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
Website
CEO
Jess Marshall Ravich
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Alibaba Group Holding • EBay • Visa • DiDi Global • Uber • PayPal • Accenture • Nielsen • Mastercard • Bread Financial ...
SEC CIK
Corporate docs
Subsidiaries
Faneuil, Inc. • Phoenix Color Corp ...
ALJJ stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
3 Oct 22
25
Voluntary exchange delisting
1 Sep 22
8-K
ALJ Regional Holdings, Inc. Announces Voluntary NASDAQ Delisting and SEC Deregistration
22 Aug 22
10-Q
2022 Q3
Quarterly report
11 Aug 22
8-K
Results of Operations and Financial Condition
11 Aug 22
DEFA14A
Additional proxy soliciting materials
15 Jul 22
DEF 14A
Definitive proxy
15 Jul 22
8-K
Termination of a Material Definitive Agreement
16 Jun 22
8-K
Results of Operations and Financial Condition
16 May 22
10-Q
2022 Q2
Quarterly report
16 May 22
Transcripts
ALJJ
Earnings call transcript
2021 Q4
20 Jan 22
ALJJ
Earnings call transcript
2021 Q2
20 Aug 21
ALJJ
Earnings call transcript
2020 Q4
14 Jan 21
ALJJ
Earnings call transcript
2020 Q3
20 Aug 20
ALJJ
Earnings call transcript
2019 Q4
16 Jan 20
ALJJ
Earnings call transcript
2018 Q4
10 Jan 19
ALJJ
Earnings call transcript
2018 Q3
16 Aug 18
ALJJ
Earnings call transcript
2017 Q4
5 Jan 18
Latest ownership filings
4
William Montgomery
8 Sep 22
4/A
Michael C. Borofsky
31 Aug 22
4
John Scheel
30 Aug 22
4
Michael C. Borofsky
30 Aug 22
4
William Montgomery
24 Aug 22
3
William Montgomery
24 Aug 22
4
Julie Cavanna-Jerbic
18 Aug 22
4
Michael C. Borofsky
19 Apr 22
SC 13G/A
Montgomery William
9 Feb 22
SC 13D/A
RAVICH JESS M
8 Feb 22
Financial summary
| Quarter (USD) | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
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| Net income | |||||
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| 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 |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 27.94 mm | 27.94 mm | 27.94 mm | 27.94 mm | 27.94 mm | 27.94 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 9.71 mm | 3.12 mm |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 86.57 mm | 27.82 mm |
| Cash remaining | n/a | n/a | n/a | n/a | -58.63 mm | 125.03 k |
| Runway (months of cash) | n/a | n/a | n/a | n/a | -6.0 | 0.0 |
Institutional ownership, Q2 2022
29.8% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 25 |
| Opened positions | 1 |
| Closed positions | 4 |
| Increased positions | 9 |
| Reduced positions | 11 |
| 13F shares | Current |
|---|---|
| Total value | 14.55 mm |
| Total shares | 7.76 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Montgomery William | 3.94 mm | $7.17 mm |
| Verdad Advisers | 953.29 k | $1.84 mm |
| Vanguard | 739.11 k | $1.43 mm |
| Renaissance Technologies | 397.47 k | $767.00 k |
| Bridgeway Capital Management | 221.00 k | $427.00 k |
| Mariner | 216.18 k | $417.00 k |
| Geode Capital Management | 215.80 k | $416.00 k |
| Wittenberg Investment Management | 202.30 k | $390.00 k |
| JBF Capital | 190.00 k | $367.00 k |
| Dimensional Fund Advisors | 177.88 k | $343.00 k |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Sep 22 | Montgomery William | Common Stock, par value $0.01 per share | Buy | Acquire P | Yes | No | 1.59 | 326 | 518.34 | 466,171 |
| 7 Sep 22 | Montgomery William | Common Stock, par value $0.01 per share | Buy | Acquire P | Yes | No | 1.5532 | 50,000 | 77.66 k | 465,845 |
| 6 Sep 22 | Montgomery William | Common Stock, par value $0.01 per share | Buy | Acquire P | Yes | No | 1.5122 | 44,717 | 67.62 k | 415,845 |
| 23 Aug 22 | Montgomery William | Common Stock, par value $0.01 per share | Buy | Acquire P | Yes | No | 1.502 | 90,000 | 135.18 k | 371,128 |
| 22 Aug 22 | Montgomery William | Common Stock, par value $0.01 per share | Buy | Acquire P | Yes | No | 1.5 | 20,000 | 30.00 k | 20,000 |
| 22 Aug 22 | Montgomery William | Common Stock, par value $0.01 per share | Buy | Acquire P | Yes | No | 1.735 | 20,000 | 34.70 k | 281,128 |
| 19 Aug 22 | Michael C. Borofsky | Common Stock | Grant | Acquire A | No | No | 0 | 20,618 | 0.00 | 172,245 |
| 19 Aug 22 | John Scheel | Common Stock | Grant | Acquire A | No | No | 0 | 20,618 | 0.00 | 983,458 |
| 19 Aug 22 | Michael C. Borofsky | Common Stock | Grant | Acquire A | No | No | 0 | 20,618 | 0.00 | 92,245 |