DIH Holdings US Statistics

Total Valuation

DHAI has a market cap or net worth of $65.93 million. The enterprise value is $67.91 million.

Market Cap	65.93M
Enterprise Value	67.91M

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 -51.40% in one year.

Shares Outstanding	40.69M
Shares Change (YoY)	-51.40%
Shares Change (QoQ)	+12.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 31.80.

PE Ratio	31.80
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	106.08
EV / Sales	n/a
EV / EBITDA	106.08
EV / EBIT	106.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.00

Current Ratio	0.00
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	3.12
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.50% and return on invested capital (ROIC) is 35.46%.

Return on Equity (ROE)	-6.50%
Return on Assets (ROA)	0.50%
Return on Capital (ROIC)	35.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -84.53% in the last 52 weeks.

Beta (1Y)	n/a
52-Week Price Change	-84.53%
50-Day Moving Average	1.16
200-Day Moving Average	7.19
Relative Strength Index (RSI)	60.13
Average Volume (30 Days)	370,975

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.53M
Pretax Income	640,196
Net Income	640,196
EBITDA	640,196
EBIT	640,196
Earnings Per Share (EPS)	$0.05

Full Income Statement

Balance Sheet

The company has $12,355 in cash and $2.00 million in debt, giving a net cash position of -$1.98 million or -$0.05 per share.

Cash & Cash Equivalents	12,355
Total Debt	2.00M
Net Cash	-1.98M
Net Cash Per Share	-$0.05
Equity / Book Value	-11.95M
Book Value Per Share	-0.29
Working Capital	-4.61M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-694,213
Capital Expenditures	n/a
Free Cash Flow	-694,213
FCF Per Share	-$0.06

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	51.40%
Shareholder Yield	51.40%
Earnings Yield	0.97%
FCF Yield	-1.05%

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

Altman Z-Score	n/a
Piotroski F-Score	3