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.
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 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 +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.
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 |
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 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 |