Zepp Health Statistics
Total Valuation
Zepp Health has a market cap or net worth of $49.03 million. The enterprise value is $47.97 million.
Important Dates
The last earnings date was Wednesday, August 21, 2024, after market close.
| Earnings Date | Aug 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Zepp Health has 15.00 million shares outstanding. The number of shares has increased by 2.74% in one year.
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | +2.74% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 33.89% |
| Owned by Institutions (%) | 14.53% |
| Float | 6.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | 0.03 |
| PB Ratio | 0.17 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.39 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.84 |
Financial Efficiency
Return on equity (ROE) is -7.41% and return on invested capital (ROIC) is -2.91%.
| Return on Equity (ROE) | -7.41% |
| Return on Assets (ROA) | -2.17% |
| Return on Capital (ROIC) | -2.91% |
| Revenue Per Employee | $282,763 |
| Profits Per Employee | -$29,513 |
| Employee Count | 839 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, Zepp Health has paid $3.21 million in taxes.
| Income Tax | 3.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.01% in the last 52 weeks. The beta is 0.62, so Zepp Health's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -27.01% |
| 50-Day Moving Average | 2.74 |
| 200-Day Moving Average | 3.96 |
| Relative Strength Index (RSI) | 57.10 |
| Average Volume (20 Days) | 18,035 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Zepp Health had revenue of $237.24 million and -$24.76 million in losses. Loss per share was -$1.65.
| Revenue | 237.24M |
| Gross Profit | 86.22M |
| Operating Income | -21.82M |
| Pretax Income | -23.90M |
| Net Income | -24.76M |
| EBITDA | -14.62M |
| EBIT | -21.82M |
| Loss Per Share | -$1.65 |
Full Income StatementBalance Sheet
The company has $123.37 million in cash and $120.92 million in debt, giving a net cash position of $2.45 million or $0.16 per share.
| Cash & Cash Equivalents | 123.37M |
| Total Debt | 120.92M |
| Net Cash | 2.45M |
| Net Cash Per Share | $0.16 |
| Equity (Book Value) | 322.91M |
| Book Value Per Share | 19.76 |
| Working Capital | 75.16M |
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 36.34%, with operating and profit margins of -9.20% and -10.44%.
| Gross Margin | 36.34% |
| Operating Margin | -9.20% |
| Pretax Margin | -9.11% |
| Profit Margin | -10.44% |
| EBITDA Margin | -6.16% |
| EBIT Margin | -9.20% |
| FCF Margin | n/a |