Zepp Health Corporation (ZEPP)

Zepp Health Statistics

Total Valuation

Zepp Health has a market cap or net worth of $545.44 million. The enterprise value is $596.00 million.

Market Cap	545.44M
Enterprise Value	596.00M

Important Dates

The last earnings date was Sunday, August 3, 2025, after market close.

Earnings Date	Aug 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Zepp Health has 14.37 million shares outstanding. The number of shares has increased by 2.08% in one year.

Current Share Class	n/a
Shares Outstanding	14.37M
Shares Change (YoY)	+2.08%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	36.36%
Owned by Institutions (%)	15.34%
Float	6.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.04
Forward PS	n/a
PB Ratio	2.67
P/TBV Ratio	2.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.47.

Current Ratio	1.10
Quick Ratio	0.53
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.61

Financial Efficiency

Return on equity (ROE) is -28.32% and return on invested capital (ROIC) is -7.40%.

Return on Equity (ROE)	-28.32%
Return on Assets (ROA)	-5.10%
Return on Invested Capital (ROIC)	-7.40%
Return on Capital Employed (ROCE)	-15.28%
Revenue Per Employee	$261,369
Profits Per Employee	-$101,448
Employee Count	765
Asset Turnover	0.36
Inventory Turnover	1.65

Taxes

In the past 12 months, Zepp Health has paid $13.93 million in taxes.

Income Tax	13.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,208.97% in the last 52 weeks. The beta is 1.12, so Zepp Health's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+1,208.97%
50-Day Moving Average	17.80
200-Day Moving Average	6.56
Relative Strength Index (RSI)	68.16
Average Volume (20 Days)	660,916

Short Selling Information

Short Interest	700,511
Short Previous Month	308,546
Short % of Shares Out	11.61%
Short % of Float	n/a
Short Ratio (days to cover)	1.06

Income Statement

In the last 12 months, Zepp Health had revenue of $199.95 million and -$77.61 million in losses. Loss per share was -$4.84.

Revenue	199.95M
Gross Profit	75.03M
Operating Income	-45.95M
Pretax Income	-23.90M
Net Income	-77.61M
EBITDA	-42.27M
EBIT	-45.95M
Loss Per Share	-$4.84

Balance Sheet

The company has $56.46 million in cash and $107.03 million in debt, giving a net cash position of -$50.57 million or -$3.52 per share.

Cash & Cash Equivalents	56.46M
Total Debt	107.03M
Net Cash	-50.57M
Net Cash Per Share	-$3.52
Equity (Book Value)	225.39M
Book Value Per Share	14.22
Working Capital	24.12M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 37.52%, with operating and profit margins of -22.98% and -38.81%.

Gross Margin	37.52%
Operating Margin	-22.98%
Pretax Margin	-31.87%
Profit Margin	-38.81%
EBITDA Margin	-21.14%
EBIT Margin	-22.98%
FCF Margin	n/a

Dividends & Yields

Zepp Health does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.08%
Shareholder Yield	-2.08%
Earnings Yield	-14.23%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 16, 2024. It was a reverse split with a ratio of 1:4.

Last Split Date	Sep 16, 2024
Split Type	Reverse
Split Ratio	1:4

Scores

Zepp Health has an Altman Z-Score of 0.22 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.22
Piotroski F-Score	1