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DIH Holding US Inc
Previous close
$1.04
Day range
$0.88 - $1.05
Year range
$0.72 - $3.67
Market cap
30.40M USD
Avg Volume
349.85K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 18.16M | 39.07% |
Operating expense | 7.57M | -3.67% |
Net income | -234.00K | 90.58% |
Net profit margin | -1.29 | 93.22% |
Earnings per share | — | — |
EBITDA | 2.07M | 186.97% |
Effective tax rate | 331.68% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.76M | -11.47% |
Total assets | 38.19M | 27.65% |
Total liabilities | 72.59M | 10.26% |
Total equity | -34.40M | — |
Shares outstanding | 34.54M | — |
Price to book | -1.04 | — |
Return on assets | 12.96% | — |
Return on capital | -29.24% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -234.00K | 90.58% |
Cash from operations | 476.00K | -78.73% |
Cash from investing | -188.00K | -224.14% |
Cash from financing | -1.02M | 43.69% |
Net change in cash | -690.00K | -284.49% |
Free cash flow | 696.50K | -83.83% |
About
Founded
2021
Headquarters
Website
Employees
192
