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DLH Holdings Corp, Common Stock

DLHC

NAQ

$2.97

-$0.1

(-3.26%)

Industry: Professional Services Sector: Industrials

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$44.17M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

6.9773

Volume

This is the total number of shares traded during the most recent trading day.

69.48K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.47

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$2.99 L

$12.23 H

$2.97

About DLH Holdings Corp, Common Stock

DLH Holdings Corp. provides technology-enabled business process outsourcing, program management solutions, and public health research and analytics services in the United States. It offers digital transformation and cyber security solutions, including artificial intelligence and machine learning, cloud enablement, cybersecurity ecosystem, big data analytics, and modeling and simulation to the National Institutes of Health (NIH), the Defense Health Agency, Tele-medicine and Advanced Technology Research Center, and US Navy Naval Information Warfare Center (NIWC). The company also provides science research and development services and solutions, such as data analytics, testing and evaluation, clinical trials research services, and epidemiology studies to support multiple operating divisions, including NIH and the Center for Disease Control and Prevention, as well as the Military Health System. In addition, it offers system engineering and integration solutions in the areas of pharmaceutical delivery logistics, fire protection engineering, biomedical equipment, and technology engineering on behalf of the Department of Veterans Affairs, NIWC, Health and Human Services, and other federal customers. The company also provides business process management services under the trademarks, e-PRAT and SPOT-m, as well as the registered trademark, Infinibyte for cloud-based solutions. The company was formerly known as TeamStaff, Inc. and changed its name to DLH Holdings Corp. in June 2012. DLH Holdings Corp. was incorporated in 1969 and is headquartered in Atlanta, Georgia. more

Industry: Professional ServicesSector: Industrials

Returns

Time Frame	DLHC	Sector	S&P500
1-Week Return	-11.08%	8.17%	5.82%
1-Month Return	-35.99%	-3.16%	-5.2%
3-Month Return	-61.02%	-5.55%	-8.35%
6-Month Return	-66.44%	-8.81%	-8.66%
1-Year Return	-73.72%	4.06%	5.81%
3-Year Return	-83.75%	27.06%	21.87%
5-Year Return	-37.47%	103.04%	88.01%
10-Year Return	44.17%	124.74%	155.47%

Time Frame	DLHC	Sector	S&P500
1-Week Return	-99.78%	5,903.82%	1,810.00%
1-Month Return	-99.56%	-32.34%	-47.78%
3-Month Return	-97.81%	-20.67%	-29.79%
6-Month Return	-89.07%	-17.06%	-16.78%
1-Year Return	-73.72%	4.06%	5.81%
3-Year Return	-45.43%	8.31%	6.82%
5-Year Return	-8.96%	15.22%	13.46%
10-Year Return	3.73%	8.43%	9.83%

Financials

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Total Revenue	209.19M	246.09M	395.17M	375.87M	395.94M	[{"date":"2020-09-30","value":52.83,"profit":true},{"date":"2021-09-30","value":62.15,"profit":true},{"date":"2022-09-30","value":99.81,"profit":true},{"date":"2023-09-30","value":94.93,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	163.60M	194.61M	322.89M	296.02M	317.03M	[{"date":"2020-09-30","value":50.67,"profit":true},{"date":"2021-09-30","value":60.27,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":91.68,"profit":true},{"date":"2024-09-30","value":98.19,"profit":true}]
Gross Profit	45.59M	51.48M	72.29M	79.86M	78.91M	[{"date":"2020-09-30","value":57.09,"profit":true},{"date":"2021-09-30","value":64.47,"profit":true},{"date":"2022-09-30","value":90.52,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":98.82,"profit":true}]
Gross Margin	21.79%	20.92%	18.29%	21.25%	19.93%	[{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":95.99,"profit":true},{"date":"2022-09-30","value":83.94,"profit":true},{"date":"2023-09-30","value":97.49,"profit":true},{"date":"2024-09-30","value":91.45,"profit":true}]

