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Zepp Health (ZEPP)
NYSE:ZEPP
Total Valuation
Zepp Health has a market cap or net worth of $39.87M. The enterprise value is ―.
Market Cap$39.87M
Enterprise Value―
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 Insiders―
Owned by Institutions―
Financial Efficiency
Zepp Health’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -12.36%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)-12.36%
Return on Capital Employed (ROCE)0.45
Revenue Per Employee3.26M
Profits Per Employee-277.28K
Employee Count765
Asset Turnover3.92
Inventory Turnover3.05
Valuation Ratios
The current PE Ratio of Zepp Health is -2.89. Zepp Health’s PEG ratio is 0.19.
PE Ratio-2.89
PS Ratio0.00
PB Ratio1.12
Price to Fair Value0.25
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.19
Income Statement
In the last 12 months, Zepp Health had revenue of 2.50B and earned -212.12M in profits. Earnings per share was -3.49.
Revenue2.50B
Gross Profit657.78M
Operating Income-207.10M
Pretax Income―
Net Income-212.12M
EBITDA-134.39M
Earnings Per Share (EPS)-3.49
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 $0.316, resulting in a dividend yield of ―
Dividend Per Share$0.316
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change-23.84%
50-Day Moving Average2.82
200-Day Moving Average2.98
Relative Strength Index (RSI)47.52
Average Volume (3m)23.08K
Important Dates
Zepp Health upcoming earnings date is May 19, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend DateMar 25, 2022
Financial Position
Zepp Health as a current ratio of 2.04, with Debt / Equity ratio of 63.04%
Current Ratio2.04
Quick Ratio1.49
Debt to Market Cap0.31
Net Debt to EBITDA-0.46
Interest Coverage Ratio-30.77
Taxes
In the past 12 months, Zepp Health has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.07
Enterprise Valuation
Zepp Health EV to EBITDA ratio is -18.70, with an EV/FCF ratio of 62.10.
EV to Sales1.01
EV to EBITDA-18.70
EV to Free Cash Flow62.10
EV to Operating Cash Flow59.63
Balance Sheet
Zepp Health has $119.07M in cash and marketable securities with ¥198.06M in debt, giving a net cash position of $78.99M billion.
Cash & Marketable Securities$119.07M
Total Debt¥198.06M
Net Cash$78.99M
Net Cash Per Share$11.22
Tangible Book Value Per Share$5.49
Margins
Gross margin is 36.75%, with operating margin of -8.30%, and net profit margin of -8.50%.
Gross Margin36.75%
Operating Margin-8.30%
Pretax Margin-1.34%
Net Profit Margin-8.50%
EBITDA Margin-5.39%
EBIT Margin-1.07%
Analyst Forecast
The average price target for Zepp Health is $13.87, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.87
Price Target Upside429.39% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-48.23%
EPS Growth Forecast-133.22%