DIH Holdings US, Inc. (DHAI)
NASDAQ: DHAI · IEX Real-Time Price · USD
1.305
+0.005 (0.38%)
At close: Apr 19, 2024, 3:42 PM
1.340
+0.035 (2.68%)
After-hours: Apr 19, 2024, 7:45 PM EDT

DIH Holdings US Statistics

Total Valuation

DHAI has a market cap or net worth of $53.11 million. The enterprise value is $70.05 million.

Market Cap 53.11M
Enterprise Value 70.05M

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 4.03
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 5.32
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 -87.50% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change -87.50%
50-Day Moving Average 1.19
200-Day Moving Average 7.60
Relative Strength Index (RSI) 51.38
Average Volume (30 Days) 390,453

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -2.67%
FCF Yield -5.18%

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 -0.83 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.83
Piotroski F-Score 1