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 - Q3 2024 - Nov 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 58.7 % -0.24%
Debt-to-equity -200 % -126%
Return On Equity -2.4 % +95.6%
Return On Assets 1.23 % -61.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.5M shares
Common Stock, Shares, Outstanding 34.5M shares
Entity Public Float 60.9M USD
Common Stock, Value, Issued 3K USD
Weighted Average Number of Shares Outstanding, Basic 34.5M shares +38.2%
Weighted Average Number of Shares Outstanding, Diluted 34.5M shares +38.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 18.2M USD +39.1%
Research and Development Expense 1.91M USD +20.6%
Operating Income (Loss) 1.89M USD
Nonoperating Income (Expense) -1.79M USD -1641%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 101K USD
Income Tax Expense (Benefit) 335K USD +544%
Net Income (Loss) Attributable to Parent -234K USD +90.6%
Earnings Per Share, Basic -0.01 USD/shares +90%
Earnings Per Share, Diluted -0.01 USD/shares +90%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.76M USD +54.8%
Accounts Receivable, after Allowance for Credit Loss, Current 6.38M USD
Inventory, Net 9.59M USD
Other Assets, Current 5.61M USD
Assets, Current 29.8M USD +53975%
Deferred Income Tax Assets, Net 128K USD
Property, Plant and Equipment, Net 790K USD
Operating Lease, Right-of-Use Asset 4.18M USD
Other Assets, Noncurrent 948K USD
Assets 38.2M USD -33.6%
Accounts Payable, Current 5.23M USD +164%
Employee-related Liabilities, Current 3.81M USD
Accrued Liabilities, Current 167K USD -53.2%
Contract with Customer, Liability, Current 5.9M USD
Liabilities, Current 49.4M USD +1252%
Contract with Customer, Liability, Noncurrent 4.94M USD
Deferred Income Tax Liabilities, Net 86K USD
Operating Lease, Liability, Noncurrent 2.73M USD
Other Liabilities, Noncurrent 5.13M USD
Liabilities 72.6M USD +550%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.97M USD
Retained Earnings (Accumulated Deficit) -35.8M USD -222%
Stockholders' Equity Attributable to Parent -34.4M USD +0.22%
Liabilities and Equity 38.2M USD -33.6%

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 34.5M 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%
Cash and Cash Equivalents, Period Increase (Decrease) 528K USD
Deferred Tax Assets, Gross 8.62M USD -0.14%
Operating Lease, Liability 4.23M USD
Depreciation 79K USD +16.2%
Payments to Acquire Property, Plant, and Equipment 235K USD +1467%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -342K USD +88.7%
Lessee, Operating Lease, Liability, to be Paid 4.51M USD
Property, Plant and Equipment, Gross 4.48M USD
Operating Lease, Liability, Current 1.49M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.28M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 894K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 284K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.05M 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 4.25M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.05M USD
Additional Paid in Capital 3.32M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 181K 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%