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ALJJ Alj Regional

ALJ Regional Holdings, Inc. is the parent company of (i) Faneuil, Inc., a leading provider of call center services, back office operations, staffing services, and toll collection services to commercial and governmental clients across the United States, (ii) Floors-N-More, LLC, d/b/a Carpets N' More, one of the largest floor covering retailers in Las Vegas, Nevada, and a provider of multiple products for the commercial, retail, and home builder markets including all types of flooring, countertops, and cabinets, and (iii) Phoenix Color Corp., a leading manufacturer of book components, educational materials, and related products producing value-added components, heavily illustrated books, and specialty commercial products using a broad spectrum of materials and decorative technologies.

Company profile

Ticker
ALJJ
Exchange
CEO
Jess Marshall Ravich
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Faneuil, Inc. • Phoenix Color Corp ...

ALJJ stock data

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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

20 Dec 21
24 Jan 22
30 Sep 22
Quarter (USD)
Sep 21 Jun 21 Mar 21 Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Sep 21 Sep 20 Sep 19 Sep 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 2.28M 2.28M 2.28M 2.28M 2.28M 2.28M
Cash burn (monthly) 2.05M 314.5K (positive/no burn) (positive/no burn) 2.74M (positive/no burn)
Cash used (since last report) 7.82M 1.2M n/a n/a 10.46M n/a
Cash remaining -5.54M 1.07M n/a n/a -8.18M n/a
Runway (months of cash) -2.7 3.4 n/a n/a -3.0 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
20 Aug 21 John Scheel Common Stock Grant Acquire A No No 0 32,258 0 962,840
2 Jun 21 Rae Ravich Common Stock Sell Dispose S No No 1.54 3,867 5.96K 85,419
28 May 21 Rae Ravich Common Stock Sell Dispose S No No 1.49 2,000 2.98K 89,286
27 May 21 Rae Ravich Common Stock Sell Dispose S No No 1.47 2,011 2.96K 91,286
17 Feb 21 Rae Ravich Common Stock Sell Dispose S No No 1.79 5,000 8.95K 93,297
17 Feb 21 Ravich Jess M Common Stock Sell Dispose S No No 1.8045 276,237 498.47K 8,737,770
21 Aug 20 John Scheel Common Stock Grant Acquire A No No 0 45,455 0 930,582

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

7.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 18 21 -14.3%
Opened positions 2 2
Closed positions 5 1 +400.0%
Increased positions 4 6 -33.3%
Reduced positions 6 7 -14.3%
13F shares
Current Prev Q Change
Total value 3.11M 4.93M -36.8%
Total shares 2.94M 2.72M +8.1%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Verdad Advisers 988.94K $1.05M +7.0%
Vanguard 408.31K $433K 0.0%
Renaissance Technologies 383.47K $406K -3.0%
Bridgeway Capital Management 244K $259K 0.0%
Mariner 216.18K $229K NEW
Wittenberg Investment Management 214.56K $227K +37.8%
Acadian Asset Management 124.28K $130K -30.1%
Cambridge Investment Research Advisors 115.76K $123K 0.0%
BLK Blackrock 70.64K $75K -1.4%
Geode Capital Management 47.89K $50K 0.0%
Largest transactions
Shares Bought/sold Change
Mariner 216.18K +216.18K NEW
Verdad Advisers 988.94K +64.65K +7.0%
Wittenberg Investment Management 214.56K +58.81K +37.8%
Acadian Asset Management 124.28K -53.57K -30.1%
Squarepoint Ops 0 -39.02K EXIT
GS Goldman Sachs 38.21K +38.21K NEW
Citadel Advisors 0 -31.21K EXIT
Two Sigma Securities 0 -21.39K EXIT
Renaissance Technologies 383.47K -11.8K -3.0%
NTRS Northern Trust 35.12K +8.91K +34.0%

Financial report summary

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Competition
MaximusConduent
Risks
  • Economic downturns, reductions in government funding and other program-related and contract-related risks could have a negative effect on Faneuil’s business.
  • Faneuil’s profitability is dependent in part on Faneuil’s ability to estimate correctly, obtain adequate pricing, and control its cost structure related to fixed “price per call” contracts.
  • Faneuil’s dependence on a small number of customers could adversely affect its business or results of operations.
  • Faneuil’s dependence on subcontractors and equipment manufacturers could adversely affect it.
  • Partnerships entered into by Faneuil as a subcontractor with third parties who are primary contractors could adversely affect its ability to secure new projects and derive a profit from its existing projects.
  • If Faneuil or a primary contractor guarantees to a customer the timely implementation or performance standards of a program, Faneuil could incur additional costs to meet its guaranteed obligations or liquidated damages if it fails to perform as agreed.
  • Adequate bonding is necessary for Faneuil to win new contracts.
  • If our cloud platforms and third-party software and systems experience disruptions due to technology failures or cyberattacks and if we fail to correct such impacts promptly, our business will be materially impacted.
  • If we fail to maintain and improve our systems, demand for our services could be adversely affected.
  • Matters relating to employment and labor laws and prevailing wage standards may adversely affect our business.
  • Economic weakness and uncertainty, as well as the effects of these conditions on Phoenix’s customers and suppliers, could reduce demand for or the ability of Phoenix to provide its products and services.
  • A substantial decrease or interruption in business from Phoenix’s significant customers or suppliers could adversely affect its business.
  • The impact of digital media and similar technological changes, including the substitution of printed products with digital content, may continue to adversely affect the results of Phoenix’s operations.
  • Phoenix is subject to environmental obligations and liabilities that could impose substantial costs upon Phoenix.
  • We previously received a notice of failure to satisfy a continued listing rule from the Nasdaq.
  • Our ability to engage in some business transactions may be limited by the terms of our debt.
  • We have substantial indebtedness and our ability to generate cash to service our indebtedness depends on factors that are beyond our control.
  • The industries in which our subsidiaries operate are highly competitive, which could decrease demand for our subsidiaries’ products or force them to lower their prices, which could have a material adverse effect on their business and our financial results.
  • A failure to attract and retain necessary personnel, skilled management, and qualified subcontractors may have an adverse impact on the business of our subsidiaries.
  • Changes in interest rates may increase our interest expense.
  • We may not be able to consummate additional acquisitions and dispositions on acceptable terms or at all. Furthermore, we and our subsidiaries may not be able to integrate acquisitions successfully and achieve anticipated synergies, or the acquisitions and dispositions we and our subsidiaries pursue could disrupt our business and harm our financial condition and operating results.
  • We do not currently plan to pay dividends to holders of our common stock.
  • Certain provisions in our Restated Certificate of Incorporation contain transfer restrictions that may have the effect of delaying or preventing beneficial takeover bids by third parties.
  • We are subject to claims arising in the ordinary course of our business that could be time-consuming, result in costly litigation and settlements or judgments, require significant amounts of management attention and result in the diversion of significant operational resources, which could adversely affect our business, financial condition, and results of operations.
  • Any business disruptions due to political instability, armed hostilities, acts of terrorism, natural disasters or other unforeseen events could adversely affect our financial performance.
  • Account data breaches involving stored data, or the misuse of such data could adversely affect our reputation, performance, and financial condition.
  • We are a “smaller reporting company” and we may take advantage of certain exemptions from various reporting requirements that are applicable to other public companies that are not “smaller reporting companies.”
  • Climate change related events may have a long-term impact on our business.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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