Loading...
XNAS
DHAI
Market cap8mUSD
May 13, Last price  
0.19USD
1D
9.20%
1Q
-68.83%
IPO
-88.13%
Name

DIH Holding US Inc

Chart & Performance

D1W1MN
XNAS:DHAI chart
P/E
—
P/S
0.14
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
64m
47,516,00049,038,00054,998,000064,473,000
Net income
-8m
L
-10,851,000-12,053,000-2,361,000640,196-8,443,000
CFO
5m
P
-4,989,000-744,0006,183,000-694,2135,192,000

Profile

DIH Holding US, Inc. operates as a robotics and virtual reality technology provider in the rehabilitation and human performance industry. The company is based in Norwell, Massachusetts.
URL
https://www.dih.com/
IPO date
Feb 09, 2024
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFY
2024‑032023‑122023‑032022‑032021‑03
Income
Revenues
64,473
17.23%
54,998
12.15%
Cost of revenue
41,311
28,801
Unusual Expense (Income)
NOPBT
23,162
26,197
NOPBT Margin
35.93%
47.63%
Operating Taxes
1,246
2,030
Tax Rate
5.38%
7.75%
NOPAT
21,916
24,167
Net income
(8,443)
257.60%
640
-105.31%
(2,361)
-80.41%
Dividends
Dividend yield
Proceeds from repurchase of equity
(153,196)
BB yield
Debt
Debt current
1,572
1,996
15,745
Long-term debt
14,374
5,684
Deferred revenue
4,670
2,282
Other long-term liabilities
4,171
7,340
2,748
Net debt
12,721
(56,664)
15,869
Cash flow
Cash from operating activities
5,192
(694)
6,183
CAPEX
(202)
(163)
Cash from investing activities
(202)
151,715
(163)
Cash from financing activities
(4,945)
(151,200)
(3,659)
FCF
31,802
3,360
26,362
Balance
Cash
3,225
12
5,560
Long term investments
58,649
Excess cash
1
58,661
2,810
Stockholders' equity
(35,159)
46,703
3,923
Invested Capital
27,400
9,337
(5,430)
ROIC
199.51%
ROCE
EV
Common stock shares outstanding
26,382
7,067
11,023
Price
1.10
 
Market cap
29,020
 
EV
41,741
EBITDA
23,464
26,400
EV/EBITDA
1.78
Interest
693
780
Interest/NOPBT
2.99%
2.98%