Financial Snapshot

Revenue
$34.35M
TTM
Gross Margin
53.08%
TTM
Net Earnings
-$848.0K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
60.32%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$34.40M
Q3 2024
Cash
Q3 2024
P/E
-47.81
Nov 15, 2024 EST
Free Cash Flow
-$2.245M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020
Revenue $64.47M $54.06M $0.00 $0.00 $0.00
YoY Change 19.26%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020
Revenue $64.47M $54.06M $0.00 $0.00 $0.00
Cost Of Revenue $34.70M $23.47M $19.29M
Gross Profit $29.77M $30.59M $28.23M
Gross Profit Margin 46.18% 56.58%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020
Selling, General & Admin $25.78M $22.96M $31.97M
YoY Change 12.28%
% of Gross Profit 86.58% 75.06% 113.27%
Research & Development $6.609M $6.919M $6.691M
YoY Change -4.48%
% of Gross Profit 22.2% 22.62% 23.71%
Depreciation & Amortization $302.0K $66.00K $903.0K
YoY Change 357.58%
% of Gross Profit 1.01% 0.22% 3.2%
Operating Expenses $32.39M $29.88M -$8.309M $10.00K $10.00K
YoY Change 8.4% -459.54% -83194.7% 0.0%
Operating Profit -$2.614M -$3.528M -$1.705M $28.22M
YoY Change -25.91% 106.88% -106.04%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020
Interest Expense $693.0K $277.0K $8.051M -$346.0K
YoY Change 150.18% -96.56% -2426.89%
% of Operating Profit -1.23%
Other Income/Expense, Net -$4.583M $4.168M $5.191M -$57.00K
YoY Change -209.95% -19.71% -9207.25%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020
Pretax Income -$7.197M $1.004M $6.604M -$10.00K -$10.00K
YoY Change -816.83% -84.8% -66141.6% 0.0%
Income Tax $1.246M $2.018M $11.00K
% Of Pretax Income 201.0%
Net Earnings -$8.443M $640.2K $6.604M -$10.00K -$10.00K
YoY Change -1418.81% -90.31% -66141.55% 0.0%
Net Earnings / Revenue -13.1% 1.18%
Basic Earnings Per Share -$0.32 -$0.04
Diluted Earnings Per Share -$0.32 -$0.04 $0.28 -$395.30 $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020
Cash & Short-Term Investments $5.560M $191.1K $70.00K $65.00K
YoY Change 2809.47% 173.0% 7.69%
Cash & Equivalents $5.560M $3.157M
Short-Term Investments
Other Short-Term Assets $3.662M $284.6K $2.473M
YoY Change 1186.72% -88.49%
Inventory $6.121M $10.64M
Prepaid Expenses
Receivables $6.079M $9.768M
Other Receivables $9.363M $7.625M
Total Short-Term Assets $30.79M $475.7K $70.00K $65.00K
YoY Change 6371.52% 579.57% 7.69%
Property, Plant & Equipment $4.026M $1.874M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $206.9M
YoY Change
Other Assets $40.00K $0.00 $310.0K $307.0K
YoY Change -100.0% 0.98%
Total Long-Term Assets $6.649M $206.9M $300.0K $308.0K
YoY Change -96.79% 68859.97% -2.6%
Total Assets $37.43M $207.4M $370.0K $373.0K
YoY Change
Accounts Payable $3.200M $387.2K $5.197M
YoY Change 726.53% -92.55%
Accrued Expenses $8.756M $50.00K $110.0K $115.0K
YoY Change 17412.0% -54.55% -4.35%
Deferred Revenue
YoY Change
Short-Term Debt $12.98M $0.00 $240.0K $243.0K
YoY Change -100.0% -1.23%
Long-Term Debt Due $1.514M $384.0K
YoY Change
Total Short-Term Liabilities $58.61M $437.2K $360.0K $358.0K
YoY Change 13306.53% 21.43% 0.56%
Long-Term Debt $489.0K $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $7.000M $7.659M $7.784M
YoY Change -8.61% -1.6%
Total Long-Term Liabilities $7.489M $7.659M $0.00 $0.00
YoY Change -2.22%
Total Liabilities $66.49M $8.097M $360.0K $358.0K
YoY Change 721.19% 2149.05% 0.56%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020
Basic Shares Outstanding 26.38M 25.00M
Diluted Shares Outstanding 26.38M 25.00M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $40.545 Million

About DIH HOLDING US, INC.

DIH Holding US, Inc. provides global robotics and virtual reality technology services. The company is headquartered in San Francisco, California. The company went IPO on 2024-02-09. The firm offers an integrated solution for the entire continuum of care and multiple markets, including hospitals, clinics, research and home. Its rehabilitation hospitals and outpatient clinics offering solutions include ArmeoPower, ArmeoSpring, ArmeoSpring Pro, ArmeoSenso, Erigo, Lokomat, SafeGait 360 by Gorbel, RYSEN, Andago, C-Mill, and HocoNet. Its Research & Academia offering solutions include GRAIL, CAREN Extended, M-Gait, and D-Flow. The ArmeoSpring Pro is a cutting-edge medical device designed to bring upper limb rehabilitation to the next level. ArmeoPower guides the initial phases of arm and hand function recovery. ArmeoSpring supports the recovery of arm and hand functions. ArmeoSenso is a sensor-based solution for arm function recovery. HocoNet is a software platform connecting product portfolio across the entire continuum of care.

Industry: Surgical & Medical Instruments & Apparatus Peers: Abbott Laboratories Electromed Inc Fonar Corp Kewaunee Scientific Corp Myomo Inc KORU Medical Systems Inc Sensus Healthcare Inc Zomedica Corp