Discover
DLHC
DLH Holdings Corp.
3.91
2 x 2.78
2 x 6.14
bid
ask
+
0.03
0.77%
2 @ 04:00 PM
4.01 +0.10 (2.56%)
| Ytd | -30.80% | |
| 1y | -30.55% |
3.85
day range
3.95
3.61
52 week range
8.10
| Open | 3.90 | Prev Close | 3.88 | Low | 3.85 | High | 3.95 | Mkt Cap | 56.67M |
| Vol | 14.79K | Avg Vol | 53.68K | EPS | -1.49 | 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 | 07-29 | 50-d Avg | 4.65 | 200-d Avg | 5.45 | 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 | ||