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DLH Holdings Corp. (DLHC)
NCM – Real Time Price. Currency in USD
5.62
-0.04 (-0.71%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
5.62
-0.04 (-0.71%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $145.6M significantly exceeds cash reserves ($131.0K), raising financial stability concerns
Total current liabilities $42.3M surpass Total current assets $36.8M, signaling liquidity issues
Debt-to-equity ratio (1.3) is near the industry average, reflecting balanced leverage
Interest coverage ratio (0.0x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $3.8M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.87 | 2.29 | 5.0 | |
| Quick ratio | 0.87 | 2.02 | 5.0 | |
| Debt to Equity | 1.32 | 1.48 | 5.0 | |
| Debt to Assets | 0.53 | 17.28 | 4.0 | |
| Interest coverage | -0.02 | 49.86 | 1.0 | |
| Weighted average score | 4.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 395M | 376M | 396M | 344M | 293M |
| Gross Profit | 65M | 64M | 62M | 48M | 37M |
| Operating Income | 34M | 26M | 25M | 17M | 7M |
| Net Income | 23M | 1M | 7M | 1M | -4M |
| EBITDA | 42M | 42M | 42M | 34M | 25M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -36.41 | -650 | 1.0 |
| Next quarter | -32.23 | -66.67 | 1.0 |
| Current year | -31.82 | -611.11 | 1.0 |
| Next year | 0.05 | 39.13 | 6.0 |
| Weighted average score | 2.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -13.96 | -91.46 | -88.88 | 178.73 | 3.3 |
| Y/Y | -33.56 | -388.71 | -383.32 | -74.84 | 1.0 |
| 3y average | -4.16 | 77 | -52.01 | 2690.03 | 5.5 |
| 5y average | 13.14 | 80.63 | -3.25 | 1621.36 | 7.3 |
| Weighted average score | 4.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |