Zepp Health Statistics
Total Valuation
Zepp Health has a market cap or net worth of $41.91 million. The enterprise value is $46.86 million.
Important Dates
The last earnings date was Monday, November 18, 2024, after market close.
| Earnings Date | Nov 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Zepp Health has 15.00 million shares outstanding. The number of shares has increased by 4.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | +4.50% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 33.89% |
| Owned by Institutions (%) | 16.05% |
| Float | 7.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | 0.05 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.21 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.57 |
Financial Efficiency
Return on equity (ROE) is -11.88% and return on invested capital (ROIC) is -5.00%.
| Return on Equity (ROE) | -11.88% |
| Return on Assets (ROA) | -3.67% |
| Return on Capital (ROIC) | -5.00% |
| Revenue Per Employee | $249,042 |
| Profits Per Employee | -$46,908 |
| Employee Count | 839 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, Zepp Health has paid $3.07 million in taxes.
| Income Tax | 3.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.44% in the last 52 weeks. The beta is 0.63, so Zepp Health's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -50.44% |
| 50-Day Moving Average | 3.12 |
| 200-Day Moving Average | 3.18 |
| Relative Strength Index (RSI) | 45.40 |
| Average Volume (20 Days) | 11,336 |
Short Selling Information
| Short Interest | 24,903 |
| Short Previous Month | 15,170 |
| Short % of Shares Out | 0.57% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.16 |
Income Statement
In the last 12 months, Zepp Health had revenue of $208.95 million and -$39.36 million in losses. Loss per share was -$2.50.
| Revenue | 208.95M |
| Gross Profit | 78.56M |
| Operating Income | -36.76M |
| Pretax Income | -23.90M |
| Net Income | -39.36M |
| EBITDA | -29.20M |
| EBIT | -36.76M |
| Loss Per Share | -$2.50 |
Full Income StatementBalance Sheet
The company has $119.07 million in cash and $124.02 million in debt, giving a net cash position of -$4.95 million or -$0.33 per share.
| Cash & Cash Equivalents | 119.07M |
| Total Debt | 124.02M |
| Net Cash | -4.95M |
| Net Cash Per Share | -$0.33 |
| Equity (Book Value) | 315.54M |
| Book Value Per Share | 19.45 |
| Working Capital | 47.85M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 37.60%, with operating and profit margins of -17.59% and -18.84%.
| Gross Margin | 37.60% |
| Operating Margin | -17.59% |
| Pretax Margin | -17.38% |
| Profit Margin | -18.84% |
| EBITDA Margin | -13.98% |
| EBIT Margin | -17.59% |
| FCF Margin | n/a |