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DIH Holdings US, Inc Class A (DHAI)
:DHAI
RESEARCH TOOLSreports
Total Valuation
DIH Holdings US, Inc Class A has a market cap or net worth of $11.36M. The enterprise value is $13.94M.
Market Cap$11.36M
Enterprise Value$13.94M
Share Statistics
DIH Holdings US, Inc Class A has 47,336,304 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,336,304
Owned by Insiders10.99%
Owned by Institutions8.71%
Financial Efficiency
DIH Holdings US, Inc Class A’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 40.10%.
Return on Equity (ROE)0.26
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)40.10%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee335.80K
Profits Per Employee-43.97K
Employee Count192
Asset Turnover1.80
Inventory Turnover4.43
Valuation Ratios
The current PE Ratio of DIH Holdings US, Inc Class A is -3.56. DIH Holdings US, Inc Class A’s PEG ratio is 0.00.
PE Ratio-3.56
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-0.92
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, DIH Holdings US, Inc Class A had revenue of 64.47M and earned -8.44M in profits. Earnings per share was -0.32.
Revenue64.47M
Gross Profit29.77M
Operating Income-2.61M
Pretax Income-7.20M
Net Income-8.44M
EBITDA-6.20M
Earnings Per Share (EPS)-0.32
Cash Flow
In the last 12 months, operating cash flow was 2.43M and capital expenditures -505.00K, giving a free cash flow of 1.92M billion.
Operating Cash Flow2.43M
Free Cash Flow1.92M
Free Cash Flow per Share0.04
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.96
52-Week Price Change-92.03%
50-Day Moving Average0.21
200-Day Moving Average0.93
Relative Strength Index (RSI)47.93
Average Volume (3m)3.97M
Important Dates
DIH Holdings US, Inc Class A upcoming earnings date is Jul 21, 2025, Before Open (Confirmed).
Last Earnings DateFeb 25, 2025
Next Earnings DateJul 21, 2025
Ex-Dividend Date―
Financial Position
DIH Holdings US, Inc Class A as a current ratio of 0.60, with Debt / Equity ratio of -105.60%
Current Ratio0.60
Quick Ratio0.43
Debt to Market Cap0.38
Net Debt to EBITDA-2.05
Interest Coverage Ratio-3.77
Taxes
In the past 12 months, DIH Holdings US, Inc Class A has paid 1.25M in taxes.
Income Tax1.25M
Effective Tax Rate-0.17
Enterprise Valuation
DIH Holdings US, Inc Class A EV to EBITDA ratio is -6.90, with an EV/FCF ratio of 8.58.
EV to Sales0.66
EV to EBITDA-6.90
EV to Free Cash Flow8.58
EV to Operating Cash Flow8.24
Balance Sheet
DIH Holdings US, Inc Class A has $1.12M in cash and marketable securities with $15.03M in debt, giving a net cash position of $13.91M billion.
Cash & Marketable Securities$1.12M
Total Debt$15.03M
Net Cash$13.91M
Net Cash Per Share$0.29
Tangible Book Value Per Share-$1.33
Margins
Gross margin is 59.40%, with operating margin of -4.05%, and net profit margin of -13.10%.
Gross Margin59.40%
Operating Margin-4.05%
Pretax Margin-11.16%
Net Profit Margin-13.10%
EBITDA Margin-9.62%
EBIT Margin-10.09%
Analyst Forecast
The average price target for DIH Holdings US, Inc Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―