DIH Holdings US Statistics
Total Valuation
DHAI has a market cap or net worth of $133.80 million. The enterprise value is $146.52 million.
| Market Cap | 133.80M |
| Enterprise Value | 146.52M |
Important Dates
The last earnings date was Monday, July 15, 2024, after market close.
| Earnings Date | Jul 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DHAI has 40.54 million shares outstanding. The number of shares has increased by 12.95% in one year.
| Shares Outstanding | 40.54M |
| Shares Change (YoY) | +12.95% |
| Shares Change (QoQ) | -20.23% |
| 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 | 2.08 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 26.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 29.36 |
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 | n/a |
| Debt / FCF | 3.20 |
| Interest Coverage | -9.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -25.00% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DHAI has paid $1.25 million in taxes.
| Income Tax | 1.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -68.99% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 4.95 |
| Relative Strength Index (RSI) | 60.01 |
| Average Volume (20 Days) | 128,067 |
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 $64.47 million and -$8.44 million in losses. Loss per share was -$0.32.
| Revenue | 64.47M |
| Gross Profit | 29.77M |
| Operating Income | -2.61M |
| Pretax Income | -7.20M |
| Net Income | -8.44M |
| EBITDA | -4.61M |
| EBIT | -6.50M |
| Loss Per Share | -$0.32 |
Balance Sheet
The company has $3.23 million in cash and $15.95 million in debt, giving a net cash position of -$12.72 million or -$0.31 per share.
| Cash & Cash Equivalents | 3.23M |
| Total Debt | 15.95M |
| Net Cash | -12.72M |
| Net Cash Per Share | -$0.31 |
| Equity (Book Value) | -32.55M |
| Book Value Per Share | -0.80 |
| Working Capital | -17.90M |
Cash Flow
In the last 12 months, operating cash flow was $5.19 million and capital expenditures -$202,000, giving a free cash flow of $4.99 million.
| Operating Cash Flow | 5.19M |
| Capital Expenditures | -202,000 |
| Free Cash Flow | 4.99M |
| FCF Per Share | $0.19 |
Margins
Gross margin is 46.18%, with operating and profit margins of -4.05% and -13.10%.
| Gross Margin | 46.18% |
| Operating Margin | -4.05% |
| Pretax Margin | -11.16% |
| Profit Margin | -13.10% |
| EBITDA Margin | -7.15% |
| EBIT Margin | -10.09% |
| FCF Margin | 7.74% |
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 | -12.95% |
| Shareholder Yield | -12.95% |
| Earnings Yield | -6.31% |
| FCF Yield | 3.73% |
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 0.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 2 |