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iHuman (IH)
NYSE:IH
US Market

iHuman (IH) Stock Statistics & Valuation Metrics

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82 Followers

Total Valuation

iHuman has a market cap or net worth of $122.24M. The enterprise value is -$1.03B.
Market Cap$122.24M
Enterprise Value-$1.03B

Share Statistics

iHuman has 22,721,579 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,721,579
Owned by Insiders
Owned by Institutions0.26%

Financial Efficiency

iHuman’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.57%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.57%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.28M
Profits Per Employee136.36K
Employee Count723
Asset Turnover0.65
Inventory Turnover12.01

Valuation Ratios

The current PE Ratio of iHuman is 6.54. iHuman’s PEG ratio is -1.20.
PE Ratio6.54
PS Ratio0.00
PB Ratio0.93
Price to Fair Value0.67
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.20

Income Statement

In the last 12 months, iHuman had revenue of 922.20M and earned 98.59M in profits. Earnings per share was 1.90.
Revenue922.20M
Gross Profit640.15M
Operating Income71.91M
Pretax Income110.60M
Net Income98.59M
EBITDA85.57M
Earnings Per Share (EPS)1.90

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

iHuman pays an annual dividend of $0.085, resulting in a dividend yield of ―
Dividend Per Share$0.085
Dividend Yield
Payout Ratio33.68%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.51
52-Week Price Change24.34%
50-Day Moving Average2.21
200-Day Moving Average1.82
Relative Strength Index (RSI)55.97
Average Volume (3m)11.22K

Important Dates

iHuman upcoming earnings date is Jun 18, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateJun 18, 2025
Ex-Dividend DateApr 17, 2025

Financial Position

iHuman as a current ratio of 2.98, with Debt / Equity ratio of 1.55%
Current Ratio2.98
Quick Ratio2.93
Debt to Market Cap0.00
Net Debt to EBITDA-12.95
Interest Coverage Ratio0.00

Taxes

In the past 12 months, iHuman has paid 12.01M in taxes.
Income Tax12.01M
Effective Tax Rate0.11

Enterprise Valuation

iHuman EV to EBITDA ratio is 24.73, with an EV/FCF ratio of 41.41.
EV to Sales2.29
EV to EBITDA24.73
EV to Free Cash Flow41.41
EV to Operating Cash Flow36.15

Balance Sheet

iHuman has $1.17B in cash and marketable securities with ¥2.42M in debt, giving a net cash position of -$1.17B billion.
Cash & Marketable Securities$1.17B
Total Debt¥2.42M
Net Cash-$1.17B
Net Cash Per Share-$51.32
Tangible Book Value Per Share$3.61

Margins

Gross margin is 69.42%, with operating margin of 7.80%, and net profit margin of 10.69%.
Gross Margin69.42%
Operating Margin7.80%
Pretax Margin11.99%
Net Profit Margin10.69%
EBITDA Margin9.28%
EBIT Margin7.80%

Analyst Forecast

The average price target for iHuman is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-10.89%
EPS Growth Forecast-45.97%

Scores

Smart Score5
AI Score74.5
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