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Alj Regional (ALJJ)
Company Profile
Quarter (USD) | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
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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 |
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 | 289.22 mm | 92.94 mm |
Cash remaining | n/a | n/a | n/a | n/a | -261.28 mm | -65.00 mm |
Runway (months of cash) | n/a | n/a | n/a | n/a | -26.9 | -20.8 |
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 |