Zepp Health Statistics
Total Valuation
Zepp Health has a market cap or net worth of $234.64 million. The enterprise value is $293.90 million.
Important Dates
The next estimated earnings date is Monday, May 18, 2026, after market close.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zepp Health has 14.37 million shares outstanding. The number of shares has decreased by -1.72% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.37M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 35.97% |
| Owned by Institutions (%) | 27.05% |
| Float | 5.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 153.85 |
| PS Ratio | 0.91 |
| Forward PS | n/a |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.02 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.13 |
Financial Efficiency
Return on equity (ROE) is -17.15% and return on invested capital (ROIC) is -10.68%.
| Return on Equity (ROE) | -17.15% |
| Return on Assets (ROA) | -3.34% |
| Return on Invested Capital (ROIC) | -10.68% |
| Return on Capital Employed (ROCE) | -10.51% |
| Weighted Average Cost of Capital (WACC) | 10.64% |
| Revenue Per Employee | $338,427 |
| Profits Per Employee | -$52,376 |
| Employee Count | 765 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, Zepp Health has paid $2.54 million in taxes.
| Income Tax | 2.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +537.89% in the last 52 weeks. The beta is 1.77, so Zepp Health's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +537.89% |
| 50-Day Moving Average | 17.33 |
| 200-Day Moving Average | 28.12 |
| Relative Strength Index (RSI) | 58.26 |
| Average Volume (20 Days) | 93,958 |
Short Selling Information
The latest short interest is 463,069, so 7.68% of the outstanding shares have been sold short.
| Short Interest | 463,069 |
| Short Previous Month | 386,750 |
| Short % of Shares Out | 7.68% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.16 |
Income Statement
In the last 12 months, Zepp Health had revenue of $258.90 million and -$40.07 million in losses. Loss per share was -$2.52.
| Revenue | 258.90M |
| Gross Profit | 99.19M |
| Operating Income | -29.23M |
| Pretax Income | -37.53M |
| Net Income | -40.07M |
| EBITDA | -24.21M |
| EBIT | -29.23M |
| Loss Per Share | -$2.52 |
Full Income StatementBalance Sheet
The company has $57.05 million in cash and $116.31 million in debt, with a net cash position of -$59.26 million or -$4.12 per share.
| Cash & Cash Equivalents | 57.05M |
| Total Debt | 116.31M |
| Net Cash | -59.26M |
| Net Cash Per Share | -$4.12 |
| Equity (Book Value) | 214.53M |
| Book Value Per Share | 13.51 |
| Working Capital | 6.68M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.02M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 38.31%, with operating and profit margins of -11.29% and -15.48%.
| Gross Margin | 38.31% |
| Operating Margin | -11.29% |
| Pretax Margin | -14.50% |
| Profit Margin | -15.48% |
| EBITDA Margin | -9.35% |
| EBIT Margin | -11.29% |
| 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 | 1.72% |
| Shareholder Yield | 1.72% |
| Earnings Yield | -17.08% |
| FCF Yield | n/a |
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 1:4.
| Last Split Date | Sep 16, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
Zepp Health has an Altman Z-Score of 0.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 2 |
