Zepp Health Corporation (ZEPP)
NYSE: ZEPP · Real-Time Price · USD
3.080
+0.120 (4.05%)
At close: Apr 1, 2025, 4:00 PM
3.102
+0.022 (0.70%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Zepp Health Statistics

Total Valuation

Zepp Health has a market cap or net worth of $46.18 million. The enterprise value is $72.47 million.

Market Cap 46.18M
Enterprise Value 72.47M

Important Dates

The last earnings date was Wednesday, March 26, 2025, after market close.

Earnings Date Mar 26, 2025
Ex-Dividend Date n/a

Share Statistics

Zepp Health has 15.00 million shares outstanding. The number of shares has increased by 6.47% in one year.

Current Share Class n/a
Shares Outstanding 15.00M
Shares Change (YoY) +6.47%
Shares Change (QoQ) -0.45%
Owned by Insiders (%) 33.89%
Owned by Institutions (%) 15.51%
Float 7.12M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.26
Forward PS 0.05
PB Ratio 0.19
P/TBV Ratio 0.19
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 0.40
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.47.

Current Ratio 1.29
Quick Ratio 0.81
Debt / Equity 0.47
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -8.51

Financial Efficiency

Return on equity (ROE) is -25.45% and return on invested capital (ROIC) is -7.03%.

Return on Equity (ROE) -25.45%
Return on Assets (ROA) -5.15%
Return on Invested Capital (ROIC) -7.03%
Return on Capital Employed (ROCE) -14.18%
Revenue Per Employee $217,644
Profits Per Employee -$90,266
Employee Count 839
Asset Turnover 0.32
Inventory Turnover 1.61

Taxes

In the past 12 months, Zepp Health has paid $13.69 million in taxes.

Income Tax 13.69M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -24.51% in the last 52 weeks. The beta is 0.75, so Zepp Health's price volatility has been lower than the market average.

Beta (5Y) 0.75
52-Week Price Change -24.51%
50-Day Moving Average 2.99
200-Day Moving Average 2.97
Relative Strength Index (RSI) 49.27
Average Volume (20 Days) 27,467

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 $182.60 million and -$75.73 million in losses. Loss per share was -$4.68.

Revenue 182.60M
Gross Profit 70.23M
Operating Income -47.25M
Pretax Income -23.90M
Net Income -75.73M
EBITDA -39.79M
EBIT -47.25M
Loss Per Share -$4.68
Full Income Statement

Balance Sheet

The company has $92.07 million in cash and $119.10 million in debt, giving a net cash position of -$27.04 million or -$1.80 per share.

Cash & Cash Equivalents 92.07M
Total Debt 119.10M
Net Cash -27.04M
Net Cash Per Share -$1.80
Equity (Book Value) 252.73M
Book Value Per Share 15.65
Working Capital 56.20M
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 38.46%, with operating and profit margins of -25.88% and -41.47%.

Gross Margin 38.46%
Operating Margin -25.88%
Pretax Margin -34.02%
Profit Margin -41.47%
EBITDA Margin -21.79%
EBIT Margin -25.88%
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 -6.47%
Shareholder Yield -6.47%
Earnings Yield -166.68%
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

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 0.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.37
Piotroski F-Score 2