Zepp Health Corporation (ZEPP)
NYSE: ZEPP · Real-Time Price · USD
3.270
-0.040 (-1.21%)
Sep 18, 2024, 4:00 PM EDT - Market closed

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.

Market Cap 49.03M
Enterprise Value 47.97M

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 -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 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

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 -2.74%
Shareholder Yield -2.74%
Earnings Yield -50.50%
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 0.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.8
Piotroski F-Score 2