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DIH Holdings US, Inc Class A (DHAI)
NASDAQ:DHAI
Total Valuation
DIH Holdings US, Inc Class A has a market cap or net worth of $5.67M. The enterprise value is $80.12M.
Market Cap$5.67M
Enterprise Value$80.12M
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 Outstanding2,092,653
Owned by Insiders10.99%
Owned by Institutions0.10%
Financial Efficiency
DIH Holdings US, Inc Class A’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 39.31%.
Return on Equity (ROE)0.23
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)39.31%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee327.42K
Profits Per Employee-45.19K
Employee Count192
Asset Turnover2.35
Inventory Turnover4.35
Valuation Ratios
The current PE Ratio of DIH Holdings US, Inc Class A is ―. DIH Holdings US, Inc Class A’s PEG ratio is 39.49.
PE Ratio―
PS Ratio131.50
PB Ratio-222.61
Price to Fair Value-222.61
Price to FCF-1.77K
Price to Operating Cash Flow-0.68
PEG Ratio39.49
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.
Revenue62.86M
Gross Profit32.21M
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 -536.00K, giving a free cash flow of -4.68M billion.
Operating Cash Flow-4.14M
Free Cash Flow-4.68M
Free Cash Flow per Share-2.24
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
Beta1.79
52-Week Price Change-94.67%
50-Day Moving Average4.71
200-Day Moving Average7.65
Relative Strength Index (RSI)24.46
Average Volume (3m)1.62M
Important Dates
DIH Holdings US, Inc Class A upcoming earnings date is Feb 13, 2026, Before Open (Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateFeb 13, 2026
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 Ratio0.49
Quick Ratio0.33
Debt to Market Cap<0.01
Net Debt to EBITDA-2.06
Interest Coverage Ratio15.34
Taxes
In the past 12 months, DIH Holdings US, Inc Class A has paid 410.00K in taxes.
Income Tax410.00K
Effective Tax Rate-0.05
Enterprise Valuation
DIH Holdings US, Inc Class A EV to EBITDA ratio is -1.70K, with an EV/FCF ratio of -1.77K.
EV to Sales131.66
EV to EBITDA-1.70K
EV to Free Cash Flow-1.77K
EV to Operating Cash Flow-2.00K
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-$0.03
Margins
Gross margin is 51.24%, with operating margin of -7.74%, and net profit margin of -13.80%.
Gross Margin51.24%
Operating Margin-7.74%
Pretax Margin-13.15%
Net Profit Margin-13.80%
EBITDA Margin-7.74%
EBIT Margin0.00%
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―