Dih Holding Us, Inc. financial data

Symbol
DHAI, DHAIW on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
77 Accord Park Drive, Suite D 1, Norwell, MA
State of incorporation
DE
Fiscal year end
March 31
Former names
Aurora Technology Acquisition Corp. (to 2/9/2024)
Latest financial report
10-Q - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 58.2 % +10.3%
Quick Ratio 18.1 %
Debt-to-equity -204 % -173%
Return On Equity 8.82 %
Return On Assets -5.36 % -267%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.3M shares
Common Stock, Shares, Outstanding 34.9M shares
Entity Public Float 60.9M USD
Common Stock, Value, Issued 3K USD
Weighted Average Number of Shares Outstanding, Basic 34.6M shares +38.6%
Weighted Average Number of Shares Outstanding, Diluted 34.6M shares +38.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 69.6M USD -20.6%
Research and Development Expense 7.27M USD +7.66%
Operating Income (Loss) -2.75M USD -183%
Nonoperating Income (Expense) -615K USD -1283%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.28M USD -200%
Income Tax Expense (Benefit) 2.01M USD -3.68%
Net Income (Loss) Attributable to Parent -3.73M USD -226%
Earnings Per Share, Basic -0.35 USD/shares -192%
Earnings Per Share, Diluted -0.35 USD/shares -192%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.12M USD
Accounts Receivable, after Allowance for Credit Loss, Current 3.83M USD
Inventory, Net 7.96M USD
Other Assets, Current 4.91M USD
Assets, Current 24.2M USD +195432%
Deferred Income Tax Assets, Net 152K USD
Property, Plant and Equipment, Net 714K USD
Operating Lease, Right-of-Use Asset 3.74M USD
Other Assets, Noncurrent 907K USD
Assets 31.8M USD -45.8%
Accounts Payable, Current 3.95M USD +68%
Employee-related Liabilities, Current 3.94M USD
Accrued Liabilities, Current 167K USD -53.2%
Contract with Customer, Liability, Current 6.64M USD
Liabilities, Current 47.3M USD +925%
Contract with Customer, Liability, Noncurrent 4.99M USD
Deferred Income Tax Liabilities, Net 221K USD
Operating Lease, Liability, Noncurrent 2.44M USD
Other Liabilities, Noncurrent 5.38M USD
Liabilities 69.7M USD +483%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.17M USD
Retained Earnings (Accumulated Deficit) -39.5M USD -231%
Stockholders' Equity Attributable to Parent -37.9M USD -20%
Liabilities and Equity 31.8M USD -45.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.01M USD -323%
Net Cash Provided by (Used in) Financing Activities 1.77M USD
Net Cash Provided by (Used in) Investing Activities 149M USD
Common Stock, Shares Authorized 100M shares
Common Stock, Shares, Issued 34.9M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -476K USD +80.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.4K USD -93.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 135K USD +19.5%
Deferred Tax Assets, Valuation Allowance 8.14M USD -1.51%
Deferred Tax Assets, Gross 8.62M USD -0.14%
Operating Lease, Liability 3.77M USD
Depreciation 320K USD -6.02%
Payments to Acquire Property, Plant, and Equipment 235K USD +1467%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -11.8M USD -236%
Lessee, Operating Lease, Liability, to be Paid 4.01M USD
Property, Plant and Equipment, Gross 4.43M USD
Operating Lease, Liability, Current 1.33M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.28M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 446K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 240K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.03M USD
Deferred Tax Assets, Operating Loss Carryforwards 6.79M USD +4.78%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares +100%
Unrecognized Tax Benefits 4.59M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.02M USD
Additional Paid in Capital 3.77M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 182K USD
Depreciation, Depletion and Amortization 91K USD +15.2%
Deferred Tax Assets, Net of Valuation Allowance 485K USD +30.4%
Interest Expense 135K USD +12.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%