DHX
DHI Group, Inc.
3.85
300 x 3.81
200 x 3.90
bid
ask
+
0.03
0.84%
11:22 AM
timesize
| Ytd | 148.39% | |
| 1y | 21.45% |
3.85
day range
3.93
1.44
52 week range
4.10
| Open | 3.80 | Prev Close | 3.82 | Low | 3.85 | High | 3.93 | Mkt Cap | 166.31M |
| Vol | 13.24K | Avg Vol | 243.60K | EPS | -0.05 | P/E | N/A | Forward P/E | 17.70 |
| Beta | 1.04 | Short Ratio | 1.46 | Inst. Own | 69.18% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 3.40 | 200-d Avg | 2.50 | 1yr Est | 4.50 |
| Income Statement | |||
| Total Revenue | 29.69M | ||
| Revenues (USD) | 29.69M | ||
| Cost of Revenue | 4.76M | ||
| Gross Profit | 24.93M | ||
| Operating Expenses | 21.87M | ||
| Research and Development Expense | 3.08M | ||
| Selling, General and Administrative Expense | 15.76M | ||
| Operating Income | 3.06M | ||
| Interest Expense | 553.00K | ||
| Income Tax Expense | 956.00K | ||
| Net Income | 1.53M | ||
| Net Income Common Stock | 1.53M | ||
| Net Income Common Stock (USD) | 1.53M | ||
| Consolidated Income | 1.53M | ||
| Earnings per Basic Share | 0.04 | ||
| Earnings per Basic Share (USD) | 0.04 | ||
| Earnings per Diluted Share | 0.04 | ||
| Earning Before Interest & Taxes (EBIT) | 3.04M | ||
| Earning Before Interest & Taxes (USD) | 3.04M | ||
| Weighted Average Shares | 41.42M | ||
| Weighted Average Shares Diluted | 42.40M | ||
| Balance Sheet | |||
| Cash and Equivalents | 3.01M | ||
| Cash and Equivalents (USD) | 3.01M | ||
| Investments | 943.00K | ||
| Investments Non-Current | 943.00K | ||
| Trade and Non-Trade Receivables | 19.09M | ||
| Current Assets | 25.44M | ||
| Property, Plant & Equipment Net | 16.73M | ||
| Total Assets | 192.00M | ||
| Debt Current | 1.29M | ||
| Total Debt | 42.17M | ||
| Current Liabilities | 57.20M | ||
| Debt Non-Current | 40.88M | ||
| Total Liabilities | 99.48M | ||
| Accumulated Retained Earnings (Deficit) | 20.50M | ||
| Accumulated Other Comprehensive Income | -3.00K | ||
| Shareholders Equity | 92.52M | ||
| Shareholders Equity (USD) | 92.52M | ||
| Assets Non-Current | 166.56M | ||
| Total Debt (USD) | 42.17M | ||
| Deferred Revenue | 44.49M | ||
| Goodwill and Intangible Assets | 146.48M | ||
| Liabilities Non-Current | 42.28M | ||
| Trade and Non-Trade Payables | 11.25M | ||
| Tax Liabilities | 1.48M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.03M | ||
| Net Cash Flow from Financing | -1.67M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 104.00K | ||
| Capital Expenditure | -1.65M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -4.99M | ||
| Issuance (Purchase) of Equity Shares | -4.67M | ||
| Issuance (Repayment) of Debt Securities | 3.00M | ||
| Net Cash Flow from Investing | -6.63M | ||
| Net Cash Flow from Operations | 8.41M | ||
| Share Based Compensation | 1.15M | ||