DIH Holding US, Inc.

DHAI

DHAIDIH Holding US, Inc. US flag

Other OTC

0.00

USD

- -

837.00Market Cap

Profitability (USD)

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	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	6.63	-2.37	2.74	- -
Return on Assets (%)	- -	5.47	-1.93	1.33	-17.89
Return on Capital (%)	- -	5.93	- -	1.91	- -
Return on Invested Capital (%)	- -	-1.72	- -	-17.68	- -
Gross Margin (%)	50.52	- -	62.81	- -	46.18
EBITDA Margin (%)	-18.5	- -	-0.03	- -	-3.59
Operating Margin (%)	-21.33	- -	-0.4	- -	-4.05
Incremental Operating Margin (%)	- -	-17.85	- -	6.02	- -
Pretax Margin (%)	-23.16	- -	-0.6	- -	-11.16
Profit Margin (%)	-24.58	- -	-4.29	- -	-13.1
Net Income to Common Margin (%)	-24.58	- -	-4.29	- -	-13.1
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	6.63	-2.37	2.74	- -

Credit (USD)

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	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y
Total Debt	24	- -	18	2	16
ST Debt	19	- -	16	2	2
LT Debt	5	- -	2	- -	14
Total Debt/EBITDA	-2.6	- -	-1,213.6	-0.57	-6.9
Net Debt/EBITDA	-1.71	0.11	-627.93	-0.56	-3.56
Total Debt/EBIT	-2.26	- -	-83.5	-0.57	-6.1
Net Debt/EBIT	-1.48	0.11	-43.21	-0.56	-3.15
EBITDA to Interest Expense	-17.55	- -	-0.02	- -	-3.34
EBITDA-CapEx/Interest Expense	-18.98	- -	-0.13	- -	-3.63
EBIT to Interest Expense	-20.23	- -	-0.28	- -	-3.77
Interest Expense	1	- -	1	- -	1
Common Equity/Total Assets	- -	96.1	- -	79.61	-98.54
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	20.34	- -	13.51	- -	-74.61
Long-Term Debt/Total Assets (%)	14.13	- -	6.57	- -	40.22
Total Debt/Equity (%)	-89.43	- -	-62.66	4.27	-49
Total Debt/Capital (%)	100	- -	100	4.1	-82.77
Total Debt/Total Assets (%)	69.45	- -	48.63	3.4	44.62
Net Debt to Equity	-58.58	-0.1	-32.42	4.25	-25.29
Net Debt/Capital (%)	76.17	-0.1	74.49	4.08	-36.6
EBITDA	-9	-2	- -	-4	-2
EBITDA-CapEx	-10	-2	- -	-4	-3
Operating Income (Loss)	-10	-2	- -	-4	-3

Liquidity (USD)

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	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y
Cash Ratio	0.07	0.44	0.09	- -	0.07
Current Ratio	0.52	1.09	0.53	- -	0.6
Quick Ratio	0.39	0.44	0.36	- -	0.33
CFO/Avg Current Liab	- -	-0.04	0.21	-0.02	0.21
Common Equity/Total Assets	- -	96.1	- -	79.61	-98.54
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	20.34	- -	13.51	- -	-74.61
Long-Term Debt/Total Assets (%)	14.13	- -	6.57	- -	40.22
Total Debt/Equity (%)	-89.43	- -	-62.66	4.27	-49
Total Debt/Capital (%)	100	- -	100	4.1	-82.77
Total Debt/Total Assets (%)	69.45	- -	48.63	3.4	44.62
CFO/Total Liabilities	-1.23	-13.54	9.3	-5.81	7.6
CFO/CapEx	-1	- -	74.49	- -	25.7
Altman's Z-Score	-0.43	-0.08	0.6	-0.58	-0.19

Working Capital (USD)

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	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	- -	18.09	- -	24.81
Days Sales Outstanding	- -	- -	20.17	- -	14.71
Inventory Turnover	- -	- -	6.68	- -	8.86
Days Inventory Outstanding	- -	- -	54.61	- -	41.18
Accounts Payable Turnover	- -	-2.65	16.46	-2.21	12.78
Accounts Payable Turnover Days	- -	-137.49	22.18	-165.44	28.55
Cash Conversion Cycle	- -	- -	52.6	- -	27.34
Inventory to Cash Days	- -	- -	-34.44	- -	-26.47
Inventories	5	- -	6	- -	8
Raw Materials	5	- -	6	- -	3
Work In Process	1	- -	1	- -	4
Finished Goods	1	- -	1	- -	1
Other Inventory	- -	- -	- -	- -	2

