iHuman Inc. (IH) Financials
IH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 193.6 million | 66.3 million |
| 2023-06-30 | 185.2 million | 64.0 million |
| 2023-03-31 | 194.4 million | 82.2 million |
| 2022-12-31 | 193.5 million | 81.9 million |
IH Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | ? | ? |
| 2023-06-30 | ? | ? |
| 2023-03-31 | 27.3 million | 1.9 million |
| 2022-12-31 | ? | ? |
IH Net Income
No data available :(
IH Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 161.0 million | - | 572920 |
| 2023-06-30 | 152.5 million | - | 529042 |
| 2023-03-31 | 153.0 million | - | 613206 |
| 2022-12-31 | 152.4 million | - | 1.3 million |
IH Shares Outstanding
IH Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | - | 9.1 million | 3.6 million | 7.4 million |
| 2023-06-30 | - | 8.8 million | 3.6 million | 5.6 million |
| 2023-03-31 | 359112 | 9.7 million | 4.3 million | 6.7 million |
| 2022-12-31 | - | 9.7 million | 4.2 million | 6.6 million |
IH Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 35.8 million | 10.3 million |
| 2023-06-30 | 33.3 million | 9.7 million |
| 2023-03-31 | 38.0 million | 11.6 million |
| 2022-12-31 | 37.8 million | 11.6 million |
IH
Price: $1.72
52 week price:
Forward Dividend Yield: 5.80%
Payout Ratio: 21.74%
Payout Ratio Range:
Dividend Per Share: 0.10 USD
Earnings Per Share: 0.47 USD
P/E Ratio: 4.98
Exchange: NYQ
Sector: Consumer Defensive
Industry: Education & Training Services
Volume: 26379
Market Capitalization: 92.8 million
Years Paying Dividends: 1