Symbols / DHAI $0.00 +275.00% DIH Holding US, Inc.

Healthcare • Medical Devices • United States • PNK
DHAI Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Healthcare
Industry Medical Devices
CEO —
Exch · Country PNK · United States
Market Cap 3.14K
Enterprise Value 12.96M
Income -8.68M
Sales 62.86M
FCF (ttm) -1.06M
Book/sh -21.97
Cash/sh 0.93
Employees 178
Insider 10d —
IPO Feb 09, 2024
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E —
PEG —
P/S 0.00
P/B -0.00
P/C —
EV/EBITDA -3.95
EV/Sales 0.21
Quick Ratio 0.22
Current Ratio 0.49
Debt/Eq —
LT Debt/Eq —
EPS (ttm) -6.07
EPS next Y —
EPS Growth —
Revenue Growth -34.70%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA -8.24%
ROE —
ROIC —
Gross Margin 51.24%
Oper. Margin -21.88%
Profit Margin -13.80%
Shs Outstand 2.09M
Shs Float 658.87K
Insider Own 27.90%
Instit Own 0.01%
Short Float 0.04%
Short Ratio 0.02
Short Interest 762.00
52W High 8.99
vs 52W High -99.98%
52W Low 0.00
vs 52W Low 1,400.00%
Beta -0.72
Impl. Vol. —
Rel Volume 32.95
Avg Volume 182.00
Volume 6.00K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $0.00
Price $0.00
Change 275.00%
About

DIH Holding US, Inc. provides advanced robotic devices used in physical rehabilitation in Europe, the Middle East, Africa, the United States, and the Asia Pacific. It offers ArmeoPower, a backbone robot for arm and hand therapy in an early stage of rehabilitation; ArmeoSpring for less severe patients that provides self-initiated repetitive arm and hand therapy in an extensive workspace; and Armeo Senso, for patients self-initiated and still structurally controlled movement patterns to completely open movement. The company also provides lower extremity products, including Erigo for gradual verticalization, leg mobilization, and intensive sensorimotor stimulation through cyclic leg loading; Lokomat, a robot-assisted therapy that enables training to increase the strength of muscles and a range of motion of joints in order to improve walking; Andago, a robotics smart control system that assists patients in walking naturally; C-Mill, creates a training environment; CAREN, a computer assisted rehabilitation environment; and GRAIL, an gait real-time analysis interactive lab solution for analysis training and research. In addition, it offers SafeGait, RYSEN, and M-Gait. DIH Holding US, Inc. was founded in 2021 and is based in Norwell, Massachusetts.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.00
Latest analyst target
3. DCF / Fair value
$-9.08
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.00
Low
—
High
—
Mean
—
News
RSS: Latest DHAI news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2024-12-05 BAUCUS MAX Director — 52,817 $1.42 $75,000
2024-12-05 CHEN CATHRYN Director — 105,634 $1.42 $150,000
2024-12-05 EBERTS F SAMUEL III Director — 105,634 $1.42 $150,000
2024-12-05 LUDLUM KENNETH E. Director — 52,817 $1.42 $75,000
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-03-31 2023-12-31 2023-03-31 2022-12-31
Total Revenue
64.47
0.00
-100.00%
55.00
0.00
Operating Revenue
62.23
0.00
-100.00%
53.69
0.00
Cost Of Revenue
34.70
—
20.46
—
Reconciled Cost Of Revenue
34.70
—
20.46
—
Gross Profit
29.77
—
34.54
—
Operating Expense
32.38
+817.94%
3.53
-89.85%
34.76
+1938.33%
1.71
Research And Development
6.61
—
8.35
—
Selling General And Administration
25.78
+720.69%
3.14
-88.11%