Operating Expenses	31.20M	34.26M	39.01M	62.77M	54.01M	[{"date":"2020-09-30","value":49.71,"profit":true},{"date":"2021-09-30","value":54.58,"profit":true},{"date":"2022-09-30","value":62.15,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":86.05,"profit":true}]
Operating Income	13.46M	17.22M	33.28M	17.09M	24.90M	[{"date":"2020-09-30","value":40.45,"profit":true},{"date":"2021-09-30","value":51.75,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":51.36,"profit":true},{"date":"2024-09-30","value":74.82,"profit":true}]
Total Non-Operating Income/Expense	(6.88M)	(7.57M)	(4.43M)	(32.54M)	(34.31M)	[{"date":"2020-09-30","value":-688200000,"profit":false},{"date":"2021-09-30","value":-756800000,"profit":false},{"date":"2022-09-30","value":-443000000,"profit":false},{"date":"2023-09-30","value":-3254200000,"profit":false},{"date":"2024-09-30","value":-3430600000,"profit":false}]
Pre-Tax Income	10.02M	13.44M	31.06M	820.00K	7.75M	[{"date":"2020-09-30","value":32.26,"profit":true},{"date":"2021-09-30","value":43.26,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":2.64,"profit":true},{"date":"2024-09-30","value":24.94,"profit":true}]
Income Taxes	2.91M	3.29M	7.78M	(641.00K)	350.00K	[{"date":"2020-09-30","value":37.38,"profit":true},{"date":"2021-09-30","value":42.37,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-8.24,"profit":false},{"date":"2024-09-30","value":4.5,"profit":true}]
Income After Taxes	7.11M	10.14M	23.29M	1.46M	7.40M	[{"date":"2020-09-30","value":30.55,"profit":true},{"date":"2021-09-30","value":43.56,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":6.27,"profit":true},{"date":"2024-09-30","value":31.76,"profit":true}]

Income From Continuous Operations	7.11M	10.14M	23.29M	1.46M	7.40M	[{"date":"2020-09-30","value":30.55,"profit":true},{"date":"2021-09-30","value":43.56,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":6.27,"profit":true},{"date":"2024-09-30","value":31.76,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	7.11M	10.14M	23.29M	1.46M	7.40M	[{"date":"2020-09-30","value":30.55,"profit":true},{"date":"2021-09-30","value":43.56,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":6.27,"profit":true},{"date":"2024-09-30","value":31.76,"profit":true}]

EPS (Diluted)	0.59	0.74	1.30	0.59	0.51	[{"date":"2020-09-30","value":45.38,"profit":true},{"date":"2021-09-30","value":56.92,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":45.38,"profit":true},{"date":"2024-09-30","value":39.23,"profit":true}]

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Total Revenue	-	17.64%	60.58%	(4.88%)	5.34%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":29.13,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-8.06,"profit":false},{"date":"2024-09-30","value":8.81,"profit":true}]
Cost of Revenue	-	18.96%	65.91%	(8.32%)	7.10%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":28.77,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-12.63,"profit":false},{"date":"2024-09-30","value":10.77,"profit":true}]
Gross Profit	-	12.92%	40.42%	10.47%	(1.18%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":31.97,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":25.91,"profit":true},{"date":"2024-09-30","value":-2.93,"profit":false}]
Gross Margin	-	(4.01%)	(12.55%)	16.14%	(6.19%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-24.86,"profit":false},{"date":"2022-09-30","value":-77.77,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-38.35,"profit":false}]

