DIH Holding US, Inc.

DHAI

DHAIDIH Holding US, Inc. US flag

Other OTC

0.02

USD

- -

41,853.00Market Cap

Profitability (USD)

API ChatGPT

	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y
As of date	03/31/2022	12/31/2022	03/31/2023	12/31/2023	03/31/2024

Return on Common Equity (%)	- -	6.63	-2.37	2.74	- -
Return on Assets (%)	- -	5.47	-1.93	1.33	-17.89
Return on Capital (%)	- -	6.72	- -	3.38	- -
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)

API ChatGPT

	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y
As of date	03/31/2022	12/31/2022	03/31/2023	12/31/2023	03/31/2024

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	-77.66	96.1	-77.61	79.61	-91.08
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-172.01	- -	-22.66	- -	-86.59
Long-Term Debt/Total Assets (%)	14.13	- -	6.57	- -	40.22
Total Debt/Equity (%)	-89.43	- -	-62.66	4.27	-49
Total Debt/Capital (%)	-845.67	- -	-167.78	4.1	-96.06
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 (%)	-253.65	-0.1	-57.4	4.08	-41.52
EBITDA	-9	-2	- -	-4	-2
EBITDA-CapEx	-10	-2	- -	-4	-3
Operating Income (Loss)	-10	-2	- -	-4	-3

Liquidity (USD)

API ChatGPT

	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y
As of date	03/31/2022	12/31/2022	03/31/2023	12/31/2023	03/31/2024

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	-77.66	96.1	-77.61	79.61	-91.08
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-172.01	- -	-22.66	- -	-86.59
Long-Term Debt/Total Assets (%)	14.13	- -	6.57	- -	40.22
Total Debt/Equity (%)	-89.43	- -	-62.66	4.27	-49
Total Debt/Capital (%)	-845.67	- -	-167.78	4.1	-96.06
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	7.9

Working Capital (USD)

API ChatGPT

	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y
As of date	03/31/2022	12/31/2022	03/31/2023	12/31/2023	03/31/2024

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)

API ChatGPT

	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y
As of date	03/31/2022	12/31/2022	03/31/2023	12/31/2023	03/31/2024

Market Capitalization	- -	- -	- -	- -	950
- 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	963
Total Capital	-3	199	-11	49	-17
Total Debt/Capital (%)	-845.67	- -	-167.78	4.1	-96.06
Total Debt / EV	1.16	- -	1.44	1.01	0.02
EV/Sales	0.41	- -	0.23	- -	14.93
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	1.08	- -	160.32
EV/Free Cash Flow to Firm	37.17	- -	1.07	- -	155.1
Diluted Market Cap	- -	- -	- -	- -	29
Diluted Enterprise Value	20	- -	13	2	42
EV per Share	0.61	- -	0.38	0.06	27.87
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)

API ChatGPT

	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y
As of date	03/31/2022	12/31/2022	03/31/2023	12/31/2023	03/31/2024

Price/Free Cash Flow	- -	- -	- -	- -	5.38
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	20	- -	13	2	963
Low Price	- -	- -	- -	- -	- -
EV/Sales	0.41	- -	0.23	- -	14.93
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-3.28
Price/Earnings High	- -	- -	- -	- -	-10.28
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	-29.19
Price/Book Value Average	- -	- -	- -	- -	-27.83
Price/Book Value High	- -	- -	- -	- -	-87.3
Price/Book Value Low	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	-27.1
Price/Tangible Book Value Average	- -	- -	- -	- -	-25.84
Price/Tangible Book Value High	- -	- -	- -	- -	-81.05
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	- -	14.25
EV/Sales High	0.41	- -	0.23	- -	44.27
EV/Sales Low	0.41	- -	0.23	- -	0.2
EV/EBITDA Average	-2.24	0.11	-842.93	-0.56	-397.24
EV/EBITDA High	-2.24	0.11	-842.93	-0.56	-1,234.45
EV/EBITDA Low	-2.24	0.11	-842.93	-0.56	-5.5
EV/EBIT Average	-1.94	0.11	-58	-0.56	-351.35
EV/EBIT High	-1.94	0.11	-58	-0.56	-1,091.83
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	918
Enterprise Value High	20	- -	13	2	2,854
Enterprise Value Low	20	- -	13	2	13

Profitability (USD)

