Discover
DLHC
DLH Holdings Corp.
5.30
2 x 3.89
2 x 6.74
bid
ask
+
0.05
0.95%
2 @ 05:59 AM
5.29 -0.01 (0.19%)
| Ytd | -6.19% | |
| 1y | -9.86% |
5.21
day range
5.40
5.12
52 week range
8.10
| Open | 5.24 | Prev Close | 5.25 | Low | 5.21 | High | 5.40 | Mkt Cap | 76.81M |
| Vol | 22.67K | Avg Vol | 49.05K | EPS | -0.32 | P/E | N/A | 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 | 5.60 | 200-d Avg | 5.75 | 1yr Est | 15.00 |
| Income Statement | |||
| Total Revenue | 59.27M | ||
| Revenues (USD) | 59.27M | ||
| Cost of Revenue | 47.49M | ||
| Gross Profit | 11.78M | ||
| Operating Expenses | 11.83M | ||
| Selling, General and Administrative Expense | 7.53M | ||
| Operating Income | -55.00K | ||
| Interest Expense | 3.14M | ||
| Income Tax Expense | -659.00K | ||
| Net Income | -2.53M | ||
| Net Income Common Stock | -2.53M | ||
| Net Income Common Stock (USD) | -2.53M | ||
| Consolidated Income | -2.53M | ||
| Earnings per Basic Share | -0.17 | ||
| Earnings per Basic Share (USD) | -0.17 | ||
| Earnings per Diluted Share | -0.17 | ||
| Earning Before Interest & Taxes (EBIT) | -55.00K | ||
| Earning Before Interest & Taxes (USD) | -55.00K | ||
| Weighted Average Shares | 14.49M | ||
| Weighted Average Shares Diluted | 14.49M | ||
| Balance Sheet | |||
| Cash and Equivalents | 131.00K | ||
| Cash and Equivalents (USD) | 131.00K | ||
| Trade and Non-Trade Receivables | 33.64M | ||
| Current Assets | 36.79M | ||
| Property, Plant & Equipment Net | 8.70M | ||
| Total Assets | 276.71M | ||
| Debt Current | 22.47M | ||
| Total Debt | 145.58M | ||
| Current Liabilities | 42.29M | ||
| Debt Non-Current | 123.11M | ||
| Total Liabilities | 166.44M | ||
| Accumulated Retained Earnings (Deficit) | 7.35M | ||
| Shareholders Equity | 110.27M | ||
| Shareholders Equity (USD) | 110.27M | ||
| Assets Non-Current | 239.93M | ||
| Total Debt (USD) | 145.58M | ||
| Goodwill and Intangible Assets | 221.80M | ||
| Liabilities Non-Current | 124.15M | ||
| Trade and Non-Trade Payables | 12.45M | ||
| Tax Assets | 9.31M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 4.30M | ||
| Net Cash Flow from Financing | -3.91M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -126.00K | ||
| Issuance (Repayment) of Debt Securities | -3.91M | ||
| Net Cash Flow from Operations | 3.79M | ||
| Share Based Compensation | 617.00K | ||