iHuman Statistics
Total Valuation
iHuman has a market cap or net worth of $70.28 million. The enterprise value is -$92.67 million.
| Market Cap | 70.28M |
| Enterprise Value | -92.67M |
Important Dates
The next estimated earnings date is Thursday, June 25, 2026, before market open.
| Earnings Date | Jun 25, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
iHuman has 51.11 million shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 51.11M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 72.39% |
| Owned by Institutions (%) | 0.32% |
| Float | 14.11M |
Valuation Ratios
The trailing PE ratio is 5.34.
| PE Ratio | 5.34 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| Forward PS | n/a |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 10.25 |
| P/OCF Ratio | 9.58 |
| 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 3.57, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.57 |
| Quick Ratio | 3.30 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 9.75% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 6.65% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | $206,776 |
| Profits Per Employee | $24,444 |
| Employee Count | 558 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 11.56 |
Taxes
In the past 12 months, iHuman has paid $913,159 in taxes.
| Income Tax | 913,159 |
| Effective Tax Rate | 6.27% |
Stock Price Statistics
The stock price has decreased by -42.35% in the last 52 weeks. The beta is 0.09, so iHuman's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -42.35% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 2.18 |
| Relative Strength Index (RSI) | 35.93 |
| Average Volume (20 Days) | 19,889 |
Short Selling Information
The latest short interest is 7,240, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 7,240 |
| Short Previous Month | 4,205 |
| Short % of Shares Out | 0.05% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.71 |
Income Statement
In the last 12 months, iHuman had revenue of $115.38 million and earned $13.64 million in profits. Earnings per share was $0.26.
| Revenue | 115.38M |
| Gross Profit | 78.29M |
| Operating Income | 9.54M |
| Pretax Income | 14.55M |
| Net Income | 13.64M |
| EBITDA | 10.65M |
| EBIT | 9.54M |
| Earnings Per Share (EPS) | $0.26 |
Balance Sheet
The company has $164.58 million in cash and $1.63 million in debt, with a net cash position of $162.95 million or $3.19 per share.
| Cash & Cash Equivalents | 164.58M |
| Total Debt | 1.63M |
| Net Cash | 162.95M |
| Net Cash Per Share | $3.19 |
| Equity (Book Value) | 142.28M |
| Book Value Per Share | 2.78 |
| Working Capital | 133.59M |
Cash Flow
In the last 12 months, operating cash flow was $7.34 million and capital expenditures -$700,989, giving a free cash flow of $6.86 million.
| Operating Cash Flow | 7.34M |
| Capital Expenditures | -700,989 |
| Depreciation & Amortization | 1.14M |
| Net Borrowing | n/a |
| Free Cash Flow | 6.86M |
| FCF Per Share | $0.13 |
Margins
Gross margin is 67.86%, with operating and profit margins of 8.27% and 11.82%.
| Gross Margin | 67.86% |
| Operating Margin | 8.27% |
| Pretax Margin | 12.61% |
| Profit Margin | 11.82% |
| EBITDA Margin | 9.23% |
| EBIT Margin | 8.27% |
| FCF Margin | 5.94% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 7.27%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 7.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.03% |
| Buyback Yield | 1.32% |
| Shareholder Yield | 8.59% |
| Earnings Yield | 19.41% |
| FCF Yield | 9.76% |
Analyst Forecast
The average price target for iHuman is $3.90, which is 183.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.90 |
| Price Target Difference | 183.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 3.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 4 |