DLH (DLHC)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	342.00 k	342.00 k	342.00 k	342.00 k	342.00 k	342.00 k
Cash burn (monthly)	27.00 k	(no burn)	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	75.64 k	n/a	n/a	n/a	n/a	n/a
Cash remaining	266.36 k	n/a	n/a	n/a	n/a	n/a
Runway (months of cash)	9.9	n/a	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from DLH earnings reports.

Institutional ownership, Q2 2024

DLHC institutional ownership history Ownership history

55.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	32	54	-40.7%
Opened positions	14	45	-68.9%
Closed positions	36	0	NEW
Increased positions	3	1	+200.0%
Reduced positions	8	3	+166.7%

13F shares	Current	Prev Q	Change
Total value	50.01 bn	52.15 bn	-4.1%
Total shares	7.86 mm	7.36 mm	+6.8%
Total puts	1.60 k	0.00	NEW
Total calls	23.30 k	41.70 k	-44.1%
Total put/call ratio	0.1	–	–

Largest owners	Shares	Value	Change
Wynnefield Capital	3.68 mm	$38.88 bn	NEW
Wynnefield Partners Small Cap Value	2.88 mm	$32.80 mm	0.0%
Wasatch Advisors	411.74 k	$4.35 bn	-0.5%
Afterglow Holdings, LLLP	128.31 k	$1.20 mm	0.0%
STT State Street	107.28 k	$1.13 bn	+180.8%
Cove Street Capital	96.70 k	$1.02 mm	-74.3%
Albert D Mason	92.16 k	$973.17 mm	-0.6%
Bridgeway Capital Management	83.22 k	$878.80 mm	0.0%
Citadel Advisors	74.50 k	$786.75 mm	NEW
RY Royal Bank of Canada	49.85 k	$526.00 mm	-17.9%

Largest transactions	Shares	Bought/sold	Change
Wynnefield Capital	3.68 mm	+3.68 mm	NEW
Punch & Associates Investment Management	0.00	-574.10 k	EXIT
Vanguard	0.00	-507.62 k	EXIT
Minerva Advisors	0.00	-505.58 k	EXIT
Renaissance Technologies	0.00	-280.17 k	EXIT
Cove Street Capital	96.70 k	-279.08 k	-74.3%
Dimensional Fund Advisors	0.00	-187.89 k	EXIT
Geode Capital Management	0.00	-127.94 k	EXIT
Cerity Partners	0.00	-101.31 k	EXIT
Essex Investment Management	0.00	-98.62 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

DLHC insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
20 Dec 24	Kathryn M. JohnBull	Common Stock	Grant	Acquire A	No	No	0	34,224	0.00	562,911
20 Dec 24	Parker Zachary	Common Stock	Grant	Acquire A	No	No	0	122,229	0.00	998,719
17 Dec 24	Parker Zachary	Common Stock	Buy	Acquire P	No	No	7.77	10,000	77.70 k	876,490
17 Dec 24	Kathryn M. JohnBull	Common Stock	Buy	Acquire P	No	No	7.76	10,000	77.60 k	528,687
1 Oct 24	Zelkowicz Stephen	Common Stock	Grant	Acquire A	No	No	0	10,941	0.00	46,376

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

News

From Benzinga Pro

DLH Hldgs Q4 EPS $0.16 Beats $0.11 Estimate, Sales $96.39M Miss $101.00M Estimate

4 Dec 24

DLH Hldgs (NASDAQ:DLHC) reported quarterly earnings of $0.16 per share which beat the analyst consensus estimate of $0.11 by 45.45 percent. This is unchanged from the same period last year. The company reported

Earnings Breakdown: DLH Hldgs Q4

4 Dec 24

Earnings Scheduled For December 4, 2024

4 Dec 24

Press releases

From Benzinga Pro

DLH Reports Fiscal 2024 Fourth Quarter Results

4 Dec 24

ATLANTA, Dec. 04, 2024 (GLOBE NEWSWIRE) -- DLH Holdings Corp. (NASDAQ:DLHC) ("DLH" or the "Company"), a leading provider of science research and development, systems engineering and integration, and digital

DLH to Provide Critical Systems Engineering and Integrated Logistics Services for Navy C5ISR Systems

5 Nov 24

ATLANTA, Nov. 05, 2024 (GLOBE NEWSWIRE) -- DLH Holdings Corp. (NASDAQ:DLHC) ("DLH" or the "Company"), a leading provider of digital transformation and cybersecurity, science research and development, and systems