Operating Expenses	-	9.81%	13.87%	60.90%	(13.95%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":16.1,"profit":true},{"date":"2022-09-30","value":22.78,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-22.9,"profit":false}]
Operating Income	-	27.95%	93.22%	(48.64%)	45.69%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":29.98,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-52.18,"profit":false},{"date":"2024-09-30","value":49.01,"profit":true}]
Total Non-Operating Income/Expense	-	9.97%	(41.46%)	634.58%	5.42%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":1.57,"profit":true},{"date":"2022-09-30","value":-6.53,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":0.85,"profit":true}]
Pre-Tax Income	-	34.12%	131.14%	(97.36%)	844.76%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":4.04,"profit":true},{"date":"2022-09-30","value":15.52,"profit":true},{"date":"2023-09-30","value":-11.53,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	-	13.35%	136.04%	(108.24%)	(154.60%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":9.81,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-79.57,"profit":false},{"date":"2024-09-30","value":-113.65,"profit":false}]
Income After Taxes	-	42.61%	129.55%	(93.73%)	406.30%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":10.49,"profit":true},{"date":"2022-09-30","value":31.89,"profit":true},{"date":"2023-09-30","value":-23.07,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	42.61%	129.55%	(93.73%)	406.30%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":10.49,"profit":true},{"date":"2022-09-30","value":31.89,"profit":true},{"date":"2023-09-30","value":-23.07,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	42.61%	129.55%	(93.73%)	406.30%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":10.49,"profit":true},{"date":"2022-09-30","value":31.89,"profit":true},{"date":"2023-09-30","value":-23.07,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	-	25.42%	75.68%	(54.62%)	(13.56%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":33.6,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-72.17,"profit":false},{"date":"2024-09-30","value":-17.92,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	97.85M	101.01M	100.69M	96.39M	90.78M	[{"date":"2023-12-31","value":96.87,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.69,"profit":true},{"date":"2024-09-30","value":95.43,"profit":true},{"date":"2024-12-31","value":89.88,"profit":true}]
Cost of Revenue	79.08M	83.36M	85.92M	77.19M	72.38M	[{"date":"2023-12-31","value":92.04,"profit":true},{"date":"2024-03-31","value":97.02,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":89.84,"profit":true},{"date":"2024-12-31","value":84.25,"profit":true}]
Gross Profit	18.77M	17.65M	14.78M	19.20M	18.40M	[{"date":"2023-12-31","value":97.76,"profit":true},{"date":"2024-03-31","value":91.94,"profit":true},{"date":"2024-06-30","value":76.96,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.84,"profit":true}]
Gross Margin	19.18%	17.48%	14.67%	19.92%	20.27%	[{"date":"2023-12-31","value":94.64,"profit":true},{"date":"2024-03-31","value":86.22,"profit":true},{"date":"2024-06-30","value":72.4,"profit":true},{"date":"2024-09-30","value":98.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	11.95M	11.71M	9.01M	12.82M	12.76M	[{"date":"2023-12-31","value":93.2,"profit":true},{"date":"2024-03-31","value":91.33,"profit":true},{"date":"2024-06-30","value":70.29,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.54,"profit":true}]
Operating Income	6.82M	5.94M	5.76M	6.38M	5.64M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":87.14,"profit":true},{"date":"2024-06-30","value":84.51,"profit":true},{"date":"2024-09-30","value":93.52,"profit":true},{"date":"2024-12-31","value":82.67,"profit":true}]
Total Non-Operating Income/Expense	(9.32M)	(8.38M)	(8.29M)	(8.32M)	(8.27M)	[{"date":"2023-12-31","value":-931600000,"profit":false},{"date":"2024-03-31","value":-838000000,"profit":false},{"date":"2024-06-30","value":-828600000,"profit":false},{"date":"2024-09-30","value":-832400000,"profit":false},{"date":"2024-12-31","value":-826600000,"profit":false}]
Pre-Tax Income	2.16M	1.75M	1.62M	2.21M	1.50M	[{"date":"2023-12-31","value":97.56,"profit":true},{"date":"2024-03-31","value":79.1,"profit":true},{"date":"2024-06-30","value":73.14,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":67.9,"profit":true}]
Income Taxes	10.00K	(60.00K)	481.00K	(80.00K)	389.00K	[{"date":"2023-12-31","value":2.08,"profit":true},{"date":"2024-03-31","value":-12.47,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-16.63,"profit":false},{"date":"2024-12-31","value":80.87,"profit":true}]
Income After Taxes	2.15M	1.81M	1.14M	2.29M	1.11M	[{"date":"2023-12-31","value":93.73,"profit":true},{"date":"2024-03-31","value":78.95,"profit":true},{"date":"2024-06-30","value":49.63,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":48.58,"profit":true}]

