XNASDHAIW
Market cap43mUSD
Jan 17, Last price
0.04USD
1D
-7.25%
1Q
48.97%
IPO
22.54%
Name
DIH Holding US Inc
Chart & Performance
P/E
—
P/S
0.02
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
64m
Net income
-8m
L
CFO
5m
P
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑12 | 2023‑03 | 2022‑03 | 2021‑03 | |
| Income | |||||
Revenues | 64,473 17.23% | 54,998 12.15% | 49,038 3.20% | ||
Cost of revenue | 41,311 | 28,801 | 32,220 | ||
Unusual Expense (Income) | |||||
NOPBT | 23,162 | 26,197 | 16,818 | ||
NOPBT Margin | 35.93% | 47.63% | 34.30% | ||
Operating Taxes | 1,246 | 2,030 | 696 | ||
Tax Rate | 5.38% | 7.75% | 4.14% | ||
NOPAT | 21,916 | 24,167 | 16,122 | ||
Net income | (8,443) 257.60% | 640 -105.31% | (2,361) -80.41% | (12,053) 11.08% | |
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (153,196) | ||||
BB yield | |||||
| Debt | |||||
Debt current | 1,572 | 1,996 | 15,745 | 18,822 | |
Long-term debt | 14,374 | 5,684 | 9,648 | ||
Deferred revenue | 4,670 | 2,282 | 3,029 | ||
Other long-term liabilities | 4,171 | 7,340 | 2,748 | 2,796 | |
Net debt | 12,721 | (56,664) | 15,869 | 25,162 | |
| Cash flow | |||||
Cash from operating activities | 5,192 | (694) | 6,183 | (744) | |
CAPEX | (202) | (163) | (969) | ||
Cash from investing activities | (202) | 151,715 | (163) | (969) | |
Cash from financing activities | (4,945) | (151,200) | (3,659) | 2,045 | |
FCF | 31,802 | 3,360 | 26,362 | 18,797 | |
| Balance | |||||
Cash | 3,225 | 12 | 5,560 | 3,308 | |
Long term investments | 58,649 | ||||
Excess cash | 1 | 58,661 | 2,810 | 856 | |
Stockholders' equity | (35,159) | 46,703 | 3,923 | 4,081 | |
Invested Capital | 27,400 | 9,337 | (5,430) | (482) | |
ROIC | 199.51% | 376.78% | |||
ROCE | 1,251.34% | ||||
| EV | |||||
Common stock shares outstanding | 26,382 | 7,067 | 11,023 | 25,553 | |
Price | 1.10 | ||||
Market cap | 29,020 | ||||
EV | 41,741 | ||||
EBITDA | 23,464 | 26,400 | 18,203 | ||
EV/EBITDA | 1.78 | ||||
Interest | 693 | 780 | 517 | ||
Interest/NOPBT | 2.99% | 2.98% | 3.07% | ||