Zepp Health Statistics

Total Valuation

Zepp Health has a market cap or net worth of $36.64 million. The enterprise value is $66.47 million.

Market Cap	36.64M
Enterprise Value	66.47M

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025, after market close.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Zepp Health has 14.37 million shares outstanding. The number of shares has increased by 4.61% in one year.

Current Share Class	n/a
Shares Outstanding	14.37M
Shares Change (YoY)	+4.61%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	44.15%
Owned by Institutions (%)	14.91%
Float	3.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
Forward PS	n/a
PB Ratio	0.15
P/TBV Ratio	0.18
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	0.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.46.

Current Ratio	1.14
Quick Ratio	0.63
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.09

Financial Efficiency

Return on equity (ROE) is -28.56% and return on invested capital (ROIC) is -7.83%.

Return on Equity (ROE)	-28.56%
Return on Assets (ROA)	-5.65%
Return on Invested Capital (ROIC)	-7.83%
Return on Capital Employed (ROCE)	-16.22%
Revenue Per Employee	$236,841
Profits Per Employee	-$105,497
Employee Count	765
Asset Turnover	0.33
Inventory Turnover	1.63

Taxes

In the past 12 months, Zepp Health has paid $13.73 million in taxes.

Income Tax	13.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.03% in the last 52 weeks. The beta is 0.84, so Zepp Health's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+6.03%
50-Day Moving Average	2.56
200-Day Moving Average	2.94
Relative Strength Index (RSI)	53.00
Average Volume (20 Days)	18,617

Short Selling Information

Short Interest	1,485
Short Previous Month	4,364
Short % of Shares Out	0.02%
Short % of Float	n/a
Short Ratio (days to cover)	0.06

Income Statement

In the last 12 months, Zepp Health had revenue of $181.18 million and -$80.71 million in losses. Loss per share was -$5.00.

Revenue	181.18M
Gross Profit	69.90M
Operating Income	-49.72M
Pretax Income	-23.90M
Net Income	-80.71M
EBITDA	-45.37M
EBIT	-49.72M
Loss Per Share	-$5.00

Full Income Statement

Balance Sheet

The company has $77.43 million in cash and $107.26 million in debt, giving a net cash position of -$29.83 million or -$2.08 per share.

Cash & Cash Equivalents	77.43M
Total Debt	107.26M
Net Cash	-29.83M
Net Cash Per Share	-$2.08
Equity (Book Value)	232.04M
Book Value Per Share	16.15
Working Capital	30.12M

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 38.58%, with operating and profit margins of -27.44% and -44.54%.

Gross Margin	38.58%
Operating Margin	-27.44%
Pretax Margin	-36.99%
Profit Margin	-44.54%
EBITDA Margin	-25.04%
EBIT Margin	-27.44%
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	-4.61%
Shareholder Yield	-4.61%
Earnings Yield	-220.26%
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 0.25:1.

Last Split Date	Sep 16, 2024
Split Type	Reverse
Split Ratio	0.25:1

Scores

Zepp Health has an Altman Z-Score of 0.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.22
Piotroski F-Score	2