DIH Holding US Statistics
Total Valuation
DIH Holding US has a market cap or net worth of $9.12 million. The enterprise value is $23.04 million.
Important Dates
The next estimated earnings date is Monday, August 18, 2025, after market close.
| Earnings Date | Aug 18, 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 (%) | 8.97% |
| Float | 15.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.91 |
| P/OCF Ratio | 7.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 35.12 |
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 -93.31% in the last 52 weeks. The beta is 0.03, so DIH Holding US's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -93.31% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 48.20 |
| Average Volume (20 Days) | 5,759,309 |
Short Selling Information
The latest short interest is 1.09 million, so 2.64% of the outstanding shares have been sold short.
| Short Interest | 1.09M |
| Short Previous Month | 1.10M |
| Short % of Shares Out | 2.64% |
| Short % of Float | 6.93% |
| Short Ratio (days to cover) | 0.65 |
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% |
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 | -214.87% |
| Shareholder Yield | -214.87% |
| Earnings Yield | -112.76% |
| FCF Yield | 7.19% |
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 |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DIH Holding US has an Altman Z-Score of -0.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.18 |
| Piotroski F-Score | 4 |
