Ihuman Financial Statements From 2010 to 2025

IH Stock  USD 2.95  0.05  1.67%   
Ihuman's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ihuman's valuation are provided below:
Gross Profit
615.8 M
Profit Margin
0.1145
Market Capitalization
154.6 M
Enterprise Value Revenue
0.005
Revenue
897.6 M
We have found one hundred twenty available fundamental trends for Ihuman Inc, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Ihuman Inc regular fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 614 M. The Ihuman's current Enterprise Value is estimated to increase to about (438.9 M)

Ihuman Total Revenue

746.9 Million

Check Ihuman financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ihuman's main balance sheet or income statement drivers, such as Tax Provision of 11.2 M, Depreciation And Amortization of 7.3 M or Interest Expense of 13.1 M, as well as many indicators such as Price To Sales Ratio of 0.13, Dividend Yield of 0.26 or PTB Ratio of 0.14. Ihuman financial statements analysis is a perfect complement when working with Ihuman Valuation or Volatility modules.
  
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Check out the analysis of Ihuman Correlation against competitors.

Ihuman Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB1.4 B505 M
Slightly volatile
Short and Long Term Debt Total17.4 M14.9 M40.6 M
Slightly volatile
Other Current Liabilities169.8 M114.2 M101 M
Slightly volatile
Total Current Liabilities422.2 M447.5 M255.5 M
Slightly volatile
Property Plant And Equipment Net18.3 M18.4 M8.8 M
Slightly volatile
Current Deferred Revenue259.7 M283.3 M133.6 M
Slightly volatile
Accounts Payable23.9 M30.2 M17.6 M
Slightly volatile
Cash819.5 M1.1 B380.2 M
Slightly volatile
Non Current Assets Total54.9 M83.8 M25.9 M
Slightly volatile
Non Currrent Assets Other23.8 M22.7 M4.8 M
Slightly volatile
Other AssetsM7.4 M2.5 M
Slightly volatile
Cash And Short Term Investments826.7 M1.2 B383.5 M
Slightly volatile
Net Receivables58.2 M54.1 M33.6 M
Slightly volatile
Common Stock Total Equity166.1 K211.6 K141.9 K
Slightly volatile
Common Stock Shares Outstanding11.6 M10.8 M10.7 M
Pretty Stable
Liabilities And Stockholders EquityB1.4 B505 M
Slightly volatile
Capital Surpluse751.9 M1.2 B410.1 M
Slightly volatile
Inventory17.6 M23.5 M25.6 M
Slightly volatile
Other Current Assets69.7 M89.5 M36.1 M
Slightly volatile
Other Stockholder Equity875.9 M970.4 M407.9 M
Slightly volatile
Total Liabilities427 M458.8 M257.7 M
Slightly volatile
Total Current Assets978.9 M1.3 B479.2 M
Slightly volatile
Capital Stock187.5 K212.8 K143.5 K
Slightly volatile
Cash And Equivalents633.2 M1.2 B363.6 M
Slightly volatile
Short Term Debt3.5 M3.7 M43.6 M
Slightly volatile
Intangible Assets16.3 M16.4 M7.6 M
Slightly volatile
Common Stock187.5 K212.8 K143.5 K
Slightly volatile
Property Plant Equipment19.5 M25.3 M10 M
Slightly volatile
Other Liabilities96.7 M108.7 M118.6 M
Slightly volatile
Property Plant And Equipment Gross26.9 M34.4 M12.8 M
Slightly volatile
Capital Lease Obligations11 M14.9 M9.1 M
Slightly volatile

Ihuman Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.3 M13.7 M3.5 M
Slightly volatile
Selling General Administrative114.4 M99.3 M59.7 M
Slightly volatile
Selling And Marketing Expenses149.5 M221.2 M79.8 M
Slightly volatile
Total Revenue746.9 M922.2 M409.7 M
Slightly volatile
Gross Profit515.3 M640.2 M270.2 M
Slightly volatile
Other Operating Expenses755.7 M850.3 M424.8 M
Slightly volatile
Research Development260.2 M247.8 M145.8 M
Slightly volatile
Cost Of Revenue231.6 M282 M139.5 M
Slightly volatile
Total Operating Expenses524.1 M568.2 M285.3 M
Slightly volatile
Reconciled Depreciation7.3 M13.7 M3.5 M
Slightly volatile
Total Other Income Expense Net21.6 M38.7 M13 M
Slightly volatile
Net Interest Income18.4 M32.8 M12.8 M
Slightly volatile
Interest Income18.4 M32.8 M12.8 M
Slightly volatile