Income From Continuous Operations	2.15M	1.81M	1.14M	2.29M	1.11M	[{"date":"2023-12-31","value":93.73,"profit":true},{"date":"2024-03-31","value":78.95,"profit":true},{"date":"2024-06-30","value":49.63,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":48.58,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	2.15M	1.81M	1.14M	2.29M	1.11M	[{"date":"2023-12-31","value":93.77,"profit":true},{"date":"2024-03-31","value":78.99,"profit":true},{"date":"2024-06-30","value":49.65,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":48.61,"profit":true}]

EPS (Diluted)	0.15	0.12	0.08	0.16	0.08	[{"date":"2023-12-31","value":93.75,"profit":true},{"date":"2024-03-31","value":75,"profit":true},{"date":"2024-06-30","value":50,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":50,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	-	3.23%	(0.31%)	(4.28%)	(5.81%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-9.6,"profit":false},{"date":"2024-09-30","value":-132.6,"profit":false},{"date":"2024-12-31","value":-180.21,"profit":false}]
Cost of Revenue	-	5.40%	3.07%	(10.16%)	(6.23%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":56.89,"profit":true},{"date":"2024-09-30","value":-188.03,"profit":false},{"date":"2024-12-31","value":-115.18,"profit":false}]
Gross Profit	-	(5.95%)	(16.29%)	29.93%	(4.16%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-19.88,"profit":false},{"date":"2024-06-30","value":-54.43,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-13.9,"profit":false}]
Gross Margin	-	(8.89%)	(16.03%)	35.74%	1.75%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-24.88,"profit":false},{"date":"2024-06-30","value":-44.86,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":4.91,"profit":true}]

Operating Expenses	-	(2.01%)	(23.03%)	42.26%	(0.46%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-4.75,"profit":false},{"date":"2024-06-30","value":-54.5,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1.09,"profit":false}]
Operating Income	-	(12.86%)	(3.01%)	10.65%	(11.60%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-120.71,"profit":false},{"date":"2024-06-30","value":-28.27,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-108.92,"profit":false}]
Total Non-Operating Income/Expense	-	(10.05%)	(1.12%)	0.46%	(0.70%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-2190.83,"profit":false},{"date":"2024-06-30","value":-244.59,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-151.93,"profit":false}]
Pre-Tax Income	-	(18.93%)	(7.53%)	36.73%	(32.10%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-51.53,"profit":false},{"date":"2024-06-30","value":-20.51,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-87.4,"profit":false}]
Income Taxes	-	(700.00%)	(901.67%)	(116.63%)	(586.25%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income After Taxes	-	(15.76%)	(37.14%)	101.49%	(51.42%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-15.53,"profit":false},{"date":"2024-06-30","value":-36.6,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-50.66,"profit":false}]

Income From Continuous Operations	-	(15.76%)	(37.14%)	101.49%	(51.42%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-15.53,"profit":false},{"date":"2024-06-30","value":-36.6,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-50.66,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(15.76%)	(37.14%)	101.40%	(51.39%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-15.54,"profit":false},{"date":"2024-06-30","value":-36.63,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-50.68,"profit":false}]

EPS (Diluted)	-	(20.00%)	(33.33%)	100.00%	(50.00%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-20,"profit":false},{"date":"2024-06-30","value":-33.33,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-50,"profit":false}]

