DIH Holdings US Statistics
Total Valuation
DHAI has a market cap or net worth of $54.12 million. The enterprise value is $71.07 million.
| Market Cap | 54.12M |
| Enterprise Value | 71.07M |
Important Dates
The next estimated earnings date is Sunday, May 12, 2024, before market open.
| Earnings Date | May 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DHAI has 40.69 million shares outstanding. The number of shares has decreased by -56.86% in one year.
| Shares Outstanding | 40.69M |
| Shares Change (YoY) | -56.86% |
| Shares Change (QoQ) | -36.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.11 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42
| Current Ratio | 0.42 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.20% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DHAI has paid $226,000 in taxes.
| Income Tax | 226,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.26% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -87.26% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 7.46 |
| Relative Strength Index (RSI) | 52.66 |
| Average Volume (30 Days) | 371,610 |
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, DHAI had revenue of $13.17 million and -$1.42 million in losses. Loss per share was -$0.48.
| Revenue | 13.17M |
| Gross Profit | 6.28M |
| Operating Income | -4.46M |
| Pretax Income | -1.19M |
| Net Income | -1.42M |
| EBITDA | -351,773 |
| EBIT | -957,773 |
| Loss Per Share | -$0.48 |
Balance Sheet
The company has $2.00 million in cash and $18.94 million in debt, giving a net cash position of -$16.94 million or -$0.42 per share.
| Cash & Cash Equivalents | 2.00M |
| Total Debt | 18.94M |
| Net Cash | -16.94M |
| Net Cash Per Share | -$0.42 |
| Equity / Book Value | -32.76M |
| Book Value Per Share | -0.80 |
| Working Capital | -29.25M |
Cash Flow
In the last 12 months, operating cash flow was -$2.72 million and capital expenditures -$26,000, giving a free cash flow of -$2.75 million.
| Operating Cash Flow | -2.72M |
| Capital Expenditures | -26,000 |
| Free Cash Flow | -2.75M |
| FCF Per Share | -$0.25 |
Margins
Gross margin is 47.68%, with operating and profit margins of -33.89% and -10.75%.
| Gross Margin | 47.68% |
| Operating Margin | -33.89% |
| Pretax Margin | -9.03% |
| Profit Margin | -10.75% |
| EBITDA Margin | -2.67% |
| EBIT Margin | -7.27% |
| FCF Margin | -20.87% |
Dividends & Yields
DHAI 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 | 56.86% |
| Shareholder Yield | 56.86% |
| Earnings Yield | -2.62% |
| FCF Yield | -5.08% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DHAI has an Altman Z-Score of -0.82 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.82 |
| Piotroski F-Score | 1 |