DIH Holdings US, Inc Class A Statistics
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DIH Holdings US, Inc Class A (DHAI) Stock Statistics & Valuation Metrics
Total Valuation
DIH Holdings US, Inc Class A has a market cap or net worth of $837.00. The enterprise value is $61.72M.
- Market Cap
- $837.00
- Enterprise Value
- $61.72M
Share Statistics
DIH Holdings US, Inc Class A has 2,092,653 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,092,653
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
DIH Holdings US, Inc Class A’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 37.45%.
- Return on Equity (ROE)
- 0.23
- Return on Assets (ROA)
- -0.32
- Return on Invested Capital (ROIC)
- 37.45%
- Return on Capital Employed (ROCE)
- 0.30
- Revenue Per Employee
- 353.17K
- Profits Per Employee
- -48.74K
- Employee Count
- 178
- Asset Turnover
- 2.35
- Inventory Turnover
- 4.35
Valuation Ratios
The current PE Ratio of DIH Holdings US, Inc Class A is -0.00. DIH Holdings US, Inc Class A’s PEG ratio is 0.00.
- PE Ratio
- -0.00
- PS Ratio
- 0.00
- PB Ratio
- -0.00
- Price to FCF
- -0.00
- Price to Operating Cash Flow
- -0.00
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, DIH Holdings US, Inc Class A had revenue of 62.86M and earned -8.68M in profits. Earnings per share was -6.07.
- Revenue
- 62.86M
- Gross Profit
- 32.21M
- Operating Income
- -4.86M
- Pretax Income
- -8.27M
- Net Income
- -8.68M
- EBITDA
- -7.11M
- Earnings Per Share (EPS)
- -6.07
Cash Flow
In the last 12 months, operating cash flow was -4.14M and capital expenditures -536,000, giving a free cash flow of -4.68M billion.
- Operating Cash Flow
- -4.14M
- Free Cash Flow
- -4.68M
- Free Cash Flow per Share
- -3.27
Dividends & Yields
DIH Holdings US, Inc Class A pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -559139.78%
- Earnings Yield
- -1516574.29%
Stock Price Statistics
- Beta
- -19.72
- 52-Week Price Change
- -99.70%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.04
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
DIH Holdings US, Inc Class A upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Aug 24, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
DIH Holdings US, Inc Class A as a current ratio of 0.49, with Debt / Equity ratio of -32.21%
- Current Ratio
- 0.49
- Quick Ratio
- 0.33
- Debt to Market Cap
- 1.45
- Net Debt to EBITDA
- -1.41
- Interest Coverage Ratio
- -15.34
Taxes
In the past 12 months, DIH Holdings US, Inc Class A has paid 410.00K in taxes.
- Income Tax
- 410.00K
- Effective Tax Rate
- -0.05
Enterprise Valuation
DIH Holdings US, Inc Class A EV to EBITDA ratio is -1.41, with an EV/FCF ratio of -2.14.
- EV to Sales
- 0.16
- EV to EBITDA
- -1.41
- EV to Free Cash Flow
- -2.14
- EV to Operating Cash Flow
- -2.42
Balance Sheet
DIH Holdings US, Inc Class A has $1.94M in cash and marketable securities with $11.96M in debt, giving a net cash position of -$10.02M billion.
- Cash & Marketable Securities
- $1.94M
- Total Debt
- $11.96M
- Net Cash
- -$10.02M
- Net Cash Per Share
- -$4.79
- Tangible Book Value Per Share
- -$25.96
Margins
Gross margin is 51.24%, with operating margin of -7.74%, and net profit margin of -13.80%.
- Gross Margin
- 51.24%
- Operating Margin
- -7.74%
- Pretax Margin
- -13.15%
- Net Profit Margin
- -13.80%
- EBITDA Margin
- -11.31%
- EBIT Margin
- -12.64%
Scores
- Smart Score
- ―
- AI Score
- 42
