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to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Daily Journal Corporation Statistics
Share Statistics
Daily Journal Corporation has 1.38M shares outstanding. The number of shares has increased by 0.03% in one year.
Shares Outstanding | 1.38M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 1.24M |
Failed to Deliver (FTD) Shares | 28 |
FTD / Avg. Volume | 0.16% |
Short Selling Information
The latest short interest is 52.08K, so 3.78% of the outstanding shares have been sold short.
Short Interest | 52.08K |
Short % of Shares Out | 3.78% |
Short % of Float | 4.22% |
Short Ratio (days to cover) | 4.96 |
Valuation Ratios
The PE ratio is 8639.8 and the forward PE ratio is null.
PE Ratio | 8639.8 |
Forward PE | null |
PS Ratio | 9650.66 |
Forward PS | null |
PB Ratio | 2420.8 |
P/FCF Ratio | -4890437.99 |
PEG Ratio | n/a |
Enterprise Valuation
Daily Journal Corporation has an Enterprise Value (EV) of 460.09M.
EV / Earnings | 5890 |
EV / Sales | 6579.14 |
EV / EBITDA | 8823.03 |
EV / EBIT | 113.04 |
EV / FCF | -3333953.94 |
Financial Position
The company has a current ratio of 10261.82, with a Debt / Equity ratio of 102.07.
Current Ratio | 10261.82 |
Quick Ratio | 10261.43 |
Debt / Equity | 102.07 |
Total Debt / Capitalization | 99.03 |
Cash Flow / Debt | 0 |
Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 0.28% and return on capital (ROIC) is 17.62%.
Return on Equity (ROE) | 0.28% |
Return on Assets (ROA) | 0% |
Return on Capital (ROIC) | 17.62% |
Revenue Per Employee | 199.8 |
Profits Per Employee | 223.18 |
Employee Count | 350 |
Asset Turnover | 0 |
Inventory Turnover | 3.15 |
Taxes
Income Tax | -26.16K |
Effective Tax Rate | -0.25 |
Stock Price Statistics
The stock price has increased by 66.18% in the last 52 weeks. The beta is 0.91, so Daily Journal Corporation's price volatility has been higher than the market average.
Beta | 0.91 |
52-Week Price Change | 66.18% |
50-Day Moving Average | 560.71 |
200-Day Moving Average | 456.28 |
Relative Strength Index (RSI) | 36.82 |
Average Volume (20 Days) | 17.16K |
Income Statement
In the last 12 months, Daily Journal Corporation had revenue of 69.93K and earned 78.11K in profits. Earnings per share was 0.06.
Revenue | 69.93K |
Gross Profit | 22.75K |
Operating Income | 4.07M |
Net Income | 78.11K |
EBITDA | 52.15K |
EBIT | 4.07M |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 12.99M in cash and 28.62M in debt, giving a net cash position of -15.63M.
Cash & Cash Equivalents | 12.99M |
Total Debt | 28.62M |
Net Cash | -15.63M |
Retained Earnings | 276.81K |
Total Assets | 369.86M |
Working Capital | 318.53M |
Cash Flow
In the last 12 months, operating cash flow was -89 and capital expenditures -49, giving a free cash flow of -138.
Operating Cash Flow | -89 |
Capital Expenditures | -49 |
Free Cash Flow | -138 |
FCF Per Share | 0 |
Margins
Gross margin is 32.54%, with operating and profit margins of 5.82K% and 111.7%.
Gross Margin | 32.54% |
Operating Margin | 5.82K% |
Pretax Margin | 149.12% |
Profit Margin | 111.7% |
EBITDA Margin | 74.57% |
EBIT Margin | 5.82K% |
FCF Margin | -0.2% |
Dividends & Yields
DJCO does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | 0.01% |
FCF Yield | 0% |
Analyst Forecast
Currently there are no analyst rating for DJCO.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 6.45 |
Piotroski F-Score | 5 |