Enterprise Value (USD)

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	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y
Market Capitalization	- -	- -	- -	- -	29
- Cash & Cash Equivalents	3	- -	6	- -	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	24	- -	18	2	16
Enterprise Value	20	- -	13	2	42
Total Capital	24	199	18	49	-19
Total Debt/Capital (%)	100	- -	100	4.1	-82.77
Total Debt / EV	1.16	- -	1.44	1.01	0.38
EV/Sales	0.41	- -	0.23	- -	0.65
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	1.08	- -	6.95
EV/Free Cash Flow to Firm	37.17	- -	1.07	- -	6.72
Diluted Market Cap	- -	- -	- -	- -	29
Diluted Enterprise Value	20	- -	13	2	42
EV per Share	0.61	- -	0.38	0.06	39.55
TTM Sales	49	- -	55	- -	64
TTM EBITDA	-9	-2	- -	-4	-2
TTM Operating Income	-10	-2	- -	-4	-3
TTM Cash Flow to Firm	- -	-1	12	-1	6
TTM Free Cash Flow to Firm	1	-1	12	-1	6

Multiples (USD)

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	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y
Price/Free Cash Flow	- -	- -	- -	- -	5.38
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	20	- -	13	2	42
Low Price	- -	- -	- -	- -	- -
EV/Sales	0.41	- -	0.23	- -	0.65
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-3.28
Price/Earnings High	- -	- -	- -	- -	-10.28
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	-0.82
Price/Book Value Average	- -	- -	- -	- -	-0.79
Price/Book Value High	- -	- -	- -	- -	-2.46
Price/Book Value Low	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	-0.83
Price/Tangible Book Value Average	- -	- -	- -	- -	-0.79
Price/Tangible Book Value High	- -	- -	- -	- -	-2.48
Price/Tangible Book Value Low	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	0.45
Price/Sales Average	- -	- -	- -	- -	0.43
Price/Sales High	- -	- -	- -	- -	1.35
Price/Sales Low	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	5.59
Price/Cash Flow Average	- -	- -	- -	- -	5.33
Price/Cash Flow High	- -	- -	- -	- -	16.72
Price/Cash Flow Low	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	5.13
Price/Free Cash Flow High	- -	- -	- -	- -	16.09
Price/Free Cash Flow Low	- -	- -	- -	- -	- -
EV/Sales Average	0.41	- -	0.23	- -	0.63
EV/Sales High	0.41	- -	0.23	- -	1.54
EV/Sales Low	0.41	- -	0.23	- -	0.2
EV/EBITDA Average	-2.24	0.11	-842.93	-0.56	-17.47
EV/EBITDA High	-2.24	0.11	-842.93	-0.56	-43.04
EV/EBITDA Low	-2.24	0.11	-842.93	-0.56	-5.5
EV/EBIT Average	-1.94	0.11	-58	-0.56	-15.45
EV/EBIT High	-1.94	0.11	-58	-0.56	-38.07
EV/EBIT Low	-1.94	0.11	-58	-0.56	-4.87
Last Price	- -	- -	- -	- -	27.5
High Price	- -	- -	- -	- -	82.25
Enterprise Value Average	20	- -	13	2	40
Enterprise Value High	20	- -	13	2	100
Enterprise Value Low	20	- -	13	2	13

Profitability (USD)

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	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	6.63	-2.37	2.74	- -
Return on Assets (%)	- -	5.47	-1.93	1.33	-17.89
Return on Capital (%)	- -	5.93	- -	1.91	- -
Return on Invested Capital (%)	- -	-1.72	- -	-17.68	- -
Gross Margin (%)	50.52	- -	62.81	- -	46.18
EBITDA Margin (%)	-18.5	- -	-0.03	- -	-3.59
Operating Margin (%)	-21.33	- -	-0.4	- -	-4.05
Incremental Operating Margin (%)	- -	-17.85	- -	6.02	- -
Pretax Margin (%)	-23.16	- -	-0.6	- -	-11.16
Profit Margin (%)	-24.58	- -	-4.29	- -	-13.1
Net Income to Common Margin (%)	-24.58	- -	-4.29	- -	-13.1
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	6.63	-2.37	2.74	- -

