📊 DHX Key Takeaways
Investment Thesis
DHI Group is experiencing significant operational distress with negative profitability (-10.6% net margin), declining revenue (-9.9% YoY), and severely impaired liquidity (0.44x current ratio). While positive free cash flow of $13.8M provides some near-term runway, the company's persistent operating losses, weak balance sheet position, and inability to cover interest expenses (-4.6x coverage) indicate fundamental business deterioration.
DHX Strengths
- Positive free cash flow of $13.8M with 10.8% FCF margin despite operating losses
- Reasonable debt-to-equity ratio of 0.32x with manageable leverage relative to equity base
- Accumulated significant asset base of $188.2M providing liquidation value cushion
DHX Risks
- Critical liquidity crisis with current ratio of 0.44x indicating inability to meet short-term obligations
- Negative operating margins (-8.9%) and net margins (-10.6%) with declining revenue trend (-9.9% YoY)
- Negative interest coverage ratio (-4.6x) showing inability to service debt from operating earnings
- Minimal cash reserves of $2.9M relative to $30M long-term debt and $93.7M total liabilities
Key Metrics to Watch
- Revenue stabilization and return to growth trajectory
- Path to operating profitability and positive net income
- Cash burn rate relative to current liquidity levels
DHX Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
DHX Profitability Ratios
DHX vs Default Sector
How DHI GROUP, INC. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
DHX Balance Sheet & Liquidity
DHX 5-Year Financial Trend
5-Year Trend Summary: DHI GROUP, INC.'s revenue has declined by 85% over the 5-year period, indicating business contraction. The most recent EPS of $0.08 reflects profitable operations.
DHX Growth Metrics (YoY)
DHX Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $32.1M | -$200.0K | $0.00 |
| Q2 2025 | $32.0M | -$569.0K | $-0.01 |
| Q1 2025 | $32.3M | -$1.5M | $-0.03 |
| Q3 2024 | $35.3M | -$200.0K | $0.00 |
| Q2 2024 | $35.8M | -$127.0K | $0.00 |
| Q1 2024 | $36.0M | $460.0K | $0.01 |
| Q3 2023 | $37.4M | -$926.0K | $-0.02 |
| Q2 2023 | $37.1M | -$127.0K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
DHX Capital Allocation
DHX SEC Filings
Access official SEC EDGAR filings for DHI GROUP, INC. (CIK: 0001393883)
📋 Recent SEC Filings
❓ Frequently Asked Questions about DHX
What is the AI rating for DHX?
DHI GROUP, INC. (DHX) has an AI rating of SELL with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are DHX's key strengths?
Claude: Positive free cash flow of $13.8M with 10.8% FCF margin despite operating losses. Reasonable debt-to-equity ratio of 0.32x with manageable leverage relative to equity base.
What are the risks of investing in DHX?
Claude: Critical liquidity crisis with current ratio of 0.44x indicating inability to meet short-term obligations. Negative operating margins (-8.9%) and net margins (-10.6%) with declining revenue trend (-9.9% YoY).
What is DHX's revenue and growth?
DHI GROUP, INC. reported revenue of $127.8M.
Does DHX pay dividends?
DHI GROUP, INC. does not currently pay dividends.
Where can I find DHX SEC filings?
Official SEC filings for DHI GROUP, INC. (CIK: 0001393883) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is DHX's EPS?
DHI GROUP, INC. has a diluted EPS of $-0.30.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.