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DIH Holdings US, Inc Class A (DHAI)
OTHER OTC:DHAI
Total Valuation
DIH Holdings US, Inc Class A has a market cap or net worth of $209.00. The enterprise value is $80.12M.
Market Cap$209.00
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 Insiders―
Owned by Institutions―
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 Employee353.17K
Profits Per Employee-48.74K
Employee Count178
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 0.04.
PE Ratio―
PS Ratio0.13
PB Ratio-0.22
Price to Fair Value-0.22
Price to FCF-1.77
Price to Operating Cash Flow-0.26
PEG Ratio0.04
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
Beta-28.55
52-Week Price Change-99.91%
50-Day Moving Average3.18
200-Day Moving Average6.01
Relative Strength Index (RSI)20.90
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 Cap1.45
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 Tax410.00K
Effective Tax Rate-0.05
Enterprise Valuation
DIH Holdings US, Inc Class A EV to EBITDA ratio is -2.57, with an EV/FCF ratio of -3.91.
EV to Sales0.29
EV to EBITDA-2.57
EV to Free Cash Flow-3.91
EV to Operating Cash Flow-4.41
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 Margin51.24%
Operating Margin-7.74%
Pretax Margin-13.15%
Net Profit Margin-13.80%
EBITDA Margin-11.31%
EBIT Margin-12.64%
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―