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 |