D
DLH Holdings Corp. (DLHC)
NCM – Real Time Price. Currency in USD
4.77
+0.01 (0.21%)
Market open: Aug 12, 2026, 9:57 AM EDT
4.85
+0.09 (1.89%)
Previous after-hours: Aug 11, 2026, 6:13 PM EDT
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NCM – Real Time Price. Currency in USD
4.77
+0.01 (0.21%)
Market open: Aug 12, 2026, 9:57 AM EDT
4.85
+0.09 (1.89%)
Previous after-hours: Aug 11, 2026, 6:13 PM EDT
No Data
There are no news for this stock.
Total debt $141.1M significantly exceeds cash reserves ($235.0K), raising financial stability concerns
Total current liabilities $42.5M surpass Total current assets $28.7M, signaling liquidity issues
Debt-to-equity ratio (1.5) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-1.3x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $4.2M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.67 | 2.29 | 4.0 | |
| Quick ratio | 0.67 | 2.02 | 4.0 | |
| Debt to Equity | 1.51 | 1.48 | 4.0 | |
| Debt to Assets | 0.55 | 17.28 | 4.0 | |
| Interest coverage | -1.27 | 49.86 | 1.0 | |
| Weighted average score | 3.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 395M | 376M | 396M | 344M | 254M |
| Gross Profit | 65M | 64M | 62M | 48M | 29M |
| Operating Income | 34M | 26M | 25M | 17M | -271K |
| Net Income | 23M | 1M | 7M | 1M | -22M |
| EBITDA | 42M | 42M | 42M | 34M | 17M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -54.41 | -366.67 | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | -39.22 | -1988.89 | 1.0 |
| Next year | -16.42 | 59.41 | 5.5 |
| Weighted average score | 2.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -25.37 | -562.2 | -582.34 | 11.01 | 2.5 |
| Y/Y | -46.93 | -5908.64 | -5899.99 | -55.08 | 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 | 4.1 | ||||
| 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 | |