Stock Financial Ratios


ALJJ / ALJ Regional Holdings, Inc. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Price3.43
Volume22,200.00
Market Cap ($M)129.55
Enterprise Value ($M)225.35
Book Value ($M)95.75
Book Value / Share2.65
Price / Book1.69
NCAV ($M)-73.13
NCAV / Share-2.02
Price / NCAV-1.70
Income Statement (mra) ($M)
Revenue326.72
EBITDA12.70
Net Income15.67
Balance Sheet (mrq) ($M)
Cash & Equivalents5.63
Cash / Share0.16
Assets239.13
Liabilities143.38
Quick Ratio1.22
Current Ratio1.41
Management Effectiveness (mra)
Return on Invested Capital (ROIC)0.16
Return on Assets (ROA)0.07
Return on Equity (ROE)0.16
Identifiers and Descriptors
CUSIP001627108
Central Index Key (CIK)1438731
Industry Groups
SIC 7389 - Business Services, Not Elsewhere Classified
Share Statistics
Common Shares Outstanding (M)37.62
Scoring Models
Piotroski F Score7.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Accounts Receivable Per Share1.37
Assets Other Non Current Per Share0.12
Liabilities Per Share3.96
Inventory Per Share0.26
Minority Interest Per Share0.00
Property Plant And Equipment Per Share1.50
Inventory Work In Progress Per Share0.00
Accumulated Depreciation And Depletion Per Share0.79
Long Term Debt Per Share0.00
Retained Earnings Per Share-5.00
Treasury Stock Per Share0.00
Cash Per Share0.16
Debt Per Share0.00
Additional Paid In Capital Per Share7.64
Liabilities And Stock Equity Per Share6.61
Intangibles Per Share0.00
Assets Current Per Share1.94
Property Plant And Equipment Net Per Share1.50
Property Plant And Equipment Gross Per Share2.30
Equity Per Share2.65
Assets Per Share6.61
Deferred Income Tax Liabilities Per Share0.00
Goodwill Per Share1.52
Current Portion Of Long Term Debt Per Share0.00
Inventory Raw Materials Per Share0.00
Liabilities Other Non Current Per Share0.06
Liabilities Current Per Share1.37
Assets Other Current Per Share0.00
Cash And Equivalents Per Share0.16
Accounts Payable Per Share0.00
Inventory Finished Goods Per Share0.07
Preferred Stock Value Outstanding Per Share0.00
Assets Non Current Per Share0.00

Related News Stories

ALJ Regional Holdings' (ALJJ) on Q4 2017 Results - Earnings Call Transcript

2018-01-05 seekingalpha
ALJ Regional Holdings, Inc. (OTCPK:ALJJ) Q4 2017 Earnings Conference Call January 5, 2017 4:30 PM ET (3-0)

BRIEF-ALJ Regional Holdings Q4 Earnings Per Share $0.37

2017-12-19 reuters
* ALJ REGIONAL HOLDINGS, INC. ANNOUNCES EARNINGS FOR THE FOURTH QUARTER AND YEAR ENDED SEPTEMBER 30, 2017 (3-0)

Alluvial Fund, LP Q3 '17 Letter To Partners - Buys New Ulm Telecom

2017-10-24 seekingalpha
I am pleased to report another quarter of gains for Alluvial Fund, LP. For the quarter ended September 30, the partnership returned 7.4% versus 4.5% for the S&P 500 Index and 5.7% for the Russell 2000 Index. Year-to-date and since inception, our partnership has returned 21.0% compared to the S&P 500 Index's 14.2% and the Russell 2000 Index's 10.9%. (5-0)

BRIEF-ALJ Regional Holdings files for resale of up to 3.5 mln shares of common stock by the selling shareholders ‍​

2017-10-13 reuters
* ALJ Regional Holdings Inc files for resale of up to 3.5 million shares of co's common stock by the selling shareholders - SEC Filing‍​ ‍​ Source text: (bit.ly/2wTz2PI) Further company coverage: (3-0)

BRIEF-ALJ Regional Holdings Inc - ‍on Oct 2 entered into third amendment to financing agreement​

2017-10-02 reuters
* ALJ Regional Holdings Inc - ‍on October 2, 2017, ALJ Regional Holdings, Inc entered into third amendment to financing agreement​ (3-0)

CUSIP: 001627108