DIH Holding US Statistics
Total Valuation
DIH Holding US has a market cap or net worth of $43.38 million. The enterprise value is $58.17 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 40.54 million shares outstanding.
| Current Share Class | 40.54M |
| Shares Outstanding | 40.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 34.74% |
| Owned by Institutions (%) | 4.18% |
| Float | 22.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 41.96 |
| P/OCF Ratio | 26.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.30, with an EV/FCF ratio of 56.26.
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | 14.30 |
| EV / EBIT | 16.23 |
| EV / FCF | 56.26 |
Financial Position
The company has a current ratio of 0.60
| Current Ratio | 0.60 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 16.00 |
| Interest Coverage | 7.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.58% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.13 |
| Inventory Turnover | 3.98 |
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 -90.24% in the last 52 weeks. The beta is -0.65, so DIH Holding US's price volatility has been lower than the market average.
| Beta (5Y) | -0.65 |
| 52-Week Price Change | -90.24% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 37.82 |
| Average Volume (20 Days) | 18,440 |
Short Selling Information
The latest short interest is 111,957, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 111,957 |
| Short Previous Month | 159,113 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.51% |
| Short Ratio (days to cover) | 5.84 |
Income Statement
In the last 12 months, DIH Holding US had revenue of $72.41 million and -$3.33 million in losses. Loss per share was -$0.10.
| Revenue | 72.41M |
| Gross Profit | 37.09M |
| Operating Income | 3.58M |
| Pretax Income | -7.20M |
| Net Income | -3.33M |
| EBITDA | 4.07M |
| EBIT | 3.58M |
| Loss Per Share | -$0.10 |
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 -$0.36 per share.
| Cash & Cash Equivalents | 1.76M |
| Total Debt | 16.55M |
| Net Cash | -14.79M |
| Net Cash Per Share | -$0.36 |
| 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 $1.62 million and capital expenditures -$587,000, giving a free cash flow of $1.03 million.
| Operating Cash Flow | 1.62M |
| Capital Expenditures | -587,000 |
| Free Cash Flow | 1.03M |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 51.22%, with operating and profit margins of 4.95% and -4.60%.
| Gross Margin | 51.22% |
| Operating Margin | 4.95% |
| Pretax Margin | -1.80% |
| Profit Margin | -4.60% |
| EBITDA Margin | 5.62% |
| EBIT Margin | 4.95% |
| FCF Margin | 7.74% |