Total Valuation
Zepp Health has a market cap or net worth of $1.25B. The enterprise value is $325.95.
Market Cap$1.25B
Enterprise Value$325.95
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 Insiders12.61%
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 Employee2.38M
Profits Per Employee-367.21K
Employee Count763
Asset Turnover0.46
Inventory Turnover2.17
Valuation Ratios
The current PE Ratio of Zepp Health is ―. Zepp Health’s PEG ratio is -0.00013.
PE Ratio―
PS Ratio0.01
PB Ratio0.02
Price to Fair Value0.02
Price to FCF-0.14
Price to Operating Cash Flow-0.19
PEG Ratio-0.00013
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-191.48M
Earnings Per Share (EPS)-283.04
Cash Flow
In the last 12 months, operating cash flow was -179.65M and capital expenditures -5.48M, giving a free cash flow of -185.14M billion.
Operating Cash Flow-179.65M
Free Cash Flow-185.14M
Free Cash Flow per Share-21.88
Dividends & Yields
Zepp Health pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.46
52-Week Price Change262.86%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Zepp Health upcoming earnings date is Aug 26, 2026, Before Open (Confirmed).
Last Earnings DateJun 9, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Zepp Health as a current ratio of 1.02, with Debt / Equity ratio of 123.31%
Current Ratio1.02
Quick Ratio0.77
Debt to Market Cap59.27
Net Debt to EBITDA-4.20
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 -4.34, with an EV/FCF ratio of -4.49.
EV to Sales0.46
EV to EBITDA-4.34
EV to Free Cash Flow-4.49
EV to Operating Cash Flow-4.63
Balance Sheet
Zepp Health has $709.95M in cash and marketable securities with $1.65B in debt, giving a net cash position of -$937.97M billion.
Cash & Marketable Securities$709.95M
Total Debt$1.65B
Net Cash-$937.97M
Net Cash Per Share-$110.87
Tangible Book Value Per Share$1.35K
Margins
Gross margin is 38.69%, with operating margin of -11.29%, and net profit margin of -15.48%.
Gross Margin38.69%
Operating Margin-11.29%
Pretax Margin-14.50%
Net Profit Margin-15.48%
EBITDA Margin-10.55%
EBIT Margin-12.30%
Analyst Forecast
The average price target for Zepp Health is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―