ALJ Regional Holdings, Inc.
ALJJ · NASDAQ
9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | |
|---|---|---|---|---|
| Market Cap | $44,869 | $30,589 | $53,807 | $65,112 |
| - Cash | $2,276 | $6,050 | $4,529 | $2,000 |
| + Debt | $141,618 | $102,399 | $97,263 | $99,320 |
| Enterprise Value | $184,211 | $126,938 | $146,541 | $162,432 |
| Revenue | $440,853 | $389,149 | $354,997 | $369,776 |
| % Growth | 13.3% | 9.6% | -4% | – |
| Gross Profit | $85,608 | $75,152 | $77,543 | $83,904 |
| % Margin | 19.4% | 19.3% | 21.8% | 22.7% |
| EBITDA | $38,987 | -$261 | $35,272 | $7,248 |
| % Margin | 8.8% | -0.1% | 9.9% | 2% |
| Net Income | -$3,580 | -$67,674 | -$15,979 | -$7,332 |
| % 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 | $12,450 | $12,903 | $24,617 | $17,762 |
| Capital Expenditures | -$8,876 | -$9,550 | -$18,295 | -$8,598 |
| Free Cash Flow | $3,574 | $3,353 | $6,322 | $9,164 |