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DIH Holding US Inc
Previous close
$0.18
Day range
$0.17 - $0.18
Year range
$0.12 - $3.67
Market cap
8.36M USD
Avg Volume
926.63K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 15.09M | -20.60% |
Operating expense | 9.88M | 40.86% |
Net income | -3.73M | -225.56% |
Net profit margin | -24.70 | -258.13% |
Earnings per share | — | — |
EBITDA | -2.56M | -173.79% |
Effective tax rate | -10.92% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.12M | -60.54% |
Total assets | 31.81M | -3.15% |
Total liabilities | 69.70M | 4.34% |
Total equity | -37.88M | — |
Shares outstanding | 41.34M | — |
Price to book | -0.17 | — |
Return on assets | -18.85% | — |
Return on capital | 32.44% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -3.73M | -225.56% |
Cash from operations | 686.00K | -51.49% |
Cash from investing | -21.00K | 66.13% |
Cash from financing | -1.57M | -97.00% |
Net change in cash | -939.00K | -272.93% |
Free cash flow | 1.75M | 84.81% |
About
Founded
2021
Headquarters
Website
Employees
192