Credit (USD)

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	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y
Total Debt	24	- -	18	2	16
ST Debt	19	- -	16	2	2
LT Debt	5	- -	2	- -	14
Total Debt/EBITDA	-2.6	- -	-1,213.6	-0.57	-6.9
Net Debt/EBITDA	-1.71	0.11	-627.93	-0.56	-3.56
Total Debt/EBIT	-2.26	- -	-83.5	-0.57	-6.1
Net Debt/EBIT	-1.48	0.11	-43.21	-0.56	-3.15
EBITDA to Interest Expense	-17.55	- -	-0.02	- -	-3.34
EBITDA-CapEx/Interest Expense	-18.98	- -	-0.13	- -	-3.63
EBIT to Interest Expense	-20.23	- -	-0.28	- -	-3.77
Interest Expense	1	- -	1	- -	1
Common Equity/Total Assets	- -	96.1	- -	79.61	-98.54
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	20.34	- -	13.51	- -	-74.61
Long-Term Debt/Total Assets (%)	14.13	- -	6.57	- -	40.22
Total Debt/Equity (%)	-89.43	- -	-62.66	4.27	-49
Total Debt/Capital (%)	100	- -	100	4.1	-82.77
Total Debt/Total Assets (%)	69.45	- -	48.63	3.4	44.62
Net Debt to Equity	-58.58	-0.1	-32.42	4.25	-25.29
Net Debt/Capital (%)	76.17	-0.1	74.49	4.08	-36.6
EBITDA	-9	-2	- -	-4	-2
EBITDA-CapEx	-10	-2	- -	-4	-3
Operating Income (Loss)	-10	-2	- -	-4	-3

Liquidity (USD)

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	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y
Cash Ratio	0.07	0.44	0.09	- -	0.07
Current Ratio	0.52	1.09	0.53	- -	0.6
Quick Ratio	0.39	0.44	0.36	- -	0.33
CFO/Avg Current Liab	- -	-0.04	0.21	-0.02	0.21
Common Equity/Total Assets	- -	96.1	- -	79.61	-98.54
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	20.34	- -	13.51	- -	-74.61
Long-Term Debt/Total Assets (%)	14.13	- -	6.57	- -	40.22
Total Debt/Equity (%)	-89.43	- -	-62.66	4.27	-49
Total Debt/Capital (%)	100	- -	100	4.1	-82.77
Total Debt/Total Assets (%)	69.45	- -	48.63	3.4	44.62
CFO/Total Liabilities	-1.23	-13.54	9.3	-5.81	7.6
CFO/CapEx	-1	- -	74.49	- -	25.7
Altman's Z-Score	-0.43	-0.08	0.6	-0.58	-0.19

Working Capital (USD)

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	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	- -	18.09	- -	24.81
Days Sales Outstanding	- -	- -	20.17	- -	14.71
Inventory Turnover	- -	- -	6.68	- -	8.86
Days Inventory Outstanding	- -	- -	54.61	- -	41.18
Accounts Payable Turnover	- -	-2.65	16.46	-2.21	12.78
Accounts Payable Turnover Days	- -	-137.49	22.18	-165.44	28.55
Cash Conversion Cycle	- -	- -	52.6	- -	27.34
Inventory to Cash Days	- -	- -	-34.44	- -	-26.47
Inventories	5	- -	6	- -	8
Raw Materials	5	- -	6	- -	3
Work In Process	1	- -	1	- -	4
Finished Goods	1	- -	1	- -	1
Other Inventory	- -	- -	- -	- -	2

Enterprise Value (USD)