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Total Assets
Current Assets	37.40M	61.76M	43.60M	62.40M	52.96M	[{"date":"2020-09-30","value":59.93,"profit":true},{"date":"2021-09-30","value":98.98,"profit":true},{"date":"2022-09-30","value":69.87,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":84.87,"profit":true}]
Non-current Assets	146.16M	135.41M	125.41M	277.44M	261.42M	[{"date":"2020-09-30","value":52.68,"profit":true},{"date":"2021-09-30","value":48.81,"profit":true},{"date":"2022-09-30","value":45.2,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":94.23,"profit":true}]
Total Assets	183.56M	197.17M	169.01M	339.84M	314.38M	[{"date":"2020-09-30","value":54.01,"profit":true},{"date":"2021-09-30","value":58.02,"profit":true},{"date":"2022-09-30","value":49.73,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":92.51,"profit":true}]

Total Liabilities
Current Liabilities	47.96M	66.38M	38.54M	64.79M	53.24M	[{"date":"2020-09-30","value":72.26,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":58.06,"profit":true},{"date":"2023-09-30","value":97.61,"profit":true},{"date":"2024-09-30","value":80.21,"profit":true}]
Non-current Liabilities	82.16M	65.19M	38.41M	172.62M	151.01M	[{"date":"2020-09-30","value":47.6,"profit":true},{"date":"2021-09-30","value":37.76,"profit":true},{"date":"2022-09-30","value":22.25,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":87.48,"profit":true}]
Total Liabilities	130.13M	131.56M	76.95M	237.40M	204.25M	[{"date":"2020-09-30","value":54.81,"profit":true},{"date":"2021-09-30","value":55.42,"profit":true},{"date":"2022-09-30","value":32.41,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":86.04,"profit":true}]

Total Shareholders' equity
Common Stock	12.00K	13.00K	13.00K	14.00K	14.00K	[{"date":"2020-09-30","value":85.71,"profit":true},{"date":"2021-09-30","value":92.86,"profit":true},{"date":"2022-09-30","value":92.86,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(32.44M)	(22.30M)	990.00K	2.45M	9.85M	[{"date":"2020-09-30","value":-329.44,"profit":false},{"date":"2021-09-30","value":-226.42,"profit":false},{"date":"2022-09-30","value":10.05,"profit":true},{"date":"2023-09-30","value":24.89,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	85.87M	87.89M	91.06M	99.97M	100.27M	[{"date":"2020-09-30","value":85.64,"profit":true},{"date":"2021-09-30","value":87.66,"profit":true},{"date":"2022-09-30","value":90.81,"profit":true},{"date":"2023-09-30","value":99.7,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	53.44M	65.61M	92.06M	102.44M	110.13M	[{"date":"2020-09-30","value":48.52,"profit":true},{"date":"2021-09-30","value":59.57,"profit":true},{"date":"2022-09-30","value":83.59,"profit":true},{"date":"2023-09-30","value":93.01,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	183.56M	197.17M	169.01M	339.84M	314.38M	[{"date":"2020-09-30","value":54.01,"profit":true},{"date":"2021-09-30","value":58.02,"profit":true},{"date":"2022-09-30","value":49.73,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":92.51,"profit":true}]

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Total Assets
Current Assets	-	65.15%	(29.40%)	43.11%	(15.13%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-45.13,"profit":false},{"date":"2023-09-30","value":66.17,"profit":true},{"date":"2024-09-30","value":-23.23,"profit":false}]
Non-current Assets	-	(7.36%)	(7.38%)	121.23%	(5.77%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-6.07,"profit":false},{"date":"2022-09-30","value":-6.09,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-4.76,"profit":false}]
Total Assets	-	7.41%	(14.28%)	101.08%	(7.49%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":7.33,"profit":true},{"date":"2022-09-30","value":-14.13,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-7.41,"profit":false}]

Total Liabilities
Current Liabilities	-	38.40%	(41.94%)	68.10%	(17.82%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":56.38,"profit":true},{"date":"2022-09-30","value":-61.58,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-26.17,"profit":false}]
Non-current Liabilities	-	(20.66%)	(41.07%)	349.39%	(12.52%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-5.91,"profit":false},{"date":"2022-09-30","value":-11.76,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-3.58,"profit":false}]
Total Liabilities	-	1.10%	(41.51%)	208.51%	(13.96%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":0.53,"profit":true},{"date":"2022-09-30","value":-19.91,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-6.7,"profit":false}]

