iHuman Statistics
Total Valuation
iHuman has a market cap or net worth of $72.07 million. The enterprise value is -$85.81 million.
| Market Cap | 72.07M |
| Enterprise Value | -85.81M |
Important Dates
The last earnings date was Monday, June 29, 2026, before market open.
| Earnings Date | Jun 29, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
iHuman has 51.11 million shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 51.11M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 72.46% |
| Owned by Institutions (%) | 0.32% |
| Float | 14.08M |
Valuation Ratios
The trailing PE ratio is 6.94.
| PE Ratio | 6.94 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| Forward PS | n/a |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.53 |
| 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 3.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.50 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 7.73% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 3.62% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | $202,423 |
| Profits Per Employee | $19,071 |
| Employee Count | 558 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 10.83 |
Taxes
In the past 12 months, iHuman has paid $480,761 in taxes.
| Income Tax | 480,761 |
| Effective Tax Rate | 4.32% |
Stock Price Statistics
The stock price has decreased by -46.59% 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 | -46.59% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (20 Days) | 9,143 |
Short Selling Information
The latest short interest is 2,209, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 2,209 |
| Short Previous Month | 5,057 |
| Short % of Shares Out | 0.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, iHuman had revenue of $112.95 million and earned $10.64 million in profits. Earnings per share was $0.20.
| Revenue | 112.95M |
| Gross Profit | 76.23M |
| Operating Income | 5.08M |
| Pretax Income | 11.12M |
| Net Income | 10.64M |
| EBITDA | 5.99M |
| EBIT | 5.08M |
| Earnings Per Share (EPS) | $0.20 |
Balance Sheet
The company has $159.47 million in cash and $1.59 million in debt, with a net cash position of $157.88 million or $3.09 per share.
| Cash & Cash Equivalents | 159.47M |
| Total Debt | 1.59M |
| Net Cash | 157.88M |
| Net Cash Per Share | $3.09 |
| Equity (Book Value) | 139.04M |
| Book Value Per Share | 2.72 |
| Working Capital | 130.34M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 923,502 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.49%, with operating and profit margins of 4.50% and 9.42%.
| Gross Margin | 67.49% |
| Operating Margin | 4.50% |
| Pretax Margin | 9.85% |
| Profit Margin | 9.42% |
| EBITDA Margin | 5.31% |
| EBIT Margin | 4.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 7.09%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 7.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.03% |
| Buyback Yield | 1.33% |
| Shareholder Yield | 8.43% |
| Earnings Yield | 14.77% |
| 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 (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 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 |