Zepp Health Corporation (ZEPP)
NYSE:ZEPP
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Total Valuation
Zepp Health has a market cap or net worth of $129.33M. The enterprise value is $1.66B.
Market Cap$129.33M
Enterprise Value$1.66B
Share Statistics
Zepp Health has 8,460,126 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,460,126
Owned by Insiders―
Owned by Institutions3.10%
Financial Efficiency
Zepp Health’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -6.58%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-6.58%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee2.37M
Profits Per Employee-52.38K
Employee Count765
Asset Turnover0.46
Inventory Turnover2.17
Valuation Ratios
The current PE Ratio of Zepp Health is ―. Zepp Health’s PEG ratio is -0.00091.
PE Ratio―
PS Ratio0.10
PB Ratio0.12
Price to Fair Value0.12
Price to FCF-7.07
Price to Operating Cash Flow-2.31
PEG Ratio-0.00091
Income Statement
In the last 12 months, Zepp Health had revenue of 1.82B and earned -280.92M in profits. Earnings per share was -283.04.
Revenue1.82B
Gross Profit711.63M
Operating Income-204.93M
Pretax Income-263.13M
Net Income-280.92M
EBITDA-204.93M
Earnings Per Share (EPS)-283.04
Cash Flow
In the last 12 months, operating cash flow was -25.69M and capital expenditures -784.00K, giving a free cash flow of -26.48M billion.
Operating Cash Flow-25.69M
Free Cash Flow-26.48M
Free Cash Flow per Share-3.13
Dividends & Yields
Zepp Health pays an annual dividend of $0.1, resulting in a dividend yield of ―
Dividend Per Share$0.1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change236.26%
50-Day Moving Average14.40
200-Day Moving Average28.60
Relative Strength Index (RSI)32.41
Average Volume (3m)92.57K
Important Dates
Zepp Health upcoming earnings date is May 26, 2026, Before Open (Confirmed).
Last Earnings DateMar 15, 2026
Next Earnings DateMay 26, 2026
Ex-Dividend Date―
Financial Position
Zepp Health as a current ratio of 1.02, with Debt / Equity ratio of 106.29%
Current Ratio1.02
Quick Ratio0.77
Debt to Market Cap8.48
Net Debt to EBITDA-3.93
Interest Coverage Ratio-5.13
Taxes
In the past 12 months, Zepp Health has paid 17.79M in taxes.
Income Tax17.79M
Effective Tax Rate-0.07
Enterprise Valuation
Zepp Health EV to EBITDA ratio is -4.84, with an EV/FCF ratio of -37.47.
EV to Sales0.55
EV to EBITDA-4.84
EV to Free Cash Flow-37.47
EV to Operating Cash Flow-38.61
Balance Sheet
Zepp Health has $789.70M in cash and marketable securities with $1.59B in debt, giving a net cash position of -$804.83M billion.
Cash & Marketable Securities$789.70M
Total Debt$1.59B
Net Cash-$804.83M
Net Cash Per Share-$95.13
Tangible Book Value Per Share$1.35K
Margins
Gross margin is 38.48%, with operating margin of -11.29%, and net profit margin of -15.48%.
Gross Margin38.48%
Operating Margin-11.29%
Pretax Margin-14.50%
Net Profit Margin-15.48%
EBITDA Margin-11.29%
EBIT Margin-11.29%
Analyst Forecast
The average price target for Zepp Health is $56.28, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$56.28
Price Target Upside235.80% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast42.35%
EPS Growth Forecast46.12%