NASDAQ · Specialty Business Services

ALJ Regional Holdings, Inc. (ALJJ) Stock

$1.92 +0.00% NASDAQ: ALJJ Industrials

ALJ Regional Holdings, Inc. delivers a diverse range of business process solutions, including customer support centers, administrative back-office functions, personnel placement, and comprehensive toll collection management.

Valuation

MetricValue
Price$1.92
Market Cap$0
P/E Ratio-24.00
P/B Ratio6.46
P/S Ratio0.00
EPS (TTM)$-0.08
52-Week High$2.22
52-Week Low$1.40
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-30.77%
ROA-1.86%
ROCE5.85%
Gross Margin2.04%
Operating Margin2.04%
Net Margin-0.91%
Debt/Equity10.92
Current Ratio1.51

Annual Financials (USD)

Metric20172018201920202021
Revenue$327.0M$370.0M$355.0M$389.0M$441.0M
Operating Profit$13.0M$8.0M$5.0M$-1.0M$9.0M
Net Profit$16.0M$-7.0M$-16.0M$-68.0M$-4.0M
EPS$0.43$-0.19$-0.41$-1.60$-0.08
Op Margin3.9%2.0%1.3%-0.2%2.1%

Balance Sheet (USD)

Metric20172018201920202021
Total Assets$239.0M$231.0M$231.0M$190.0M$215.0M
Total Liabilities$143.0M$140.0M$148.0M$173.0M$202.0M
Cash$6.0M$2.0M$5.0M$6.0M$2.0M
Borrowings$101.0M$99.0M$97.0M$102.0M$142.0M

Latest News

Why Saia (SAIA) Stock Is Trading Lower Today StockStory · Jul 30, 2026 Sanders defends endorsement of progressives after Fetterman criticism USA TODAY · Jul 30, 2026 TMX Group Limited Increases Dividend by 8% to $0.26 per Common Share TMX Newsfile · Jul 30, 2026 Cyberattacks on Minnesota water systems investigated as officials warn about Iranian hackers Associated Press · Jul 30, 2026 Pembina Pipeline: Q2 Earnings Snapshot Associated Press · Jul 30, 2026

Cash Flow (USD)

Metric20172018201920202021
Operating Cash Flow$25.0M$18.0M$25.0M$13.0M$12.0M
Investing Cash Flow$-26.0M$-26.0M$-40.0M$-19.0M$-17.0M
Financing Cash Flow$-8.0M$-4.0M$-1.0M$-2.0M$-8.0M
Net Cash Flow$0$-4.0M$3.0M$2.0M$-4.0M
Free Cash Flow$16.0M$9.0M$6.0M$3.0M$4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.10
EV / EBITDA3.57
FCF Yield
Quick Ratio1.39
Interest Coverage0.89
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATTO $0.47 -0.92% -0.07 $6.84M 0.00%
CGRWCannaGrow Holdings, Inc $0.02 +7.39% -1.65 $2.23M 0.00%
CXIACommodore Applied Technologies, Inc. $0.00 $8 0.00%
EMNCE-Monee.com, Inc $0.00 $149 0.00%
ESTTFEstore Corporation $8.14 -35.50% 21.64 $44.82M 0.00%

About ALJ Regional Holdings, Inc.

ALJ Regional Holdings, Inc. delivers a diverse range of business process solutions, including customer support centers, administrative back-office functions, personnel placement, and comprehensive toll collection management. These services cater to both public sector entities and private enterprises within the United States, spanning industries such as healthcare, utilities, transportation, and dedicated toll revenue operations. Its operations are structured into two primary segments: Faneuil and Phoenix. The Faneuil segment specializes in client interaction and operational support. Its offerings encompass customer contact facilities, order fulfillment, and IT support services. Faneuil also manages both automated and manual toll collection systems, handles violation processing, and provides tracking for medical devices. Additionally, this segment delivers extensive administrative support, including customer relationship management (CRM), comprehensive billing, payment, and claims administration, data input, document control, strategic operational consulting, workforce analysis, quality control, temporary staffing, and ongoing system maintenance. Conversely, the Phoenix segment focuses on manufacturing. It produces various book components, educational resources, richly illustrated publications, and specialized commercial goods. Furthermore, Phoenix offers integrated services for labeling, printing, and packaging. Originally established in 1999, the company operated under the name YouthStream Media Networks, Inc. before officially adopting ALJ Regional Holdings, Inc. in October 2006. Its corporate headquarters are situated in New York, New York.

the stock is valued at a price-to-earnings (P/E) ratio of -24.00, price-to-book of 6.46, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $1.40 and $2.22, and currently trades 13.5% below its 52-week high.

On profitability, ALJ Regional Holdings, Inc. generates a return on equity (ROE) of -30.77%, return on capital employed of 5.85%, an operating margin of 2.04%, a net profit margin of -0.91%.

Official website: www.aljregionalholdings.com

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