Total Shareholders' equity
Common Stock	-	8.33%	-	7.69%	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":92.31,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	(31.27%)	(104.44%)	147.58%	301.80%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-10.36,"profit":false},{"date":"2022-09-30","value":-34.61,"profit":false},{"date":"2023-09-30","value":48.9,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	2.36%	3.60%	9.79%	0.30%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":24.08,"profit":true},{"date":"2022-09-30","value":36.76,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":3.02,"profit":true}]
Total Shareholders' equity	-	22.78%	40.32%	11.27%	7.51%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":56.49,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":27.96,"profit":true},{"date":"2024-09-30","value":18.63,"profit":true}]

Total Liabilities & Shareholders Equity	-	7.41%	(14.28%)	101.08%	(7.49%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":7.33,"profit":true},{"date":"2022-09-30","value":-14.13,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-7.41,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	58.62M	57.92M	61.51M	52.96M	67.57M	[{"date":"2023-12-31","value":86.76,"profit":true},{"date":"2024-03-31","value":85.71,"profit":true},{"date":"2024-06-30","value":91.02,"profit":true},{"date":"2024-09-30","value":78.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	272.71M	268.03M	263.45M	261.42M	257.44M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.28,"profit":true},{"date":"2024-06-30","value":96.61,"profit":true},{"date":"2024-09-30","value":95.86,"profit":true},{"date":"2024-12-31","value":94.4,"profit":true}]
Total Assets	331.33M	325.94M	324.96M	314.38M	325.01M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.37,"profit":true},{"date":"2024-06-30","value":98.08,"profit":true},{"date":"2024-09-30","value":94.88,"profit":true},{"date":"2024-12-31","value":98.09,"profit":true}]

Total Liabilities
Current Liabilities	58.06M	56.21M	58.44M	53.24M	64.69M	[{"date":"2023-12-31","value":89.75,"profit":true},{"date":"2024-03-31","value":86.89,"profit":true},{"date":"2024-06-30","value":90.34,"profit":true},{"date":"2024-09-30","value":82.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	168.47M	162.99M	157.91M	151.01M	148.88M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.74,"profit":true},{"date":"2024-06-30","value":93.73,"profit":true},{"date":"2024-09-30","value":89.63,"profit":true},{"date":"2024-12-31","value":88.37,"profit":true}]
Total Liabilities	226.53M	219.19M	216.35M	204.25M	213.57M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.76,"profit":true},{"date":"2024-06-30","value":95.51,"profit":true},{"date":"2024-09-30","value":90.17,"profit":true},{"date":"2024-12-31","value":94.28,"profit":true}]

