DHI Group, Inc. (DHX) Financials
DHX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 225.2 million | 117.7 million |
| 2023-09-30 | 219.7 million | 116.6 million |
| 2023-06-30 | 223.7 million | 123.2 million |
| 2023-03-31 | 233.0 million | 131.8 million |
DHX Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 2.4 million | 2.2 million |
| 2023-09-30 | -120000 | 2.2 million |
| 2023-06-30 | 3.7 million | 2.7 million |
| 2023-03-31 | -4.8 million | 2.9 million |
DHX Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 2.1 million |
| 2023-09-30 | 1.0 million |
| 2023-06-30 | -127000 |
| 2023-03-31 | 460000 |
DHX Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 4.2 million | - | 8.5 million |
| 2023-09-30 | 3.7 million | 40.0 million | 8.0 million |
| 2023-06-30 | 2.7 million | 43.0 million | 7.5 million |
| 2023-03-31 | 5.4 million | 46.0 million | 8.0 million |
DHX Shares Outstanding
DHX Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 5.3 million | 4.5 million | 7.4 million | 12.6 million |
| 2023-09-30 | 5.8 million | 4.4 million | 7.2 million | 14.0 million |
| 2023-06-30 | 4.4 million | 4.2 million | 8.5 million | 14.7 million |
| 2023-03-31 | 4.8 million | 4.7 million | 8.2 million | 16.1 million |
DHX Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 37.3 million | 4.9 million |
| 2023-09-30 | 37.4 million | 5.0 million |
| 2023-06-30 | 38.5 million | 5.0 million |
| 2023-03-31 | 38.6 million | 4.9 million |
DHX
Price: $2.34
52 week price:
Earnings Per Share: 0.08 USD
P/E Ratio: 33.13
Exchange: NYQ
Sector: Technology
Industry: Software - Application
Volume: 135200
Ebitda: 14.5 millionMarket Capitalization: 109.0 million