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	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y
Market Capitalization	- -	- -	- -	- -	29
- Cash & Cash Equivalents	3	- -	6	- -	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	24	- -	18	2	16
Enterprise Value	20	- -	13	2	42
Total Capital	24	199	18	49	-19
Total Debt/Capital (%)	100	- -	100	4.1	-82.77
Total Debt / EV	1.16	- -	1.44	1.01	0.38
EV/Sales	0.41	- -	0.23	- -	0.65
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	1.08	- -	6.95
EV/Free Cash Flow to Firm	37.17	- -	1.07	- -	6.72
Diluted Market Cap	- -	- -	- -	- -	29
Diluted Enterprise Value	20	- -	13	2	42
EV per Share	0.61	- -	0.38	0.06	39.55
TTM Sales	49	- -	55	- -	64
TTM EBITDA	-9	-2	- -	-4	-2
TTM Operating Income	-10	-2	- -	-4	-3
TTM Cash Flow to Firm	- -	-1	12	-1	6
TTM Free Cash Flow to Firm	1	-1	12	-1	6

Multiples (USD)

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	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y
Price/Free Cash Flow	- -	- -	- -	- -	5.38
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	20	- -	13	2	42
Low Price	- -	- -	- -	- -	- -
EV/Sales	0.41	- -	0.23	- -	0.65
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-3.28
Price/Earnings High	- -	- -	- -	- -	-10.28
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	-0.82
Price/Book Value Average	- -	- -	- -	- -	-0.79
Price/Book Value High	- -	- -	- -	- -	-2.46
Price/Book Value Low	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	-0.83
Price/Tangible Book Value Average	- -	- -	- -	- -	-0.79
Price/Tangible Book Value High	- -	- -	- -	- -	-2.48
Price/Tangible Book Value Low	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	0.45
Price/Sales Average	- -	- -	- -	- -	0.43
Price/Sales High	- -	- -	- -	- -	1.35
Price/Sales Low	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	5.59
Price/Cash Flow Average	- -	- -	- -	- -	5.33
Price/Cash Flow High	- -	- -	- -	- -	16.72
Price/Cash Flow Low	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	5.13
Price/Free Cash Flow High	- -	- -	- -	- -	16.09
Price/Free Cash Flow Low	- -	- -	- -	- -	- -
EV/Sales Average	0.41	- -	0.23	- -	0.63
EV/Sales High	0.41	- -	0.23	- -	1.54
EV/Sales Low	0.41	- -	0.23	- -	0.2
EV/EBITDA Average	-2.24	0.11	-842.93	-0.56	-17.47
EV/EBITDA High	-2.24	0.11	-842.93	-0.56	-43.04
EV/EBITDA Low	-2.24	0.11	-842.93	-0.56	-5.5
EV/EBIT Average	-1.94	0.11	-58	-0.56	-15.45
EV/EBIT High	-1.94	0.11	-58	-0.56	-38.07
EV/EBIT Low	-1.94	0.11	-58	-0.56	-4.87
Last Price	- -	- -	- -	- -	27.5
High Price	- -	- -	- -	- -	82.25
Enterprise Value Average	20	- -	13	2	40
Enterprise Value High	20	- -	13	2	100
Enterprise Value Low	20	- -	13	2	13

	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y
Shares Outstanding	33	33	33	35	35
Diluted Weighted Avg Shares	33	33	33	35	1
Basic Weighted Avg Shares	33	33	33	35	1
Revenue per Share	1.48	- -	1.66	- -	61.1
EBITDA per Share	-0.27	-0.05	- -	-0.1	-2.19
Operating Income per Share	-0.32	-0.05	-0.01	-0.1	-2.48
Basic EPS, GAAP	-0.36	0.2	-0.07	0.02	-8
Basic EPS from Cont Ops	-0.36	0.2	-0.07	0.02	-8
Diluted EPS, GAAP	-0.36	0.2	-0.07	0.02	-8
Diluted EPS from Cont Ops	-0.36	0.2	-0.07	0.02	-8
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.02	-0.03	0.19	-0.02	4.92
Free Cash Flow per Basic Share	-0.04	-0.03	0.18	-0.02	4.73
Cash & Equivalents per Share	0.1	0.01	0.17	- -	3.06
Book Value per Share	- -	6.02	- -	1.35	-33.37
Tangible Book Value per Share	-0.86	6.02	-0.96	1.35	-33.22

DIH Holding US, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)