Zepp Health Statistics
Total Valuation
Zepp Health has a market cap or net worth of $48.88 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 History Enterprise 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 -25.89% 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 | -25.89% |
50-Day Moving Average | 2.75 |
200-Day Moving Average | 3.94 |
Relative Strength Index (RSI) | 58.60 |
Average Volume (20 Days) | 16,469 |
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 Statement Balance 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 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 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 |