Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
Current price $1.92
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Nov 20, 14 | Barclays | maintain | Overweight | Overweight |
399 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2023-05-25
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 56.85 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 61.67 | Oscillator | Neutral |
| Williams %R (14) | -40.00 | Oscillator | Neutral |
| MACD (12, 26, 9) | 0.02 (Hist -0.00) | Oscillator | Sell |
| Average Directional Index (14) | 20.96 (+DI 23.0 / -DI 21.6) | Trend | Buy |
| EMA 20 | 1.91 | MA | Buy |
| SMA 20 | 1.92 | MA | Buy |
| EMA 50 | 1.89 | MA | Buy |
| SMA 50 | 1.85 | MA | Strong Buy |
| SMA 200 | 1.84 | MA | Strong Buy |
TTM vs. 5-year historical average (annual ratios)
| Metric | ALJJ | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -22.7x | -3.5x · sector 18.4x | Discount |
| Forward P/E | — | — | n/a |
| Price / Book | 6.5x | 1.6x | Elevated |
| Price / Sales | — | 0.2x | Discount |
| EV / EBITDA | 3.6x | 10.9x | Discount |
| Return on equity | -24.2% | — | Weak |
| Gross margin | 19.4% | 21.3% | In line |
| Debt / Equity | 11.26 | 4.12 | Levered |
| Piotroski / Altman Z | 4/9 | Z 3.45 | Safe zone |
Discounted cash flow model
FY2021 · 10-K disclosure
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Aug 19, 22 | Borofsky Michael C. | director | A-Award | 20,618 | — |
| Aug 19, 22 | Scheel John | director: | A-Award | 20,618 | — |
| Aug 19, 22 | Borofsky Michael C. | director: | A-Award | 20,618 | — |
| Aug 22, 22 | Montgomery William | director: | P-Purchase | 20,000 @ $1.50 | $30.00K |
| Aug 11, 22 | Montgomery William | 10 percent owner | D | 0 | — |
| Aug 11, 22 | Montgomery William | 10 percent owner | I | 0 | — |
| May 12, 20 | Montgomery William | 10 percent owner | I | 2,989,067 @ $0.54 | $1.61M |
| Aug 16, 22 | Cavanna-Jerbic Julie | director: | S-Sale | 20,161 @ $1.92 | $38.61K |
SEC EDGAR filings · last 12 months
Proxy statement (DEF 14A) disclosures
Stock news · updated daily
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 11, 2022 | — | 1.94 | — | $57.62M |
| May 16, 2022 | — | -0.14 | — | $68.51M |
| Feb 11, 2022 | — | -0.22 | — | $103.1M |
| Dec 20, 2021 | — | 0.02 | — | $111.7M |