Daily Journal Corporation

AI Score

0

Unlock

533.00
14.70 (2.84%)
At close: Jan 15, 2025, 9:40 AM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 6.45
Piotroski F-Score 5