CIK 1438731

ALJ Regional Holdings, Inc.

CIK 0001438731 · EDGAR ↗

cleanelevatedtriggeredno dataplanned

51.4

composite · 3 signals · TRIGGERED

Every card below shows the score and the exact filing data it was computed from — no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded — never a guess.

Chat with this filing →

Ask follow-up questions about the latest 10-K, with citations verified against the actual text. No account needed.

Investigation memo — generate one →

Run the bounded investigation agent — reads this company's signals and writes a short, cited summary.

Signals

P-13 · FY 2021-09-30 · TRIGGERED62.6

Zombie / distress

Zombie: interest coverage below 1.0x for 4 consecutive years

trend: flat

Trend

Source: 10-K on SEC.gov (filed 2021-12-20) ↗

Evidence — inputs and thresholds

{
  "icr_by_year": {
    "2021-09-30": 0.894,
    "2020-09-30": -5.308,
    "2019-09-30": 0.437,
    "2018-09-30": 0.713
  },
  "consecutive_years_below_1": 4,
  "altman_z_double_prime": -2.913,
  "definitions": {
    "zombie": "ICR<1 for 3+ consecutive FYs (BIS 2018)",
    "z_distress": "<1.1 distress, 1.1-2.6 gray, >2.6 safe"
  },
  "inputs": {
    "ebit_t": 9111000,
    "interest_expense_t": 10190000
  },
  "stale": false,
  "latest_filing_period": "2021-09-30",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1438731/000156459021060735/0001564590-21-060735-index.htm",
    "form": "10-K",
    "filed": "2021-12-20"
  }
}

P-01 · FY 2021-09-30 · CLEAN29.9

Earnings quality

Beneish M-Score -2.46 — no manipulation profile

trend: flat

Trend

Source: 10-K on SEC.gov (filed 2021-12-20) ↗

Evidence — inputs and thresholds

{
  "m_score": -2.455,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 0.964,
    "GMI": 0.994,
    "AQI": 1.364,
    "SGI": 1.259,
    "DEPI": 0.896,
    "SGAI": 0.905,
    "LVGI": 0.915,
    "TATA": -0.075
  },
  "defaulted_to_neutral": [],
  "sloan_accruals": -0.0844,
  "inputs": {
    "revenue_t": 440853000,
    "revenue_t1": 350053000,
    "total_assets_t": 214653000,
    "net_income_t": -4643000,
    "cfo_t": 12450000
  },
  "stale": false,
  "latest_filing_period": "2021-09-30",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1438731/000156459021060735/0001564590-21-060735-index.htm",
    "form": "10-K",
    "filed": "2021-12-20"
  }
}

P-12 · FY 2021-09-30 · CLEAN11.0

Restatement predictor

F-Score 0.33 — at or below the population base rate

trend: flat

Trend

Source: 10-K on SEC.gov (filed 2021-12-20) ↗

Evidence — inputs and thresholds

{
  "f_score": 0.331,
  "probability": 0.00122,
  "components": {
    "rsst": -0.0844,
    "drec": 0.0597,
    "dinv": 0.007,
    "soft": 0.6916,
    "dcs": 0.2249,
    "droa": 0.3341,
    "issue": 0
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2021-09-30",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1438731/000156459021060735/0001564590-21-060735-index.htm",
    "form": "10-K",
    "filed": "2021-12-20"
  }
}