ALJ REGIONAL HOLDINGS INC
Industrials · Services-Business Services, NEC · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | |
|---|---|---|---|---|---|---|
| Revenue | $440.9M | $350.1M | $355.0M | $369.8M | $326.7M | $268.4M |
| Operating income | $9.1M | −$55.9M | $4.6M | $7.5M | $12.7M | $13.8M |
| Net income | −$4.6M | −$67.7M | −$16.0M | −$7.3M | $15.7M | $10.9M |
| Total assets | $214.7M | $190.2M | $231.2M | $231.5M | $239.1M | $215.3M |
| Total liabilities | $202.1M | $173.2M | $148.1M | $139.9M | $143.4M | $141.4M |
| Equity | $12.6M | $17.1M | $83.1M | $91.5M | $95.8M | $73.9M |
| EPS (diluted) | — | — | — | $-0.19 | $0.43 | $0.30 |
| Shares out. | 42.4M | 42.3M | 42.2M | 38.0M | 37.6M | 34.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2021- Operating margin
- 2.1%
- Net margin
- −1.1%
- Return on equity
- −36.9%
- Return on assets
- −2.2%
- Return on capital (ROCE)
- 5.9%
- Liabilities / assets
- 94.1%
- Debt / equity
- 16.07×
- Book value / share
- $0.30
- Revenue growth (YoY)
- 25.9%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2021- Altman Z″ (distress)
- -2.91distress
- Accruals / assets
- −8.0%clean
- Beneish M-Score
- -2.52normal
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 2 warning● 4 good- Altman Z″ in the distress zone
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Delisting / listing-standard notice · Director / officer change · Shareholder vote · Other material eventAug 22, 2022
- Results of operations · Regulation FD disclosureAug 11, 2022
- Terminated a material agreement · Director / officer changeJun 16, 2022
- Results of operations · Regulation FD disclosureMay 16, 2022
- Director / officer changeApr 18, 2022
- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · Debt acceleration / triggering event · Shareholder vote · Regulation FD disclosureApr 14, 2022
- Regulation FD disclosureApr 4, 2022
- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · New financial obligation · Debt acceleration / triggering event · Director / officer changeApr 1, 2022
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12GOct 3, 2022
- 4OWNERSHIP DOCUMENTSep 8, 2022
- 25Sep 1, 2022
- 4/AAug 31, 2022
- 4Aug 30, 2022
- 4Aug 30, 2022
- 4OWNERSHIP DOCUMENTAug 24, 2022
- 3OWNERSHIP DOCUMENTAug 24, 2022
- 8-KAug 22, 2022
- 4Aug 18, 2022
- 10-QAug 11, 2022
- 8-KAug 11, 2022
- DEFA14AJul 15, 2022
- DEF 14AJul 15, 2022
- 8-KJun 16, 2022
Event-driven situations (1)
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