API ChatGPT

	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y
As of date	03/31/2022	12/31/2022	03/31/2023	12/31/2023	03/31/2024

Return on Common Equity (%)	- -	6.63	-2.37	2.74	- -
Return on Assets (%)	- -	5.47	-1.93	1.33	-17.89
Return on Capital (%)	- -	6.72	- -	3.38	- -
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)

API ChatGPT

	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y
As of date	03/31/2022	12/31/2022	03/31/2023	12/31/2023	03/31/2024

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	-77.66	96.1	-77.61	79.61	-91.08
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-172.01	- -	-22.66	- -	-86.59
Long-Term Debt/Total Assets (%)	14.13	- -	6.57	- -	40.22
Total Debt/Equity (%)	-89.43	- -	-62.66	4.27	-49
Total Debt/Capital (%)	-845.67	- -	-167.78	4.1	-96.06
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 (%)	-253.65	-0.1	-57.4	4.08	-41.52
EBITDA	-9	-2	- -	-4	-2
EBITDA-CapEx	-10	-2	- -	-4	-3
Operating Income (Loss)	-10	-2	- -	-4	-3

Liquidity (USD)

API ChatGPT

	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y
As of date	03/31/2022	12/31/2022	03/31/2023	12/31/2023	03/31/2024

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	-77.66	96.1	-77.61	79.61	-91.08
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-172.01	- -	-22.66	- -	-86.59
Long-Term Debt/Total Assets (%)	14.13	- -	6.57	- -	40.22
Total Debt/Equity (%)	-89.43	- -	-62.66	4.27	-49
Total Debt/Capital (%)	-845.67	- -	-167.78	4.1	-96.06
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	7.9

Working Capital (USD)

API ChatGPT

	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y
As of date	03/31/2022	12/31/2022	03/31/2023	12/31/2023	03/31/2024

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)

API ChatGPT

	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y
As of date	03/31/2022	12/31/2022	03/31/2023	12/31/2023	03/31/2024

Market Capitalization	- -	- -	- -	- -	950
- 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	963
Total Capital	-3	199	-11	49	-17
Total Debt/Capital (%)	-845.67	- -	-167.78	4.1	-96.06
Total Debt / EV	1.16	- -	1.44	1.01	0.02
EV/Sales	0.41	- -	0.23	- -	14.93
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	1.08	- -	160.32
EV/Free Cash Flow to Firm	37.17	- -	1.07	- -	155.1
Diluted Market Cap	- -	- -	- -	- -	29
Diluted Enterprise Value	20	- -	13	2	42
EV per Share	0.61	- -	0.38	0.06	27.87
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)

API ChatGPT

	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y
As of date	03/31/2022	12/31/2022	03/31/2023	12/31/2023	03/31/2024

Price/Free Cash Flow	- -	- -	- -	- -	5.38
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	20	- -	13	2	963
Low Price	- -	- -	- -	- -	- -
EV/Sales	0.41	- -	0.23	- -	14.93
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-3.28
Price/Earnings High	- -	- -	- -	- -	-10.28
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	-29.19
Price/Book Value Average	- -	- -	- -	- -	-27.83
Price/Book Value High	- -	- -	- -	- -	-87.3
Price/Book Value Low	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	-27.1
Price/Tangible Book Value Average	- -	- -	- -	- -	-25.84
Price/Tangible Book Value High	- -	- -	- -	- -	-81.05
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	- -	14.25
EV/Sales High	0.41	- -	0.23	- -	44.27
EV/Sales Low	0.41	- -	0.23	- -	0.2
EV/EBITDA Average	-2.24	0.11	-842.93	-0.56	-397.24
EV/EBITDA High	-2.24	0.11	-842.93	-0.56	-1,234.45
EV/EBITDA Low	-2.24	0.11	-842.93	-0.56	-5.5
EV/EBIT Average	-1.94	0.11	-58	-0.56	-351.35
EV/EBIT High	-1.94	0.11	-58	-0.56	-1,091.83
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	918
Enterprise Value High	20	- -	13	2	2,854
Enterprise Value Low	20	- -	13	2	13

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	- -	0.09
Book Value per Share	-0.8	6.02	-0.88	1.35	-0.94
Tangible Book Value per Share	-0.86	6.02	-0.96	1.35	-1.01

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)