tiprankstipranks
Trending News
More News >
Zepp Health (ZEPP)
NYSE:ZEPP
US Market
Advertisement

Zepp Health (ZEPP) Stock Statistics & Valuation Metrics

Compare
444 Followers

Total Valuation

Zepp Health has a market cap or net worth of $717.40M. The enterprise value is $139.47M.
Market Cap$717.40M
Enterprise Value$139.47M

Share Statistics

Zepp Health has 7,042,547 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,042,547
Owned by Insiders36.80%
Owned by Institutions0.15%

Financial Efficiency

Zepp Health’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -96.07%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-96.07%
Return on Capital Employed (ROCE)-1.03
Revenue Per Employee1.74M
Profits Per Employee-724.36K
Employee Count765
Asset Turnover0.35
Inventory Turnover1.98

Valuation Ratios

The current PE Ratio of Zepp Health is ―. Zepp Health’s PEG ratio is -0.00421.
PE Ratio
PS Ratio0.06
PB Ratio0.04
Price to Fair Value0.04
Price to FCF-0.41
Price to Operating Cash Flow0.00
PEG Ratio-0.00421

Income Statement

In the last 12 months, Zepp Health had revenue of 1.33B and earned -554.13M in profits. Earnings per share was -136.64.
Revenue1.33B
Gross Profit512.88M
Operating Income-345.04M
Pretax Income-453.59M
Net Income-554.13M
EBITDA-345.66M
Earnings Per Share (EPS)-136.64

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.70
52-Week Price Change1177.63%
50-Day Moving Average38.73
200-Day Moving Average12.28
Relative Strength Index (RSI)58.55
Average Volume (3m)396.43K

Important Dates

Zepp Health upcoming earnings date is Nov 24, 2025, Before Open (Confirmed).
Last Earnings DateAug 3, 2025
Next Earnings DateNov 24, 2025
Ex-Dividend DateMar 25, 2022

Financial Position

Zepp Health as a current ratio of 1.29, with Debt / Equity ratio of 85.92%
Current Ratio1.29
Quick Ratio1.00
Debt to Market Cap17.00
Net Debt to EBITDA-1.92
Interest Coverage Ratio-62.12

Taxes

In the past 12 months, Zepp Health has paid 99.99M in taxes.
Income Tax99.99M
Effective Tax Rate-0.22

Enterprise Valuation

Zepp Health EV to EBITDA ratio is -2.15, with an EV/FCF ratio of -3.92.
EV to Sales0.56
EV to EBITDA-2.15
EV to Free Cash Flow-3.92
EV to Operating Cash Flow-4.16

Balance Sheet

Zepp Health has $56.46M in cash and marketable securities with $193.65M in debt, giving a net cash position of -$137.19M billion.
Cash & Marketable Securities$56.46M
Total Debt$193.65M
Net Cash-$137.19M
Net Cash Per Share-$19.48
Tangible Book Value Per Share$58.36

Margins

Gross margin is 37.52%, with operating margin of -188.87%, and net profit margin of -41.47%.
Gross Margin37.52%
Operating Margin-188.87%
Pretax Margin-248.29%
Net Profit Margin-41.47%
EBITDA Margin-25.92%
EBIT Margin-28.67%

Analyst Forecast

The average price target for Zepp Health is $52.12, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$52.12
Price Target Upside5.02% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-18.94%
EPS Growth Forecast-197.82%

Scores

Smart Score7
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis