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.
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 |