Total Shareholders' equity
Common Stock	14.00K	14.00K	14.00K	14.00K	14.00K	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	4.60M	6.41M	7.55M	9.85M	10.96M	[{"date":"2023-12-31","value":41.98,"profit":true},{"date":"2024-03-31","value":58.51,"profit":true},{"date":"2024-06-30","value":68.9,"profit":true},{"date":"2024-09-30","value":89.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	100.19M	100.32M	101.04M	100.27M	100.46M	[{"date":"2023-12-31","value":99.16,"profit":true},{"date":"2024-03-31","value":99.29,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.24,"profit":true},{"date":"2024-12-31","value":99.43,"profit":true}]
Total Shareholders' equity	104.80M	106.75M	108.61M	110.13M	111.44M	[{"date":"2023-12-31","value":94.04,"profit":true},{"date":"2024-03-31","value":95.79,"profit":true},{"date":"2024-06-30","value":97.46,"profit":true},{"date":"2024-09-30","value":98.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	331.33M	325.94M	324.96M	314.38M	325.01M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.37,"profit":true},{"date":"2024-06-30","value":98.08,"profit":true},{"date":"2024-09-30","value":94.88,"profit":true},{"date":"2024-12-31","value":98.09,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	-	(1.21%)	6.20%	(13.90%)	27.60%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-4.38,"profit":false},{"date":"2024-06-30","value":22.46,"profit":true},{"date":"2024-09-30","value":-50.36,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	(1.72%)	(1.71%)	(0.77%)	(1.53%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Assets	-	(1.63%)	(0.30%)	(3.25%)	3.38%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-48.1,"profit":false},{"date":"2024-06-30","value":-8.94,"profit":false},{"date":"2024-09-30","value":-96.27,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(3.19%)	3.97%	(8.89%)	21.50%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-14.82,"profit":false},{"date":"2024-06-30","value":18.46,"profit":true},{"date":"2024-09-30","value":-41.36,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	(3.26%)	(3.11%)	(4.37%)	(1.41%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Liabilities	-	(3.24%)	(1.30%)	(5.59%)	4.56%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-70.97,"profit":false},{"date":"2024-06-30","value":-28.39,"profit":false},{"date":"2024-09-30","value":-122.6,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	39.37%	17.76%	30.39%	11.32%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":45.1,"profit":true},{"date":"2024-09-30","value":77.17,"profit":true},{"date":"2024-12-31","value":28.76,"profit":true}]
Other Stockholders' Equity	-	0.14%	0.71%	(0.76%)	0.19%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":19.02,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-106.5,"profit":false},{"date":"2024-12-31","value":26.97,"profit":true}]
Total Shareholders' equity	-	1.86%	1.74%	1.41%	1.19%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":93.49,"profit":true},{"date":"2024-09-30","value":75.64,"profit":true},{"date":"2024-12-31","value":63.9,"profit":true}]

Total Liabilities & Shareholders Equity	-	(1.63%)	(0.30%)	(3.25%)	3.38%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-48.1,"profit":false},{"date":"2024-06-30","value":-8.94,"profit":false},{"date":"2024-09-30","value":-96.27,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Operating Activities
Net Operating Cash Flow	19.45M	45.66M	1.24M	31.03M	27.37M	[{"date":"2020-09-30","value":42.59,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":2.72,"profit":true},{"date":"2023-09-30","value":67.96,"profit":true},{"date":"2024-09-30","value":59.93,"profit":true}]

Investing Activities
Net Investing Cash Flow	(32.83M)	(44.00K)	(872.00K)	-	-	[{"date":"2020-09-30","value":-3283000000,"profit":false},{"date":"2021-09-30","value":-4400000,"profit":false},{"date":"2022-09-30","value":-87200000,"profit":false},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	12.95M	(22.93M)	(24.19M)	150.15M	(26.40M)	[{"date":"2020-09-30","value":8.62,"profit":true},{"date":"2021-09-30","value":-15.27,"profit":false},{"date":"2022-09-30","value":-16.11,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-17.58,"profit":false}]

Net Change in Cash	(433.00K)	22.69M	(23.82M)	(13.00K)	127.00K	[{"date":"2020-09-30","value":-1.91,"profit":false},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-104.97,"profit":false},{"date":"2023-09-30","value":-0.06,"profit":false},{"date":"2024-09-30","value":0.56,"profit":true}]

Free Cash Flow
Free Cash Flow	19.30M	45.56M	371.00K	30.41M	26.53M	[{"date":"2020-09-30","value":42.36,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":0.81,"profit":true},{"date":"2023-09-30","value":66.74,"profit":true},{"date":"2024-09-30","value":58.23,"profit":true}]

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	134.77%	(97.28%)	2396.62%	(11.82%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":5.62,"profit":true},{"date":"2022-09-30","value":-4.06,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.49,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(99.87%)	1881.82%	-	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-5.31,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(277.10%)	5.53%	(720.61%)	(117.58%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-5014.21,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-13039.85,"profit":false},{"date":"2024-09-30","value":-2127.75,"profit":false}]

