HomeDLHC • NASDAQ
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DLH Holdings Corp
Previous close
$5.73
Day range
$5.65 - $5.84
Year range
$5.65 - $16.67
Market cap
81.43M USD
Avg Volume
43.11K
P/E ratio
12.96
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 90.78M | -7.22% |
Operating expense | 12.76M | 6.80% |
Net income | 1.12M | -48.16% |
Net profit margin | 1.23 | -44.09% |
Earnings per share | 0.08 | -46.67% |
EBITDA | 9.94M | -10.19% |
Effective tax rate | 25.86% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 451.00K | 244.27% |
Total assets | 325.01M | -1.91% |
Total liabilities | 213.57M | -5.72% |
Total equity | 111.44M | — |
Shares outstanding | 14.39M | — |
Price to book | 0.74 | — |
Return on assets | 4.41% | — |
Return on capital | 4.99% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.12M | -48.16% |
Cash from operations | -11.54M | -327.53% |
Cash from investing | -552.00K | -217.24% |
Cash from financing | 12.20M | 344.91% |
Net change in cash | 109.00K | 229.76% |
Free cash flow | -13.36M | -377.04% |
About
Founded
1969
Headquarters
Website
Employees
2,800
