ALJ Regional Holdings, Inc.
ALJJ · NASDAQ
9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | |
|---|---|---|---|---|
| Market Cap | $45 | $31 | $54 | $65 |
| - Cash | $2 | $6 | $5 | $2 |
| + Debt | $142 | $102 | $97 | $99 |
| Enterprise Value | $184 | $127 | $147 | $162 |
| Revenue | $441 | $389 | $355 | $370 |
| % Growth | 13.3% | 9.6% | -4% | – |
| Gross Profit | $86 | $75 | $78 | $84 |
| % Margin | 19.4% | 19.3% | 21.8% | 22.7% |
| EBITDA | $39 | -$0 | $35 | $7 |
| % Margin | 8.8% | -0.1% | 9.9% | 2% |
| Net Income | -$4 | -$68 | -$16 | -$7 |
| % Margin | -0.8% | -17.4% | -4.5% | -2% |
| EPS Diluted | -0.085 | -1.6 | -0.41 | -0.19 |
| % Growth | 94.7% | -290.2% | -115.8% | – |
| Operating Cash Flow | $12 | $13 | $25 | $18 |
| Capital Expenditures | -$9 | -$10 | -$18 | -$9 |
| Free Cash Flow | $4 | $3 | $6 | $9 |