| 
			DLHC    Dlh Holdings Corp    785557    		 | 
	
 
	
	 
	
	
	
	
	
	
		| Balance Sheet | 
	 
	
	
		
		| 
			Current Assets
		 | 
		
			67,574,000		 | 
	 
		
		
		| 
			Assets
		 | 
		
			325,009,000		 | 
	 
	
		
		| 
			Current Liabilities
		 | 
		
			64,688,000		 | 
	 
		
		
		| 
			Liabilities
		 | 
		
			213,569,000		 | 
	 
		
		
		| 
			Equity
		 | 
		
			111,440,000		 | 
	 
		
		
		| 
			Shares Out
		 | 
		
			14,183,000		 | 
	 
		
	 
	
	
	
	
	 
	
	
	
	
	
	
	
	
		| Cash Flow Statement | 
	 
	
	
		
		| 
			Operating Cash Flow
		 | 
		
			-11,538,000		 | 
	 
		
		
		| 
			Investing Cash Flow
		 | 
		
			-552,000		 | 
	 
	
	
	 
	
	
	
	 
	
	
	
	
		| Market Analysis | 
	 
	
	
			
			Market Cap
		 | 
		
			143,530,845		 | 
	
		
		
		| 
			Price
		 | 
		
			4.73		 | 
	 
		
		
		| 
			BVPS
		 | 
		
			7.86		 | 
	 
		
		
		| 
			PB
		 | 
		
			0.60		 | 
	 
		
		
		| 
			EPS
		 | 
		
			0.15		 | 
	 
		
		
		| 
			PE
		 | 
		
			65.30		 | 
	 
		
		
		| 
			PS
		 | 
		
			0.40		 | 
	 
		
		
		| 
			FCF
		 | 
		
			-12,090,000		 | 
	 
		
	
	 
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				| Earnings | 
			 
		
	
		
		
			
				
				
				 
					
						| Jan | 
						Feb | 
						Mar | 
					 
				
				
					
						| 1/31 | 
						0.15 | 
						2/5 | 
						0.08 | 
						 | 
						 | 
					 
				
				 
				
				
				
			 | 
			 
		 
				
			
	 
	
	
	
	
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Find a discrepancy? The most accurate way to find company fundamental data is to view DLHC documents filed with the SEC.
DLHC Filings      
Clear