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DIH Holding US Inc
Previous close
$1.47
Day range
$1.45 - $1.68
Year range
$0.72 - $3.29
Market cap
67.22M USD
Avg Volume
252.15K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 14.14M | 49.55% |
Operating expense | 8.89M | 22.96% |
Net income | -2.74M | -84.04% |
Net profit margin | -19.41 | -23.08% |
Earnings per share | — | — |
EBITDA | -2.50M | -79.11% |
Effective tax rate | -1.93% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.99M | — |
Total assets | 29.92M | — |
Total liabilities | 65.84M | — |
Total equity | -35.91M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -21.75% | — |
Return on capital | 40.02% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -2.74M | -84.04% |
Cash from operations | 2.51M | -29.28% |
Cash from investing | -366.00K | -9,250.00% |
Cash from financing | -1.67M | -96.94% |
Net change in cash | 487.00K | -81.79% |
Free cash flow | 4.21M | — |
About
Founded
2021
Headquarters
Website