Net Change in Cash	-	(5341.11%)	(204.97%)	(99.95%)	(1076.92%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	136.08%	(99.19%)	8096.23%	(12.75%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":1.68,"profit":true},{"date":"2022-09-30","value":-1.23,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.16,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	5.07M	5.23M	4.63M	12.44M	(11.54M)	[{"date":"2023-12-31","value":40.78,"profit":true},{"date":"2024-03-31","value":42.06,"profit":true},{"date":"2024-06-30","value":37.23,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-92.79,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(4.98M)	(4.83M)	(4.28M)	(12.31M)	12.20M	[{"date":"2023-12-31","value":-40.83,"profit":false},{"date":"2024-03-31","value":-39.6,"profit":false},{"date":"2024-06-30","value":-35.12,"profit":false},{"date":"2024-09-30","value":-100.89,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	(84.00K)	107.00K	185.00K	(81.00K)	109.00K	[{"date":"2023-12-31","value":-45.41,"profit":false},{"date":"2024-03-31","value":57.84,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-43.78,"profit":false},{"date":"2024-12-31","value":58.92,"profit":true}]

Free Cash Flow
Free Cash Flow	4.90M	4.94M	4.47M	12.23M	(12.09M)	[{"date":"2023-12-31","value":40.05,"profit":true},{"date":"2024-03-31","value":40.39,"profit":true},{"date":"2024-06-30","value":36.55,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-98.89,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	-	3.14%	(11.47%)	168.57%	(192.79%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":1.86,"profit":true},{"date":"2024-06-30","value":-6.81,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-114.36,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(3.01%)	(11.32%)	187.28%	(199.12%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-1.61,"profit":false},{"date":"2024-06-30","value":-6.05,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-106.32,"profit":false}]

Net Change in Cash	-	(227.38%)	72.90%	(143.78%)	(234.57%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-311.92,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-197.24,"profit":false},{"date":"2024-12-31","value":-321.78,"profit":false}]

Free Cash Flow
Free Cash Flow	-	0.84%	(9.50%)	173.57%	(198.89%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":0.48,"profit":true},{"date":"2024-06-30","value":-5.47,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-114.58,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	DLHC
Cash Ratio	0.01
Current Ratio	1.04

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	DLHC
ROA (LTM)	4.52%
ROE (LTM)	5.88%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	DLHC
Debt Ratio Lower is generally better. Negative is bad.	0.66
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.34

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	DLHC
Trailing PE	6.91
Forward PE	17.45
P/S (TTM)	0.11
P/B	0.40
Price/FCF	NM
EV/R	0.57
EV/Ebitda	5.66
PEG	1.13

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FAQs

What is DLH Holdings Corp share price today?

DLH Holdings Corp (DLHC) share price today is $2.97

Can Indians buy DLH Holdings Corp shares?

Yes, Indians can buy shares of DLH Holdings Corp (DLHC) on Vested. To buy DLH Holdings Corp from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in DLHC stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of DLH Holdings Corp be purchased?

Yes, you can purchase fractional shares of DLH Holdings Corp (DLHC) via the Vested app. You can start investing in DLH Holdings Corp (DLHC) with a minimum investment of $1.

How to invest in DLH Holdings Corp shares from India?

You can invest in shares of DLH Holdings Corp (DLHC) via Vested in three simple steps:

Click on Sign Up or Invest in DLHC stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in DLH Holdings Corp shares

What is DLH Holdings Corp 52-week high and low stock price?

The 52-week high price of DLH Holdings Corp (DLHC) is $12.23. The 52-week low price of DLH Holdings Corp (DLHC) is $2.99.

What is DLH Holdings Corp price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of DLH Holdings Corp (DLHC) is 6.9773

What is DLH Holdings Corp price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of DLH Holdings Corp (DLHC) is 0.40

What is the Market Cap of DLH Holdings Corp?

The market capitalization of DLH Holdings Corp (DLHC) is $44.17M

What is DLH Holdings Corp’s stock symbol?

The stock symbol (or ticker) of DLH Holdings Corp is DLHC