Industrials sector | Specialty Business Services industry
| Price | $5.62 |
|---|---|
| Shares Outstanding | 14.49M |
| All-Time Low | $0.36 |
| 52-Week Low | $2.72 |
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $-9.09 |
| Net Tangible Assets / Share | $0 |
| Shares Outstanding Ave Change (Annual) | 3.58% |
| Shares Δ YoY | 0.74% |
| Avg CA Burn (Annual %) | 2.77% (as of 2-20-2026) |
| Avg CA Burn (Quarterly %) | -12.37% (as of 2-20-2026) |
| Max Earning Power / Share | $3.5 |
|---|---|
| Adjusted Earning Power |
$-0.87
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
|
| Non-Cash Charges to Market Cap |
4.95%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Avg EBITDA (5Y) | 35.8M (as of 2-20-2026) |
| Avg EBITDA (5Q) | 7.5M (as of 2-20-2026) |
| Avg Net Income (5Y) | 8.4M (as of 2-20-2026) |
| Avg Net Income (5Q) | 7.8K (as of 2-20-2026) |
| Dividend indicators | Value | Date |
|---|---|---|
| Current Dividend Streak | No | 2-20-2026 |
| Consecutive Years Paid | No | 2-20-2026 |
| Pays Dividend | No | 2-20-2026 |
| Income indicators | Value | Date |
|---|---|---|
| EBITDA Positive | Yes | 2-20-2026 |
| Net Income Positive | No | 2-20-2026 |
| Current Dividend Streak | No | 2-20-2026 |
Pick a metric to view its history table and chart.
Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.
Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).
| Report Date | Period | TBV / Share | Tangible Book Value | Shares Used |
|---|---|---|---|---|
| 2025-12-31 | Quarterly | $-7.85 | -113.7M ($-113,725,000) | 14.5M (14,493,035) |
| 2025-09-30 | Quarterly | $-8.07 | -117.1M ($-117,068,000) | 14.5M (14,498,000) |
| 2025-09-30 | Annual | $-8.07 | -117.1M ($-117,068,000) | 14.5M (14,498,000) |
| 2025-06-30 | Quarterly | $-8.37 | -120.4M ($-120,442,000) | 14.4M (14,386,000) |
| 2025-03-31 | Quarterly | $-8.72 | -125.4M ($-125,405,000) | 14.4M (14,386,468) |
| 2024-12-31 | Quarterly | $-9.10 | -130.9M ($-130,928,000) | 14.4M (14,386,468) |
| 2024-09-30 | Quarterly | $-9.47 | -136.3M ($-136,350,000) | 14.4M (14,391,000) |
| 2024-09-30 | Annual | $-9.47 | -136.3M ($-136,350,000) | 14.4M (14,391,000) |
| 2023-09-30 | Annual | $-11.51 | -160.5M ($-160,499,000) | 13.9M (13,950,000) |
| 2022-09-30 | Annual | $-1.11 | -14.5M ($-14,467,000) | 13M (13,047,000) |
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2025-09-30 | 344.5M ($344,497,000) |
| 2024-09-30 | 395.9M ($395,937,000) |
| 2023-09-30 | 375.9M ($375,872,000) |
| 2022-09-30 | 395.2M ($395,173,000) |
Historical cash dividends per share from Yahoo ex-dividend dates.
| Date | Dividend / Share |
|---|---|
| No dividend payment history available yet | |
| Date | Shares Outstanding | Delta |
|---|---|---|
| 2025-12-12 | 14,493,035 | +106,567 |
| 2025-09-19 | 14,386,468 | -32 |
Latest short-interest change: 53,757 shares (0.85% of float) | Days to cover: 4.24
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 2026-03-12 | 53,757 shares | -13,963 | -20.62% |
| 2026-02-27 | 67,720 shares | +12,590 | +22.84% |
| 2026-02-11 | 55,130 shares | -12,716 | -18.74% |
Volume/ratio use shares outstanding as of the event date (frozen).
| Date | Volume | Shares Outstanding | Volume / Shares | Price |
|---|---|---|---|---|
| No interesting volume events | ||||
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), Defense Health Agency (DHA), US Army Medical Research and Development Command (MRDC), and US Navy. 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 systems engineering and integration solutions in the areas of command, control, communications, computers, cyber, intelligence, surveillance, and reconnaissance (C5ISR); modeling, simulation and training, performance-based logistics, and system modernization; and technology-powered health solutions and software engineering on behalf of the US Navy, HHS, VA, and other federal customers. Further, the company holds the trademark, Infinibyte, for cloud-based solution. 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.