Discover
DLHC
DLH Holdings Corp.
4.76
5 x 4.76
2 x 4.87
bid
ask
-
0.06
1.24%
undefined @ 04:00 PM
4.76 +0.00 (0.00%)
| Ytd | -15.75% | |
| 1y | -12.82% |
4.76
day range
4.87
4.71
52 week range
8.10
| Open | 4.77 | Prev Close | 4.82 | Low | 4.76 | High | 4.87 | Mkt Cap | 68.99M |
| Vol | 9.06K | Avg Vol | 54.67K | EPS | -0.30 | P/E | -15.87 | Forward P/E | 11.82 |
| Beta | 1.17 | Short Ratio | 2.71 | Inst. Own | 71.71% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 5.30 | 200-d Avg | 5.69 | 1yr Est | 15.00 |
| Income Statement | |||
| Total Revenue | 44.23M | ||
| Revenues (USD) | 44.23M | ||
| Cost of Revenue | 36.82M | ||
| Gross Profit | 7.41M | ||
| Operating Expenses | 11.34M | ||
| Selling, General and Administrative Expense | 7.34M | ||
| Operating Income | -3.93M | ||
| Interest Expense | 3.08M | ||
| Income Tax Expense | 9.77M | ||
| Net Income | -16.79M | ||
| Net Income Common Stock | -16.79M | ||
| Net Income Common Stock (USD) | -16.79M | ||
| Consolidated Income | -16.79M | ||
| Earnings per Basic Share | -1.16 | ||
| Earnings per Basic Share (USD) | -1.16 | ||
| Earnings per Diluted Share | -1.16 | ||
| Earning Before Interest & Taxes (EBIT) | -3.93M | ||
| Earning Before Interest & Taxes (USD) | -3.93M | ||
| Weighted Average Shares | 14.49M | ||
| Weighted Average Shares Diluted | 14.49M | ||
| Balance Sheet | |||
| Cash and Equivalents | 235.00K | ||
| Cash and Equivalents (USD) | 235.00K | ||
| Trade and Non-Trade Receivables | 24.41M | ||
| Current Assets | 28.71M | ||
| Property, Plant & Equipment Net | 8.01M | ||
| Total Assets | 254.81M | ||
| Debt Current | 24.24M | ||
| Total Debt | 141.14M | ||
| Current Liabilities | 42.54M | ||
| Debt Non-Current | 116.90M | ||
| Total Liabilities | 161.54M | ||
| Accumulated Retained Earnings (Deficit) | -9.44M | ||
| Shareholders Equity | 93.26M | ||
| Shareholders Equity (USD) | 93.26M | ||
| Assets Non-Current | 226.10M | ||
| Total Debt (USD) | 141.14M | ||
| Goodwill and Intangible Assets | 217.98M | ||
| Liabilities Non-Current | 119.01M | ||
| Trade and Non-Trade Payables | 10.40M | ||
| Tax Liabilities | 1.11M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 4.00M | ||
| Net Cash Flow from Financing | -4.10M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 104.00K | ||
| Issuance (Repayment) of Debt Securities | -4.10M | ||
| Net Cash Flow from Operations | 4.20M | ||
| Share Based Compensation | -219.00K | ||