Zepp Health Corporation (ZEPP)
NYSE: ZEPP · Real-Time Price · USD
13.00
-0.46 (-3.42%)
At close: Aug 1, 2025, 4:00 PM
13.14
+0.14 (1.08%)
After-hours: Aug 1, 2025, 7:55 PM EDT

Zepp Health Statistics

Total Valuation

Zepp Health has a market cap or net worth of $186.79 million. The enterprise value is $237.36 million.

Market Cap186.79M
Enterprise Value 237.36M

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.

Current Share Class n/a
Shares Outstanding 14.37M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 36.36%
Owned by Institutions (%) 15.98%
Float 6.16M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.04
Forward PS n/a
PB Ratio 0.91
P/TBV Ratio 0.93
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.19
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 Count765
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 +468.93% in the last 52 weeks. The beta is 0.85, so Zepp Health's price volatility has been lower than the market average.

Beta (5Y) 0.85
52-Week Price Change +468.93%
50-Day Moving Average 5.88
200-Day Moving Average 3.67
Relative Strength Index (RSI) 64.48
Average Volume (20 Days) 1,487,207

Short Selling Information

Short Interest 308,546
Short Previous Month 1,485
Short % of Shares Out 5.11%
Short % of Float n/a
Short Ratio (days to cover) 0.25

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.

Revenue199.95M
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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 n/a
Shareholder Yield n/a
Earnings Yield -41.55%
FCF Yield n/a
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 1