← iHuman Inc. IH
Market Price
$1.36
Market Cap
$69.51M
P/E Ratio
27.20
Revenue (FY 2025)
↓-8.7% YoY
$115.40M
3-Yr CAGR: -6.9%
Net Income
↑1.0% YoY
$13.64M
Net Margin: 11.8%
Free Cash Flow
↓-41.6% YoY
$4.19M
FCF Yield: 6.03%
EPS (Diluted)
0.0% YoY
$0.05
Basic: $0.05
Return on Equity
Efficiency
9.6%
ROA: 1.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (IH)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2018 | $131.9M | — | $66.0M | $-17.6M | — | $-0.11 | — | $-4.5M | $-5.0M | — |
| FY 2019 | $218.7M | +65.8% | $134.5M | $-275.6M | -1,465.5% | $-1.52 | -1,281.8% | $42.6M | $41.9M | +931.7% |
| FY 2020 | $81.5M | -62.7% | $10.8M | $-5.7M | +97.9% | $-0.21 | +86.2% | $34.2M | $30.0M | -28.4% |
| FY 2021 | $148.2M | +81.9% | $6.8M | $-5.8M | -1.3% | $-0.02 | +90.5% | $6.0M | $-26.3M | -187.8% |
| FY 2022 | $142.9M | -3.6% | $32.0M | $15.9M | +373.9% | $0.06 | +400.0% | $27.3M | $26.6M | +201.0% |
| FY 2023 | $143.4M | +0.4% | $37.2M | $25.5M | +60.0% | $0.09 | +50.0% | $24.2M | $22.9M | -13.7% |
| FY 2024 | $126.3M | -11.9% | $23.4M | $13.5M | -47.0% | $0.05 | -44.4% | $8.0M | $7.2M | -68.6% |
| FY 2025 | $115.4M | -8.7% | $22.6M | $13.6M | +1.0% | $0.05 | 0.0% | $7.3M | $4.2M | -41.6% |
Valuation
Market Price
$1.36
Market Cap
$69.51M
Enterprise Value
-$74.51M
P/E Ratio
27.20
P/B Ratio
0.49
FCF Yield
6.03%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
19.60%
Operating Margin
8.27%
Net Margin
11.82%
Return on Equity (ROE)
9.59%
Return on Assets (ROA)
1.00%
Asset Turnover
0.08x
Revenue 3-Yr CAGR
-6.87%
Financial Health & Liquidity
Current Ratio
2.22
Cash Ratio
34.30
Debt / Equity
0.145
Debt / Assets
0.015
Cash & Equivalents
$164.61M
Total Debt
$20.58M
Book Value / Share
$2.78
Cash Flow Efficiency
Operating Cash Flow
$7.34M
Capital Expenditures (CapEx)
$3.15M
Free Cash Flow
$4.19M
OCF / Revenue
6.36%
FCF / Revenue
3.63%
FCF 3-Yr CAGR
-45.95%
Per Share Metrics
EPS (Diluted)
$0.05
EPS (Basic)
$0.05
Dividends / Share
N/A
Book Value / Share
$2.78
EPS YoY Growth
0.00%
Balance Sheet (FY 2025)
Total Assets
$1.37B
Total Liabilities
$373.19M
Stockholders' Equity
$142.31M
Current Assets
$10.65M
Current Liabilities
$4.80M