Ihuman Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.4 B1.2 B658.4 M
Slightly volatile
Depreciation17.2 M13.7 M8.1 M
Slightly volatile
Capital Expenditures7.1 M7.4 M7.6 M
Slightly volatile
End Period Cash Flow1.8 B1.1 B824.6 M
Slightly volatile
Change To Netincome71 M37.7 M37.3 M
Slightly volatile
Change To Liabilities84.2 M80.2 M48.9 M
Slightly volatile
Stock Based Compensation2.7 M2.8 M181.5 M
Slightly volatile
Other Cashflows From Investing Activities480.3 K622.5 K385.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.130.14025.5258
Slightly volatile
Dividend Yield0.260.250.0923
Slightly volatile
Days Sales Outstanding35.1121.404835.0147
Slightly volatile
Stock Based Compensation To Revenue0.00290.00310.7903
Slightly volatile
Capex To Depreciation0.520.54531.8726
Very volatile
Inventory Turnover8.1912.01486.1023
Slightly volatile
Days Of Inventory On Hand28.8630.3791109
Slightly volatile
Payables Turnover7.449.32917.0414
Slightly volatile
Sales General And Administrative To Revenue0.10.10760.16
Very volatile
Research And Ddevelopement To Revenue0.440.26870.4018
Pretty Stable
Capex To Revenue0.01590.00810.0117
Slightly volatile
Cash Per Share58.3711235.8546
Slightly volatile
Days Payables Outstanding47.1939.124758.1173
Slightly volatile
Intangibles To Total Assets0.00980.01160.0071
Slightly volatile
Current Ratio1.612.98481.2136
Slightly volatile
Receivables Turnover10.0917.052210.9858
Slightly volatile
Graham Number24.327.861326.6133
Slightly volatile
Capex Per Share1.220.71060.7647
Slightly volatile
Revenue Per Share52.2387.996338.011
Slightly volatile
Interest Debt Per Share2.271.4233.8591
Slightly volatile
Debt To Assets0.010.01050.598
Slightly volatile
Operating Cycle98.1851.784146
Slightly volatile
Days Of Payables Outstanding47.1939.124758.1173
Slightly volatile
Ebt Per Ebit0.821.5380.8651
Slightly volatile
Quick Ratio1.542.93231.0521
Slightly volatile
Net Income Per E B T1.060.89141.0369
Slightly volatile
Cash Ratio1.32.50990.8193
Slightly volatile
Cash Conversion Cycle12.0312.659385.5918
Slightly volatile
Days Of Inventory Outstanding28.8630.3791109
Slightly volatile
Days Of Sales Outstanding35.1121.404835.0147
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.940.87280.9891
Slightly volatile
Fixed Asset Turnover85.8650.2261139
Slightly volatile
Debt Ratio0.010.01050.598
Slightly volatile
Price Sales Ratio0.130.14025.5258
Slightly volatile
Asset Turnover1.10.64961.6318
Slightly volatile
Gross Profit Margin0.530.69420.5713
Slightly volatile

Ihuman Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap614 M646.4 M4.3 B
Slightly volatile

Ihuman Fundamental Market Drivers

Forward Price Earnings58.1395
Cash And Short Term Investments1.2 B

Ihuman Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Ihuman Financial Statements

Investors use fundamental indicators, such as Ihuman's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ihuman's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue283.3 M259.7 M
Total Revenue922.2 M746.9 M
Cost Of Revenue282 M231.6 M
Sales General And Administrative To Revenue 0.11  0.10 
Research And Ddevelopement To Revenue 0.27  0.44 
Capex To Revenue 0.01  0.02 
Revenue Per Share 88.00  52.23 
Ebit Per Revenue 0.08  0.08 

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Check out the analysis of Ihuman Correlation against competitors.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ihuman. If investors know Ihuman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ihuman listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.25
Earnings Share
0.26
Revenue Per Share
17.199
Quarterly Revenue Growth
(0.10)
Return On Assets
0.0346
The market value of Ihuman Inc is measured differently than its book value, which is the value of Ihuman that is recorded on the company's balance sheet. Investors also form their own opinion of Ihuman's value that differs from its market value or its book value, called intrinsic value, which is Ihuman's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ihuman's market value can be influenced by many factors that don't directly affect Ihuman's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ihuman's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ihuman is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ihuman's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.