26.41
+2231.37%
1.13
Selling And Marketing Expense
—
0.02
—
0.01
General And Administrative Expense
—
3.12
—
1.12
Other Gand A
—
2.83
—
0.71
Other Operating Expenses
—
0.39
—
0.57
Total Expenses
67.09
+1801.56%
3.53
-93.61%
55.22
+3137.88%
1.71
Operating Income
-2.61
+25.91%
-3.53
-1518.35%
-0.22
+87.22%
-1.71
Total Operating Income As Reported
-2.61
+25.91%
-3.53
-1518.35%
-0.22
+87.22%
-1.71
EBITDA
-6.20
-75.79%
-3.53
-641.10%
0.65
+138.23%
-1.71
Normalized EBITDA
-6.20
+19.41%
-7.70
-1280.40%
0.65
+106.51%
-10.01
Reconciled Depreciation
0.30
—
0.20
—
EBIT
-6.50
-84.35%
-3.53
-885.75%
0.45
+126.33%
-1.71
Total Unusual Items
—
4.17
—
8.31
Total Unusual Items Excluding Goodwill
—
4.17
—
8.31
Special Income Charges
—
0.36
—
0.26
Other Special Charges
—
-0.36
—
-0.26
Net Income
-8.44
-1418.81%
0.64
+127.12%
-2.36
-135.75%
6.60
Pretax Income
-7.20
-1224.19%
0.64
+293.41%
-0.33
-105.01%
6.60
Net Non Operating Interest Income Expense
-0.69
—
-0.78
—
Interest Expense Non Operating
0.69
—
0.78
—
Net Interest Income
-0.69
—
-0.78
—
Interest Expense
0.69
—
0.78
—
Other Income Expense
-3.89
-193.33%
4.17
+524.92%
0.67
-91.97%
8.31
Other Non Operating Income Expenses
-3.89
-1166.38%
0.36
-45.31%
0.67
+158.09%
0.26
Gain On Sale Of Security
—
3.80
—
8.05
Tax Provision
1.25
—
2.03
—
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
0.00
-100.00%
0.88
0.00
-100.00%
1.74
Net Income Including Noncontrolling Interests
-8.44
-1418.81%
0.64
+127.12%
-2.36
-135.75%
6.60
Net Income From Continuing Operation Net Minority Interest
-8.44
-1418.81%
0.64
+127.12%
-2.36
-135.75%
6.60
Net Income From Continuing And Discontinued Operation
-8.44
-1418.81%
0.64
+127.12%
-2.36
-135.75%
6.60
Net Income Continuous Operations
-8.44
-1418.81%
0.64
+127.12%
-2.36
-135.75%
6.60
Normalized Income
-8.44
-218.28%
-2.65
-12.35%
-2.36
-6051.05%
0.04
Net Income Common Stockholders
-8.44
-1418.81%
0.64
+127.12%
-2.36
-135.75%
6.60
Diluted EPS
-0.32
-1753.15%
0.02
+127.12%
-0.07
-135.75%
0.20
Basic EPS
-0.32
-1753.15%
0.02
+127.12%
-0.07
-135.75%
0.20
Basic Average Shares
1.06
-96.95%
34.54
+4.45%
33.07
+0.00%
33.07
Diluted Average Shares
1.06
-96.95%
34.54
+4.45%
33.07
+0.00%
33.07
Diluted NI Availto Com Stockholders
-8.44
-1418.81%
0.64
+127.12%
-2.36
-135.75%
6.60
Insurance And Claims
—
0.29
—
0.41
Line Item Trend 2024-03-31 2023-12-31 2023-03-31 2022-12-31
Total Assets
35.73
-39.08%
58.66
+56.71%
37.43
-81.95%
207.36
Current Assets
27.06
+218888.26%
0.01
-99.96%
30.79
+6371.52%
0.48
Cash Cash Equivalents And Short Term Investments
3.23
+26002.79%
0.01
-99.78%
5.56
+2809.43%
0.19
Cash And Cash Equivalents
3.23
+26002.79%
0.01
-99.78%
5.56
+2809.43%
0.19
Cash Financial
—
0.01
—
0.19
Receivables
11.52
—
15.44
—
Accounts Receivable
5.20
—
6.08
—
Gross Accounts Receivable
5.86
—
7.85
—
Allowance For Doubtful Accounts Receivable
-0.67
—
-1.77
—
Other Receivables
—
—
1.96
—
Taxes Receivable
0.64
—
—
—
Inventory
7.83
—
6.12
—
Raw Materials
2.60
—
5.91
—
Work In Process
4.20
—
1.15
—
Finished Goods
1.03
—
0.59
—
Prepaid Assets
0.41
0.00
—
0.28
Current Deferred Assets
3.75
—
—
—
Restricted Cash
—
—
0.41
—
Other Current Assets
0.31
—
3.25
—
Total Non Current Assets
8.68
-85.20%
58.65
+782.07%
6.65
-96.79%
206.88
Net PPE
5.00
—
4.03
—
Gross PPE
8.64
—
8.56
—
Accumulated Depreciation
-3.65
—
-4.53
—
Properties
0.00
—
0.00
—
Machinery Furniture Equipment
