DIH Holding US Statistics
Total Valuation
DIH Holding US has a market cap or net worth of $6.87 million. The enterprise value is $20.78 million.
Important Dates
The last earnings date was Friday, February 14, 2025, after market close.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DIH Holding US has 41.34 million shares outstanding. The number of shares has increased by 214.87% in one year.
| Current Share Class | 41.34M |
| Shares Outstanding | 41.34M |
| Shares Change (YoY) | +214.87% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 34.59% |
| Owned by Institutions (%) | 2.64% |
| Float | 17.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | n/a |
| PB Ratio | -0.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.47 |
| P/OCF Ratio | 5.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31.68 |
Financial Position
The company has a current ratio of 0.51
| Current Ratio | 0.51 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 22.92 |
| Interest Coverage | -5.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.63% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 15.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.15 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, DIH Holding US has paid $2.01 million in taxes.
| Income Tax | 2.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.16% in the last 52 weeks. The beta is -0.16, so DIH Holding US's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -87.16% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 35.57 |
| Average Volume (20 Days) | 1,026,025 |
Short Selling Information
The latest short interest is 139,352, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 139,352 |
| Short Previous Month | 151,471 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, DIH Holding US had revenue of $69.57 million and -$10.29 million in losses. Loss per share was -$0.31.
| Revenue | 69.57M |
| Gross Profit | 34.81M |
| Operating Income | -2.39M |
| Pretax Income | -7.20M |
| Net Income | -10.29M |
| EBITDA | -2.07M |
| EBIT | -2.39M |
| Loss Per Share | -$0.31 |
Full Income StatementBalance Sheet
The company has $1.12 million in cash and $15.03 million in debt, giving a net cash position of -$13.91 million or -$0.34 per share.
| Cash & Cash Equivalents | 1.12M |
| Total Debt | 15.03M |
| Net Cash | -13.91M |
| Net Cash Per Share | -$0.34 |
| Equity (Book Value) | -37.88M |
| Book Value Per Share | -1.09 |
| Working Capital | -23.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.17 million and capital expenditures -$511,000, giving a free cash flow of $656,000.
| Operating Cash Flow | 1.17M |
| Capital Expenditures | -511,000 |
| Free Cash Flow | 656,000 |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 50.04%, with operating and profit margins of -3.44% and -14.79%.
| Gross Margin | 50.04% |
| Operating Margin | -3.44% |
| Pretax Margin | -11.89% |
| Profit Margin | -14.79% |
| EBITDA Margin | -2.98% |
| EBIT Margin | -3.44% |
| FCF Margin | 0.94% |