iHuman (IH) stock price, revenue, and financials

iHuman market cap is $249 m, and annual revenue was $81.52 m in FY 2020

$249 M

IH Mkt cap, 04-Nov-2021

$81.5 M

iHuman Revenue FY, 2020
iHuman Net income (FY, 2020)-5.7 M
iHuman EBIT (FY, 2020)-6.8 M
iHuman Cash, 31-Dec-2020132.1 M
iHuman EV118 M
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iHuman Revenue Breakdown

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iHuman revenue breakdown by business segment: 50.9% from Learning Materials and Devices and 49.1% from Learning Services

iHuman Income Statement

Annual

CNYFY, 2018FY, 2019FY, 2020

Revenue

131.9m218.7m81.5m

Revenue growth, %

66%

Cost of goods sold

65.9m84.2m

Gross profit

66.0m134.5m

Gross profit Margin, %

50%62%

Sales and marketing expense

22.0m53.7m

R&D expense

52.1m170.2m

General and administrative expense

14.0m189.4m

Operating expense total

88.1m413.3m62.8m

EBIT

(22.1m)(278.8m)(6.8m)

EBIT margin, %

(17%)(128%)(8%)

Pre tax profit

(16.0m)(274.2m)5.7m

Income tax expense

1.6m1.4m466.0k

Net Income

(17.6m)(275.6m)(5.7m)

EPS

(0.1)(1.5)

Quarterly

CNYQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

52.1m39.7m65.0m78.0m107.5m

Cost of goods sold

20.9m16.5m23.5m26.3m33.8m

Gross profit

31.2m23.2m41.5m51.7m73.6m

Gross profit Margin, %

60%58%64%66%69%

Sales and marketing expense

31.4m6.3m7.6m15.7m12.7m

R&D expense

93.1m20.0m26.4m33.0m40.7m

General and administrative expense

172.1m4.7m5.2m5.6m11.9m

Operating expense total

296.6m31.0m39.1m54.3m65.3m

EBIT

(265.5m)(7.8m)2.4m(2.5m)8.4m

EBIT margin, %

(510%)(20%)4%(3%)8%

Pre tax profit

(265.1m)(6.7m)3.4m(1.6m)9.2m

Income tax expense

167.0k(108.0k)776.0k2.0m

Net Income

(265.3m)(6.5m)2.6m(1.6m)7.2m

iHuman Balance Sheet

Annual

CNYFY, 2018FY, 2019FY, 2020

Cash

6.1m104.9m132.1m

Accounts Receivable

13.6m20.1m78.0m

Prepaid Expenses

64.6m

Inventories

29.6m20.7m2.6m

Current Assets

57.3m163.1m156.5m

PP&E

660.0k2.5m979.0k

Goodwill

11.8m

Total Assets

58.6m168.3m1.0b

Accounts Payable

13.1m10.3m3.3m

Short-term debt

237.0k

Current Liabilities

122.3m182.8m399.2m

Long-term debt

777.0k

Non-Current Liabilities

777.0k

Total Debt

1.0m

Total Liabilities

122.3m182.8m404.3m

Common Stock

111.0k149.0k28.0k

Additional Paid-in Capital

9.1m213.1m161.0m

Retained Earnings

(72.9m)(348.5m)(59.2m)

Total Equity

(63.7m)(135.3m)98.5m

Financial Leverage

-0.9 x-1.2 x10.6 x

Quarterly

CNYQ2, 2020

Cash

155.0m

Accounts Receivable

46.3m

Inventories

17.4m

Current Assets

265.5m

PP&E

4.2m

Total Assets

297.1m

Accounts Payable

9.9m

Short-term debt

11.0m

Current Liabilities

260.6m

Long-term debt

5.5m

Non-Current Liabilities

5.5m

Total Debt

16.5m

Total Liabilities

266.2m

Common Stock

149.0k

Additional Paid-in Capital

206.6m

Retained Earnings

(342.9m)

Total Equity

(136.3m)

Debt to Equity Ratio

-0.1 x

Debt to Assets Ratio

0.1 x

Financial Leverage

-2.2 x

iHuman Cash Flow

Annual

CNYFY, 2018FY, 2019FY, 2020

Net Income

(17.6m)(275.6m)(5.7m)

Depreciation and Amortization

365.0k597.0k431.0k

Accounts Receivable

(12.4m)(6.6m)(57.7m)

Inventories

4.6m8.9m338.0k

Accounts Payable

(2.0m)(2.8m)1.7m

Cash From Operating Activities

(4.5m)42.6m34.2m

Purchases of PP&E

(529.0k)(2.4m)(15.9m)

Cash From Investing Activities

(529.0k)(2.4m)(15.9m)

Cash From Financing Activities

10.3m58.5m572.0m

Net Change in Cash

5.3m98.8m116.0m

Income Taxes Paid

15.0k

Quarterly

CNYQ2, 2019Q2, 2020

Net Income

(271.8m)5.6m

Depreciation and Amortization

380.0k858.0k

Accounts Receivable

(4.9m)(26.7m)

Inventories

6.4m1.4m

Accounts Payable

(2.3m)(416.0k)

Cash From Operating Activities

11.4m84.4m

Purchases of PP&E

(941.0k)(8.0m)

Cash From Investing Activities

(941.0k)(8.0m)

Cash From Financing Activities

(7.6m)(26.0m)

Net Change in Cash

2.8m50.1m

Income Taxes Paid

15.0k

iHuman Ratios

USDFY, 2018

Revenue/Employee

339.0k

Financial Leverage

-0.9 x

iHuman Operating Metrics

iHuman's Monthly Active Users was reported to be 10.3 m in Q2, 2020.
FY, 2018Q2, 2019FY, 2019Q2, 2020

Monthly Active Users

1.4 m3.2 m3.7 m10.3 m

Paying Users

500 k400 k1.3 m1.4 m