DIH US Inc. Class A Comm... (DHAI)
DIH US Class A Common Stock Statistics
Share Statistics
DIH US Class A Common Stock has - shares outstanding. The number of shares has increased by 16.75% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 16.75% |
| Shares Change (QoQ) | 16.75% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 19.66M |
| Failed to Deliver (FTD) Shares | 6.45K |
| FTD / Avg. Volume | 1.06% |
Short Selling Information
The latest short interest is 232.91K, so 0% of the outstanding shares have been sold short.
| Short Interest | 232.91K |
| Short % of Shares Out | 0% |
| Short % of Float | 1.18% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -3.56 and the forward PE ratio is null. DIH US Class A Common Stock's PEG ratio is -0.07.
| PE Ratio | -3.56 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| Forward PS | null |
| PB Ratio | -0.92 |
| P/FCF Ratio | 6.03 |
| PEG Ratio | -0.07 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for DIH US Class A Common Stock.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.6, with a Debt / Equity ratio of -0.49.
| Current Ratio | 0.6 |
| Quick Ratio | 0.43 |
| Debt / Equity | -0.49 |
| Debt / EBITDA | -2.57 |
| Debt / FCF | 3.2 |
| Interest Coverage | -3.77 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 1.8 |
| Inventory Turnover | 4.43 |
Taxes
| Income Tax | 1.25M |
| Effective Tax Rate | -17.31% |
Stock Price Statistics
The stock price has increased by -85.71% in the last 52 weeks. The beta is -0.16, so DIH US Class A Common Stock's price volatility has been lower than the market average.
| Beta | -0.16 |
| 52-Week Price Change | -85.71% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 26.76 |
| Average Volume (20 Days) | 608.59K |
Income Statement
In the last 12 months, DIH US Class A Common Stock had revenue of 64.47M and earned -8.44M in profits. Earnings per share was -0.32.
| Revenue | 64.47M |
| Gross Profit | 29.77M |
| Operating Income | -2.61M |
| Net Income | -8.44M |
| EBITDA | -6.2M |
| EBIT | -6.5M |
| Earnings Per Share (EPS) | -0.32 |
Balance Sheet
The company has 3.23M in cash and 15.95M in debt, giving a net cash position of -12.72M.
| Cash & Cash Equivalents | 3.23M |
| Total Debt | 15.95M |
| Net Cash | -12.72M |
| Retained Earnings | -35.21M |
| Total Assets | 31.81M |
| Working Capital | -23.17M |
Cash Flow
In the last 12 months, operating cash flow was 5.19M and capital expenditures -202K, giving a free cash flow of 4.99M.
| Operating Cash Flow | 5.19M |
| Capital Expenditures | -202K |
| Free Cash Flow | 4.99M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 46.18%, with operating and profit margins of -4.05% and -13.1%.
| Gross Margin | 46.18% |
| Operating Margin | -4.05% |
| Pretax Margin | -11.16% |
| Profit Margin | -13.1% |
| EBITDA Margin | -9.62% |
| EBIT Margin | -4.05% |
| FCF Margin | 7.74% |
Dividends & Yields
DHAI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for DHAI.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -0.91 |
| Piotroski F-Score | 3 |