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DIH Holdings US, Inc Class A (DHAI)
NASDAQ:DHAI
RESEARCH TOOLSreports
Total Valuation
DIH Holdings US, Inc Class A has a market cap or net worth of $9.12M. The enterprise value is $80.12M.
Market Cap$9.12M
Enterprise Value$80.12M
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 Institutions0.13%
Financial Efficiency
DIH Holdings US, Inc Class A’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
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 -0.07.
PE Ratio-3.56
PS Ratio0.00
PB Ratio-0.92
Price to Fair Value-0.92
Price to FCF6.03
Price to Operating Cash Flow5.79
PEG Ratio-0.07
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
Beta1.82
52-Week Price Change-87.82%
50-Day Moving Average0.28
200-Day Moving Average1.36
Relative Strength Index (RSI)42.45
Average Volume (3m)856.38K
Important Dates
DIH Holdings US, Inc Class A upcoming earnings date is Jul 21, 2025, TBA Not 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 -39.68%
Current Ratio0.60
Quick Ratio0.43
Debt to Market Cap0.38
Net Debt to EBITDA―
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 ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
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 47.99%, with operating margin of -4.05%, and net profit margin of -13.10%.
Gross Margin47.99%
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―