DIH Holding US Statistics
Total Valuation
DIH Holding US has a market cap or net worth of $40.76 million. The enterprise value is $55.55 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DIH Holding US has 34.54 million shares outstanding. The number of shares has increased by 24.62% in one year.
| Current Share Class | 34.54M |
| Shares Outstanding | 34.54M |
| Shares Change (YoY) | +24.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.69% |
| Owned by Institutions (%) | 3.12% |
| Float | 15.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.35 |
| P/OCF Ratio | 21.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.03, with an EV/FCF ratio of 41.36.
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | 14.03 |
| EV / EBIT | 15.28 |
| EV / FCF | 41.36 |
Financial Position
The company has a current ratio of 0.60
| Current Ratio | 0.60 |
| Quick Ratio | 0.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 12.32 |
| Interest Coverage | 6.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.67% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.16 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, DIH Holding US has paid $2.03 million in taxes.
| Income Tax | 2.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.74% in the last 52 weeks. The beta is -0.58, so DIH Holding US's price volatility has been lower than the market average.
| Beta (5Y) | -0.58 |
| 52-Week Price Change | -77.74% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 43.75 |
| Average Volume (20 Days) | 72,954 |
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) | n/a |
Income Statement
In the last 12 months, DIH Holding US had revenue of $73.49 million and -$3.59 million in losses. Loss per share was -$0.12.
| Revenue | 73.49M |
| Gross Profit | 37.98M |
| Operating Income | 3.64M |
| Pretax Income | -7.20M |
| Net Income | -3.59M |
| EBITDA | 3.96M |
| EBIT | 3.64M |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $1.76 million in cash and $16.55 million in debt, giving a net cash position of -$14.79 million or -$0.43 per share.
| Cash & Cash Equivalents | 1.76M |
| Total Debt | 16.55M |
| Net Cash | -14.79M |
| Net Cash Per Share | -$0.43 |
| Equity (Book Value) | -34.40M |
| Book Value Per Share | -1.00 |
| Working Capital | -19.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.90 million and capital expenditures -$552,000, giving a free cash flow of $1.34 million.
| Operating Cash Flow | 1.90M |
| Capital Expenditures | -552,000 |
| Free Cash Flow | 1.34M |
| FCF Per Share | $0.04 |
Full Cash Flow StatementMargins
Gross margin is 51.68%, with operating and profit margins of 4.95% and -4.89%.
| Gross Margin | 51.68% |
| Operating Margin | 4.95% |
| Pretax Margin | -2.13% |
| Profit Margin | -4.89% |
| EBITDA Margin | 5.39% |
| EBIT Margin | 4.95% |
| FCF Margin | 1.83% |