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ALJ Regional Holdings (ALJ Regional Holdings) Net Cash per Share : $1.50 (As of Jun. 2022)


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What is ALJ Regional Holdings Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). ALJ Regional Holdings's Net Cash per Share for the quarter that ended in Jun. 2022 was $1.50.

The historical rank and industry rank for ALJ Regional Holdings's Net Cash per Share or its related term are showing as below:

ALJJ's Price-to-Net-Cash is not ranked *
in the Business Services industry.
Industry Median: 7.735
* Ranked among companies with meaningful Price-to-Net-Cash only.

ALJ Regional Holdings Net Cash per Share Historical Data

The historical data trend for ALJ Regional Holdings's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ALJ Regional Holdings Net Cash per Share Chart

ALJ Regional Holdings Annual Data
Trend Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.72 -3.62 -3.40 -3.95 -4.71

ALJ Regional Holdings Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.44 -4.71 -4.58 -4.33 1.50

Competitive Comparison of ALJ Regional Holdings's Net Cash per Share

For the Specialty Business Services subindustry, ALJ Regional Holdings's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ALJ Regional Holdings's Price-to-Net-Cash Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, ALJ Regional Holdings's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where ALJ Regional Holdings's Price-to-Net-Cash falls into.



ALJ Regional Holdings Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

ALJ Regional Holdings's Net Cash per Share for the fiscal year that ended in Sep. 2021 is calculated as

Net Cash per Share (A: Sep. 2021 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2.276-202.077-0)/42.406
=-4.71

ALJ Regional Holdings's Net Cash per Share for the quarter that ended in Jun. 2022 is calculated as

Net Cash per Share (Q: Jun. 2022 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(127.623-64.132-0)/42.409
=1.50

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


ALJ Regional Holdings  (OTCPK:ALJJ) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


ALJ Regional Holdings Net Cash per Share Related Terms

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ALJ Regional Holdings (ALJ Regional Holdings) Business Description

Traded in Other Exchanges
N/A
Address
244 Madison Avenue, PMB No. 358, New York, NY, USA, 10016
ALJ Regional Holdings Inc is a holding company that operates through Three Segments; Faneuil, Visito, and Ranew. Faneuil, which is the key revenue driver, provides call center services and back-office operations, staffing services, and toll collection services.
Executives
William Montgomery 10 percent owner 767 FIFTH AVENUE, 19TH FLOOR, NEW YORK NY 10153
Julie Cavanna-jerbic director 244 MADISON AVENUE, PMB #358, NEW YORK NY 10016
Jess M Ravich director, officer: Executive Chairman 11766 WILSHIRE BOULEVARD, SUITE 870, LOS ANGELES CA 90025
Rae Ravich director 149 S BARRINGTON AVE, #828, LOS ANGELES CA 90049
Brian Hartman officer: Chief Financial Officer 244 MADISON AVENUE, PMB #358, NEW YORK NY 10016
Hernandez Margarita Palau director 300 N. SAN RAFAEL AVE., PASADENA CA 91105
Robert Scott Fritz director
John Scheel director C/O YOUTHSTREAM MEDIA NETWORKS, INC., 9003 CINCINNATI DAYTON ROAD, WEST CHESTER OH 45069
Michael C. Borofsky director 35 EAST 62ND STREET, NEW YORK NY 10065
Van Buren Anna Mary director, officer: President & CEO, Faneuil 248 SHORECREST LANE, HAMPTON VA 23669
Hal G Byer director
Marc L. Reisch director, officer: Chairman, Phoenix 21 TRAILS END, CHAPPAQUA NY 10514
Rob Christ officer: Chief Financial Officer P.O. BOX 99418, SAN DIEGO CA 92169

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