iHuman Inc. (IH)

iHuman Statistics

Total Valuation

iHuman has a market cap or net worth of $87.37 million. The enterprise value is -$69.44 million.

Market Cap	87.37M
Enterprise Value	-69.44M

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026, before market open.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	Apr 17, 2025

Share Statistics

iHuman has 51.10 million shares outstanding. The number of shares has decreased by -1.38% in one year.

Current Share Class	n/a
Shares Outstanding	51.10M
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	72.02%
Owned by Institutions (%)	0.35%
Float	14.30M

Valuation Ratios

The trailing PE ratio is 6.24.

PE Ratio	6.24
Forward PE	n/a
PS Ratio	0.73
Forward PS	n/a
PB Ratio	0.63
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.01.

Current Ratio	3.46
Quick Ratio	3.18
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.15% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	11.15%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	4.72%
Return on Capital Employed (ROCE)	7.32%
Weighted Average Cost of Capital (WACC)	4.40%
Revenue Per Employee	$164,954
Profits Per Employee	$20,686
Employee Count	723
Asset Turnover	0.61
Inventory Turnover	14.60

Taxes

In the past 12 months, iHuman has paid $917,940 in taxes.

Income Tax	917,940
Effective Tax Rate	5.78%

Stock Price Statistics

The stock price has decreased by -8.56% in the last 52 weeks. The beta is 0.04, so iHuman's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-8.56%
50-Day Moving Average	1.99
200-Day Moving Average	2.50
Relative Strength Index (RSI)	32.10
Average Volume (20 Days)	13,093

Short Selling Information

Short Interest	6,529
Short Previous Month	3,198
Short % of Shares Out	0.04%
Short % of Float	n/a
Short Ratio (days to cover)	0.36

Income Statement

In the last 12 months, iHuman had revenue of $119.26 million and earned $14.96 million in profits. Earnings per share was $0.27.

Revenue	119.26M
Gross Profit	80.99M
Operating Income	10.21M
Pretax Income	15.87M
Net Income	14.96M
EBITDA	12.33M
EBIT	10.21M
Earnings Per Share (EPS)	$0.27

Balance Sheet

The company has $158.47 million in cash and $1.65 million in debt, with a net cash position of $156.81 million or $3.07 per share.

Cash & Cash Equivalents	158.47M
Total Debt	1.65M
Net Cash	156.81M
Net Cash Per Share	$3.07
Equity (Book Value)	138.11M
Book Value Per Share	2.70
Working Capital	129.70M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 67.91%, with operating and profit margins of 8.56% and 12.54%.

Gross Margin	67.91%
Operating Margin	8.56%
Pretax Margin	13.31%
Profit Margin	12.54%
EBITDA Margin	10.34%
EBIT Margin	8.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.09, which amounts to a dividend yield of 4.97%.

Dividend Per Share	$0.09
Dividend Yield	4.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	31.04%
Buyback Yield	1.38%
Shareholder Yield	6.35%
Earnings Yield	17.12%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

iHuman has an Altman Z-Score of 2.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	3