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Daily Journal Financials

DJCO Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
024 Pharma (EEIG)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
ENETI INC. (NETI)
Vivus (VVUS) 40,869 77% -17.5 -11% 226,103 289,374 72,620 55,706 -24,956 -13,928 243,484
Clovis Oncology (CLVS) 219,222 0% -0.0 -56% 716,892 804,387 134,050 0 -400,184 -394,255 17,741
Cementos Pacasmayo Saa (CPAC) 4,145,433 0% 2,863,245 1,411,882 0 0 0 0 4,145,433
Exantas Capital (XAN)
Bancorp of New Jersey (BKJ) 122,881 1.0 0% 961,684 868,577 0 0 3,422 14,772 14,360
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
Blue Star Foods Corp. (BSFC)
1st Financial Services Corp (FFIS)
Oak Valley Bancorp (OVLY) 138,267 1.6 1% 1,101,132 991,812 0 0 9,298 13,630 21,873
Oaktree Acquisition (OAC) -4.3 0% 204,095 8,231 0 0 419 419 -1,800
Verus International (VRUS)
Kohl's (KSS) 7,892,760 39% 6.2 4% 15,739,000 10,384,000 19,965,000 7,880,000 698,000 1,510,000 9,402,760
JM Smucker (SJM) 12,454,015 38% 13.9 3% 16,791,000 8,695,700 7,650,700 2,919,800 558,700 1,284,100 17,789,215
1st United Bancorp (FUBC)
ALABAMA POWER CO (APRCP)

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash4,0963,0582,6035,8782,9999854,3884,7936,28311,33810,11611,27414,7508,66011,85512,57315,6178,8839,22810,36211,4114,8734,0502,6353,3842,5087,2244,9749,3016,6915,7828,50810,630
Accounts Receivable7,8726,5956,5104,6665,3595,7095,0585,7344,8136,3146,2556,3396,8507,8326,5636,6545,6735,2286,1235,7304,7075,5985,2855,6495,3584,1924,2398,3124,8037,0337,3428,5447,036
Inventory404439313843474047563238485538634850384741505049404046534655434140
PP&E17,81717,75017,84717,32417,37617,15417,48917,55517,55217,57317,54917,66717,85817,56817,75517,80217,29220,81520,90120,80520,91320,97420,98020,91720,91920,93820,97921,08521,04821,13221,13221,14520,368
Assets100,36390,81697,766120,614117,656120,964158,455165,749173,751203,090213,921231,174234,950234,826234,595243,200228,196238,496221,962219,922225,446248,761255,159261,403280,200289,890266,742258,168263,998235,116243,463249,755237,376
Accounts Payable2,9592,4362,6562,0822,0892,2012,2351,8611,6654,2393,7194,1934,4063,3214,3674,1144,2122,5762,6172,6592,6442,6623,1582,9143,0492,9512,8983,6162,8204,0364,5714,3014,520
Long-Term Debt47
Liabilities31,25725,93727,26235,14533,66933,73963,19865,62467,91389,74393,01599,548101,172101,664101,731105,02699,596103,91997,23696,756100,103109,870108,651111,988120,459103,29296,79096,801101,08293,73397,06299,53199,676
Stockholders' Equity69,10664,87970,50485,46983,98787,22595,257100,125105,838113,347120,906131,626133,778133,162132,864138,174128,600134,577124,726123,166125,343138,891146,508149,415159,741186,598169,952161,367162,916141,383146,401150,224137,700
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue8,1457,9208,0668,1317,7577,6939,7539,20411,0269,95110,82811,14711,32311,39210,50310,76010,81511,44210,3389,0179,99010,27910,20110,91410,2529,33811,00710,10610,42810,71214,51812,997
Cost of Revenue
Gross Profit
R&D
SG&A5,7165,6605,8825,8975,7536,9888,6008,7439,50211,22011,34611,41011,81212,33714,32913,63912,949
Tax860880730-225975430510335-485-1020-2,310-251,610-60360-29-55-285-1,410313-15-4600-1,083-1211,7171,620-1,280
Net Income1,9231,7062,0442081,5838341,151826968-640532,84143350433-16050207-338-962-1,4712,979-1,351-1,07514,73915,858-972-5,334-21,5335,0183,823-12,524
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating3,0176403,4612,281577548-1,1311,2763,6702523,5127653,226-1,6154581,2021,179-1,311-789-1,330-814-3,339-2,0974,369-2,497-8782,7692,221
Cash Investing-4,055-1,095-186-5,160-2,591-11,145-89-102-91-7,002-317-47-182-7,379-87-42-103-5,200-7-57-348,084-124-13-840-13-68
Cash Financing14,000002,260-26-26-27-27-27-28-28-29-29-29-29-31-30-31