iHuman Inc. (IH)
iHuman Statistics
Share Statistics
iHuman has 10.3M shares outstanding. The number of shares has increased by -1.22% in one year.
| 10.3M |
| -1.22% |
| -0.39% |
| n/a |
| 14.72M |
| 412 |
| 1.49% |
Short Selling Information
The latest short interest is 11.57K, so 0.02% of the outstanding shares have been sold short.
| 11.57K |
| 0.02% |
| 0.06% |
| 1.09 |
Valuation Ratios
The PE ratio is 1.31 and the forward PE ratio is null. iHuman's PEG ratio is -0.03.
| 1.31 |
| n/a |
| 0.14 |
| 0 |
| 0.13 |
| 2.53 |
| -0.03 |
Enterprise Valuation
iHuman has an Enterprise Value (EV) of -462.03M.
| -0.5 |
| -5.4 |
| -7.89 |
| -9.04 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.02.
| 2.98 |
| 2.93 |
| 0.02 |
| 0.17 |
| 0.29 |
| 0 |
Financial Efficiency
Return on Equity is 10.26% and Return on Invested Capital is 6.57%.
| 10.26% |
| 6.94% |
| 6.57% |
| $1,275,520.06 |
| $136,361 |
| 723 |
| 0.65 |
| 12.01 |
Taxes
| 12.01M |
| 10.86% |
Stock Price Statistics
The stock price has increased by 20.62% in the last 52 weeks. The beta is 0.36, so iHuman's price volatility has been higher than the market average.
| 0.36 |
| 20.62% |
| 2.21 |
| 1.94 |
| 51.38 |
| 27,682 |
Income Statement
In the last 12 months, iHuman had revenue of 922.2M and earned 98.59M in profits. Earnings per share was 9.55.
| 922.2M |
| 640.15M |
| 71.91M |
| 98.59M |
| 85.57M |
| 71.91M |
| 9.55 |
Balance Sheet
The company has 1.12B in cash and 14.91M in debt, giving a net cash position of 1.11B.
| 1.12B |
| 14.91M |
| 1.11B |
| -42.1M |
| 1.42B |
| 888.27M |
Cash Flow
In the last 12 months, operating cash flow was 58.55M and capital expenditures -7.45M, giving a free cash flow of 51.1M.
| 58.55M |
| -7.45M |
| 51.1M |
| 0.98 |
Margins
Gross margin is 69.42%, with operating and profit margins of 7.8% and 10.69%.
| 69.42% |
| 7.8% |
| 11.99% |
| 10.69% |
| 9.28% |
| 7.8% |
| 5.54% |
Dividends & Yields
IH pays an annual dividend of $0.09, which amounts to a dividend yield of 4.34%.
| $0.09 |
| 4.34% |
| 1.19% |
| 34% |
| 76.27% |
| 7.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 27.86 |
| 1090.6% |
Scores
| 1.53 |
| 4 |