DallasNews Corporation

As of June 30, 2025, DallasNews Corporation has 5.35M shares outstanding.

As of June 30, 2025, DallasNews Corporation trades at a trailing price-to-earnings ratio of 304.40. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at -0.05.

These figures are as of June 30, 2025. The EV/Sales ratio of 0.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

As of June 30, 2025, DallasNews Corporation maintains a current ratio of 2.30, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2025. Return on assets (ROA) is negative at -7.51, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -7.30, pointing to unprofitable operations over the period. Inventory turnover of 74.84 indicates how many times DallasNews Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended June 30, 2025. That works out to an effective tax rate of 17.47, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended June 30, 2025, DallasNews Corporation posted a gross margin of 46.49, reflecting its pricing power and cost economics. The operating margin of -5.54 and net profit margin of -4.26 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Free cash flow yield is negative at -76.43: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

DallasNews Corporation's most recent stock split took place on June 8, 2021 with a 4:1 split ratio.

As of June 30, 2025, DallasNews Corporation has an Altman Z-Score of -6.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.