 | -$29,125 | $2,576 | -$2,676 | -$8,212 |
| Capital Expenditures | -$75 | $0 | -$2,174 | -$2,244 |
| Free Cash Flow | -$29,200 | $2,576 | -$4,850 | -$10,456 |