DJCO NASDAQ
Daily Journal Corporation
1W: +4.7%
1M: -7.3%
3M: +1.9%
YTD: +21.7%
1Y: +46.5%
3Y: +102.3%
5Y: +79.7%
$610.92
+3.10 (+0.51%)
Pre-Market: $613.35 (+2.43, +0.40%)
Weekly Expected Move ±5.0%
$534
$563
$593
$622
$652
Credit Risk of going bust: lower than 79% of companies Debt: 2.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.53 (down 99.7%), Daily Journal Corporation would be worth roughly what it owes.
Total debt $20.8M against a stock market value of $841.8M.
Distance to default 9.34 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $10.5M (short-term plus half of long-term), stock volatility 46.9%; Altman Z'' 11.48. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.53 (down 99.7%), Daily Journal Corporation would be worth roughly what it owes.
Total debt $20.8M against a stock market value of $841.8M.
Distance to default 9.34 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $10.5M (short-term plus half of long-term), stock volatility 46.9%; Altman Z'' 11.48. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$13M
+15080.9% ▲
5Y CAGR: +41.7%
Capital Expenditures
$8K
+83.7% ▲
5Y CAGR: -46.6%
Free Cash Flow
$13M
+9755.8% ▲
5Y CAGR: +44.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8M
+196.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $113M | -$76M | $21M | $78M | $112M |
| Depreciation & Amort. | $480K | $379K | $279K | $267K | $257K |
| Stock-Based Comp. | $0 | $115 | $0 | $202K | $140K |
| Change in Working Capital | $6M | -$8M | $8M | -$5M | $411K |
| Other Non-Cash Items | -$148M | $109M | -$20M | -$96M | -$134M |
| Operating Cash Flow | $3M | -$5M | $15M | -$89K | $13M |
| — Investing Activities — | |||||
| Capital Expenditures | -$29K | -$36K | -$86K | -$49K | -$8K |
| Acquisitions (Net) | $20M | $381K | $7M | $4K | $0 |
| Investment Purchases | -$65M | -$118M | -$10M | $0 | $0 |
| Investment Sales | $45M | $81M | $3M | $41M | $0 |
| Other Investing | -$20M | -$37M | -$7M | $0 | $0 |
| Investing Cash Flow | -$20M | -$37M | -$7M | $41M | -$8K |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $43M | -$153K | -$48M | -$6M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $2M | $43M | -$153K | -$48M | -$6M |
| Net Change in Cash | -$14M | $829K | $8M | -$8M | $8M |
| Cash End of Period | $15M | $15M | $23M | $16M | $23M |
| Free Cash Flow | $3M | -$5M | $15M | -$138K | $13M |