Daily Journal Corp. (S.C.)

As of June 30, 2026, Daily Journal Corporation carries a market capitalization of 709.54M, placing it among publicly traded companies globally. Its enterprise value stands at 345.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Daily Journal Corporation has 1.38M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 8.30, and the price-to-book ratio stands at 2.40.

As of June 30, 2026, Daily Journal Corporation trades at an EV/EBITDA multiple of 29.16 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 29.58 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 345.18M versus a market cap of 709.54M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Daily Journal Corporation maintains a current ratio of 11.65, meaning it holds 11.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.17, indicating elevated leverage, while an interest coverage ratio of 13.58 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Daily Journal Corporation posted a negative return on equity (ROE) of -3.31, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.35, reflecting losses generated across the asset base. The company generates approximately 201,577.05 in revenue per employee across its workforce of 424.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Daily Journal Corporation recorded an income tax benefit of -5.29M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -15.23M and -9.94M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Daily Journal Corporation's stock has gained approximately 44.66% over the past 52 weeks. The 50-day moving average sits at 553.50, while the 200-day moving average is 488.99.

Over the twelve months ended June 30, 2026, Daily Journal Corporation generated 85.47M in revenue and converted that into -9.94M in net income, yielding earnings per share of -7.21. EBITDA reached 11.84M, while operating income came in at 13.28M.

As of June 30, 2026, Daily Journal Corporation holds 382.59M in cash and equivalents against 18.23M in total debt, resulting in a net debt position of -9.02M. Total book value stands at 295.55M, with working capital of 371.23M providing operational flexibility.

Daily Journal Corporation produced 15.27M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -139,172.70 in capital expenditures, free cash flow totaled 15.13M - equivalent to 10.99 per share.

Over the twelve months ended June 30, 2026, Daily Journal Corporation posted a gross margin of 41.17, reflecting its pricing power and cost economics. The operating margin of 15.53 and net profit margin of -11.63 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.13, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.64, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Daily Journal Corporation shareholders.

As of June 30, 2026, Daily Journal Corporation has an Altman Z-Score of 6.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.