2.82
—
3.27
—
Other Properties
4.47
—
3.85
—
Leases
1.36
—
1.44
—
Goodwill And Other Intangible Assets
2.51
—
2.58
—
Other Intangible Assets
2.51
—
2.58
—
Investments And Advances
—
58.65
—
206.88
Non Current Accounts Receivable
0.27
—
—
—
Non Current Deferred Assets
—
—
0.00
—
Non Current Deferred Taxes Assets
—
—
0.00
—
Other Non Current Assets
0.91
-98.46%
58.65
+150281.13%
0.04
-99.98%
206.88
Total Liabilities Net Minority Interest
68.28
+471.00%
11.96
-82.01%
66.49
+721.19%
8.10
Current Liabilities
44.95
+873.44%
4.62
-92.12%
58.61
+13306.59%
0.44
Payables And Accrued Expenses
24.43
+831.96%
2.62
-88.57%
22.93
+5145.93%
0.44
Payables
24.43
+916.09%
2.40
-89.52%
22.93
+76008.46%
0.03
Accounts Payable
4.30
+83.28%
2.35
-26.60%
3.20
+10519.94%
0.03
Other Payable
7.38
—
8.59
—
Current Accrued Expenses
—
0.22
—
0.41
Employee Benefits
2.19
—
1.68
—
Pensionand Other Post Retirement Benefit Plans Current
2.66
—
3.68
—
Total Tax Payable
2.55
—
3.82
—
Current Debt And Capital Lease Obligation
1.57
-21.26%
2.00
-87.32%
15.74
—
Current Debt
—
2.00
-86.22%
14.49
—
Other Current Borrowings
—
2.00
+31.87%
1.51
—
Current Capital Lease Obligation
1.57
—
1.25
—
Current Deferred Liabilities
15.77
—
16.25
—
Current Deferred Revenue
15.77
—
16.25
—
Other Current Liabilities
0.51
—
—
—
Total Non Current Liabilities Net Minority Interest
23.33
+217.81%
7.34
-6.85%
7.88
+2.88%
7.66
Long Term Debt And Capital Lease Obligation
14.37
—
2.46
—
Long Term Debt
11.46
—
0.49
—
Long Term Capital Lease Obligation
2.92
—
1.97
—
Long Term Provisions
1.98
—
1.07
—
Non Current Pension And Other Postretirement Benefit Plans
2.19
—
1.68
—
Non Current Deferred Liabilities
4.78
-32.36%
7.07
+164.50%
2.67
-62.19%
7.07
Non Current Deferred Revenue
4.67
—
2.28
—
Non Current Deferred Taxes Liabilities
0.11
—
0.39
—
Stockholders Equity
-32.55
-169.69%
46.70
+260.75%
-29.05
-114.58%
199.26
Common Stock Equity
-32.55
-169.69%
46.70
+260.75%
-29.05
-114.58%
199.26
Capital Stock
0.00
-100.00%
58.65
—
206.88
Common Stock
0.00
-100.00%
58.65
—
206.88
Preferred Stock
0.00
0.00
—
0.00
Share Issued
34.54
0.00%
34.54
+4.45%
33.07
+0.00%
33.07
Ordinary Shares Number
34.54
0.00%
34.54
+4.45%
33.07
+0.00%
33.07
Additional Paid In Capital
2.62
0.00
—
0.00
Retained Earnings
-35.21
-194.75%
-11.95
—
-7.62
Gains Losses Not Affecting Retained Earnings
0.05
—
3.92
—
Other Equity Adjustments
0.05
—
3.92
—
Total Equity Gross Minority Interest
-32.55
-169.69%
46.70
+260.75%
-29.05
-114.58%
199.26
Total Capitalization
-21.09
-145.16%
46.70
+263.50%
-28.57
-114.34%
199.26
Working Capital
-17.90
-288.61%
-4.61
+83.45%
-27.82
-72288.78%
0.04
Invested Capital
-21.09
-143.30%
48.70
+446.00%
-14.07
-107.06%
199.26
Total Debt
15.95
+698.70%
2.00
-89.03%
18.20
—
Net Debt
8.23
+314.89%
1.98
-78.93%
9.42
—
Capital Lease Obligations
4.49
—
3.23
—
Net Tangible Assets
-35.06
-175.06%
46.70
+247.62%
-31.64
-115.88%
199.26
Tangible Book Value
-35.06
-175.06%
46.70
+247.62%
-31.64
-115.88%
199.26
Current Notes Payable
—
2.00
—
0.00
Derivative Product Liabilities
—
0.27
—
0.59
Duefrom Related Parties Current
5.69
—
7.40
—
Dueto Related Parties Current
10.19
+18210.52%
0.06
-99.24%
7.32
0.00
Inventories Adjustments Allowances
-2.10
—
-1.53
—
Investmentin Financial Assets
—
58.65
—
206.88
Line Of Credit
—
—
12.98
—
Other Equity Interest
—
—
-32.98
—
