Daily Journal Statistics
Total Valuation
Daily Journal has a market cap or net worth of $884.89 million. The enterprise value is $468.63 million.
| Market Cap | 884.89M |
| Enterprise Value | 468.63M |
Important Dates
The last earnings date was Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Daily Journal has 1.38 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 1.38M |
| Shares Outstanding | 1.38M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 78.44% |
| Float | 1.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.06 |
| Forward PS | n/a |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 51.18 |
| P/OCF Ratio | 50.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.11, with an EV/FCF ratio of 27.10.
| EV / Earnings | n/a |
| EV / Sales | 4.80 |
| EV / EBITDA | 29.11 |
| EV / EBIT | 29.46 |
| EV / FCF | 27.10 |
Financial Position
The company has a current ratio of 11.65, with a Debt / Equity ratio of 0.06.
| Current Ratio | 11.65 |
| Quick Ratio | 11.43 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 1.20 |
| Interest Coverage | 15.97 |
Financial Efficiency
Return on equity (ROE) is -3.31% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | -3.31% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 3.68% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | $230,295 |
| Profits Per Employee | -$26,781 |
| Employee Count | 424 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.44% in the last 52 weeks. The beta is 0.83, so Daily Journal's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +46.44% |
| 50-Day Moving Average | 626.67 |
| 200-Day Moving Average | 561.51 |
| Relative Strength Index (RSI) | 49.40 |
| Average Volume (20 Days) | 59,326 |
Short Selling Information
The latest short interest is 173,672, so 12.60% of the outstanding shares have been sold short.
| Short Interest | 173,672 |
| Short Previous Month | 161,752 |
| Short % of Shares Out | 12.60% |
| Short % of Float | 12.77% |
| Short Ratio (days to cover) | 2.69 |
Income Statement
In the last 12 months, Daily Journal had revenue of $97.65 million and -$11.36 million in losses. Loss per share was -$8.24.
| Revenue | 97.65M |
| Gross Profit | 35.97M |
| Operating Income | 15.91M |
| Pretax Income | -17.40M |
| Net Income | -11.36M |
| EBITDA | 16.10M |
| EBIT | 15.91M |
| Loss Per Share | -$8.24 |
Balance Sheet
The company has $437.10 million in cash and $20.83 million in debt, with a net cash position of $416.27 million or $302.09 per share.
| Cash & Cash Equivalents | 437.10M |
| Total Debt | 20.83M |
| Net Cash | 416.27M |
| Net Cash Per Share | $302.09 |
| Equity (Book Value) | 337.65M |
| Book Value Per Share | 245.08 |
| Working Capital | 424.12M |
Cash Flow
In the last 12 months, operating cash flow was $17.45 million and capital expenditures -$159,000, giving a free cash flow of $17.29 million.
| Operating Cash Flow | 17.45M |
| Capital Expenditures | -159,000 |
| Depreciation & Amortization | 194,000 |
| Net Borrowing | -5.17M |
| Free Cash Flow | 17.29M |
| FCF Per Share | $12.55 |
Margins
Gross margin is 36.84%, with operating and profit margins of 16.29% and -11.63%.
| Gross Margin | 36.84% |
| Operating Margin | 16.29% |
| Pretax Margin | -17.82% |
| Profit Margin | -11.63% |
| EBITDA Margin | 16.49% |
| EBIT Margin | 16.29% |
| FCF Margin | 17.71% |
Dividends & Yields
Daily Journal does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -1.28% |
| FCF Yield | 1.95% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Daily Journal has an Altman Z-Score of 5.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.38 |
| Piotroski F-Score | 6 |