DIH Holding US Statistics
Total Valuation
DIH Holding US has a market cap or net worth of 1.38 million. The enterprise value is 14.34 million.
| Market Cap | 1.38M |
| Enterprise Value | 14.34M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DIH Holding US has 2.09 million shares outstanding. The number of shares has increased by 35.53% in one year.
| Current Share Class | 2.09M |
| Shares Outstanding | 2.09M |
| Shares Change (YoY) | +35.53% |
| Shares Change (QoQ) | +14.31% |
| Owned by Insiders (%) | 27.48% |
| Owned by Institutions (%) | 7.30% |
| Float | 1.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | -0.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.65 |
| EV / Sales | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.06 |
Financial Position
The company has a current ratio of 0.49
| Current Ratio | 0.49 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.18 |
| Interest Coverage | -13.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.24% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 25.59% |
| Revenue Per Employee | 353,169 |
| Profits Per Employee | -48,742 |
| Employee Count | 178 |
| Asset Turnover | 2.01 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, DIH Holding US has paid 410,000 in taxes.
| Income Tax | 410,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.07% in the last 52 weeks. The beta is -0.05, so DIH Holding US's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -98.07% |
| 50-Day Moving Average | 4.16 |
| 200-Day Moving Average | 6.95 |
| Relative Strength Index (RSI) | 19.37 |
| Average Volume (20 Days) | 194,852 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.00 |
Income Statement
In the last 12 months, DIH Holding US had revenue of 62.86 million and -8.68 million in losses. Loss per share was -6.07.
| Revenue | 62.86M |
| Gross Profit | 32.21M |
| Operating Income | -4.12M |
| Pretax Income | -8.27M |
| Net Income | -8.68M |
| EBITDA | -3.28M |
| EBIT | -4.12M |
| Loss Per Share | -6.07 |
Balance Sheet
The company has 1.94 million in cash and 14.89 million in debt, giving a net cash position of -12.95 million or -6.19 per share.
| Cash & Cash Equivalents | 1.94M |
| Total Debt | 14.89M |
| Net Cash | -12.95M |
| Net Cash Per Share | -6.19 |
| Equity (Book Value) | -37.14M |
| Book Value Per Share | -21.97 |
| Working Capital | -21.69M |
Cash Flow
In the last 12 months, operating cash flow was -4.14 million and capital expenditures -536,000, giving a free cash flow of -4.68 million.
| Operating Cash Flow | -4.14M |
| Capital Expenditures | -536,000 |
| Free Cash Flow | -4.68M |
| FCF Per Share | -2.24 |
Margins
Gross margin is 51.24%, with operating and profit margins of -6.56% and -13.80%.
| Gross Margin | 51.24% |
| Operating Margin | -6.56% |
| Pretax Margin | -13.15% |
| Profit Margin | -13.80% |
| EBITDA Margin | -5.22% |
| EBIT Margin | -6.56% |
| FCF Margin | n/a |
Dividends & Yields
DIH Holding US does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -35.53% |
| Shareholder Yield | -35.53% |
| Earnings Yield | -627.16% |
| FCF Yield | -338.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 20, 2025. It was a reverse split with a ratio of 0.04.
| Last Split Date | Oct 20, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
DIH Holding US has an Altman Z-Score of -0.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.89 |
| Piotroski F-Score | 4 |