Line Item Trend 2024-03-31 2023-12-31 2023-03-31 2022-12-31
Operating Cash Flow
5.19
+847.90%
-0.69
-111.23%
6.18
+664.17%
-1.10
Cash Flow From Continuing Operating Activities
5.19
+847.90%
-0.69
-111.23%
6.18
+664.17%
-1.10
Net Income From Continuing Operations
-8.44
-1418.81%
0.64
+127.12%
-2.36
-135.75%
6.60
Depreciation Amortization Depletion
0.30
—
0.20
—
Depreciation
0.30
—
0.16
—
Amortization Cash Flow
—
—
0.05
—
Depreciation And Amortization
0.30
—
0.20
—
Amortization Of Intangibles
—
—
0.05
—
Other Non Cash Items
5.13
—
1.78
+245.43%
0.52
Pension And Employee Benefit Expense
-0.60
—
-1.01
—
Provisionand Write Offof Assets
-1.64
—
-0.96
—
Deferred Tax
-0.30
—
0.07
—
Deferred Income Tax
-0.30
—
0.07
—
Operating Gains Losses
-0.23
+94.51%
-4.17
-148.25%
-1.68
+79.79%
-8.31
Gain Loss On Investment Securities
-0.63
+83.54%
-3.80
—
-8.05
Net Foreign Currency Exchange Gain Loss
0.38
—
-0.67
—
Gain Loss On Sale Of PPE
—
—
-0.00
—
Change In Working Capital
9.76
+244.38%
2.83
-68.95%
9.13
+9753.80%
0.09
Change In Receivables
2.87
—
-0.38
—
Changes In Account Receivables
1.85
—
-0.48
—
Change In Inventory
-3.26
—
0.24
—
Change In Prepaid Assets
—
0.28
—
-0.28
Change In Payables And Accrued Expense
7.33
+187.46%
2.55
-59.43%
6.28
+1565.65%
0.38
Change In Accrued Expense
1.07
—
4.13
—
Change In Payable
6.26
+145.45%
2.55
+18.40%
2.15
+470.77%
0.38
Change In Account Payable
2.92
+17.10%
2.49
+622.76%
0.34
-8.54%
0.38
Change In Other Working Capital
3.70
—
6.56
—
Change In Other Current Assets
-0.23
—
-2.33
—
Change In Other Current Liabilities
-0.65
—
-1.25
—
Investing Cash Flow
-0.20
-100.13%
151.72
+93176.85%
-0.16
+99.92%
-204.02
Cash Flow From Continuing Investing Activities
-0.20
-100.13%
151.72
+93176.85%
-0.16
+99.92%
-204.02
Net PPE Purchase And Sale
-0.20
—
-0.08
—
Purchase Of PPE
-0.20
—
-0.08
—
Capital Expenditure
-0.20
—
-0.16
—
Capital Expenditure Reported
—
—
-0.08
—
Net Other Investing Changes
—
151.72
—
-204.02
Financing Cash Flow
-4.95
+96.73%
-151.20
-4032.27%
-3.66
-101.78%
205.24
Cash Flow From Continuing Financing Activities
-4.95
+96.73%
-151.20
-4032.27%
-3.66
-101.78%
205.24
Net Issuance Payments Of Debt
-5.84
-392.71%
2.00
+154.56%
-3.66
-1407.00%
-0.24
Issuance Of Debt
—
2.00
0.00
0.00
Repayment Of Debt
-5.84
0.00
+100.00%
-3.66
-1407.00%
-0.24
Long Term Debt Payments
-5.84
0.00
+100.00%
-0.94
-285.50%
-0.24
Net Long Term Debt Issuance
-5.84
0.00
+100.00%
-0.94
-285.50%
-0.24
Short Term Debt Issuance
—
2.00
0.00
0.00
Short Term Debt Payments
—
-153.20
-5526.01%
-2.72
0.00
Net Short Term Debt Issuance
—
2.00
+173.32%
-2.72
0.00
Net Common Stock Issuance
—
-153.20
—
202.00
Common Stock Payments
—
-153.20
—
0.00
Repurchase Of Capital Stock
—
-153.20
—
0.00
Proceeds From Stock Option Exercised
—
0.00
—
6.47
Net Other Financing Charges
0.90
—
—
-2.99
Changes In Cash
0.04
+125.18%
-0.18
-107.57%
2.36
+1777.83%
0.13
Effect Of Exchange Rate Changes
0.01
—
-0.07
—
Beginning Cash Position
3.17
+1561.41%
0.19
-94.82%
3.69
+5539.94%
0.07
End Cash Position
3.23
+26002.79%
0.01
-99.79%
5.97
+3026.59%
0.19
Free Cash Flow
4.99
+818.80%
-0.69
-111.53%
6.02
+649.29%
-1.10
Interest Paid Supplemental Data
0.67
—
0.78
—
Income Tax Paid Supplemental Data
0.00
—
0.23
—
Common Stock Issuance
—
0.00
—
202.00
Issuance Of Capital Stock
—
0.00
—
202.00
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category