iHuman Statistics
Total Valuation
iHuman has a market cap or net worth of $88.93 million. The enterprise value is -$73.00 million.
Important Dates
The last earnings date was Tuesday, March 31, 2026, before market open.
| Earnings Date | Mar 31, 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 (%) | 72.40% |
| Owned by Institutions (%) | 0.35% |
| Float | 14.11M |
Valuation Ratios
The trailing PE ratio is 6.75.
| PE Ratio | 6.75 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| Forward PS | n/a |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 | 0.11 |
| Debt / FCF | n/a |
| 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) | 4.88% |
| Revenue Per Employee | $159,586 |
| Profits Per Employee | $18,866 |
| Employee Count | 723 |
| 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 -19.96% in the last 52 weeks. The beta is 0.13, so iHuman's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -19.96% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 11,441 |
Short Selling Information
The latest short interest is 7,876, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 7,876 |
| Short Previous Month | 1,876 |
| Short % of Shares Out | 0.05% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.64 |
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 | 11.50M |
| EBIT | 9.54M |
| Earnings Per Share (EPS) | $0.26 |
Full Income StatementBalance Sheet
The company has $164.58 million in cash and $1.63 million in debt, giving 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 |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 | 9.96% |
| EBIT Margin | 8.27% |
| FCF Margin | n/a |