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Zepp Health (ZEPP)
NYSE:ZEPP
Total Valuation
Zepp Health has a market cap or net worth of $33.19M. The enterprise value is $3.26B.
Market Cap$33.19M
Enterprise Value$3.26B
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 -0.30 and return on invested capital (ROIC) is -13.34%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-13.34%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee238.70K
Profits Per Employee-99.10K
Employee Count765
Asset Turnover0.35
Inventory Turnover1.98
Valuation Ratios
The current PE Ratio of Zepp Health is -0.14. Zepp Health’s PEG ratio is 0.02.
PE Ratio-0.14
PS Ratio0.00
PB Ratio0.92
Price to Fair Value0.04
Price to FCF-0.45
Price to Operating Cash Flow-0.46
PEG Ratio0.02
Income Statement
In the last 12 months, Zepp Health had revenue of 182.60M and earned -75.73M in profits. Earnings per share was -18.56.
Revenue182.60M
Gross Profit70.23M
Operating Income-47.25M
Pretax Income-57.90M
Net Income-75.73M
EBITDA-47.34M
Earnings Per Share (EPS)-18.56
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
Beta0.82
52-Week Price Change-12.77%
50-Day Moving Average2.54
200-Day Moving Average2.96
Relative Strength Index (RSI)45.26
Average Volume (3m)26.88K
Important Dates
Zepp Health upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateMay 19, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateMar 25, 2022
Financial Position
Zepp Health as a current ratio of 1.29, with Debt / Equity ratio of 63.02%
Current Ratio1.29
Quick Ratio1.00
Debt to Market Cap17.00
Net Debt to EBITDA-1.92
Interest Coverage Ratio-8.51
Taxes
In the past 12 months, Zepp Health has paid 13.69M in taxes.
Income Tax13.69M
Effective Tax Rate-0.24
Enterprise Valuation
Zepp Health EV to EBITDA ratio is -2.81, with an EV/FCF ratio of -5.14.
EV to Sales0.73
EV to EBITDA-2.81
EV to Free Cash Flow-5.14
EV to Operating Cash Flow-5.46
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$14.59
Margins
Gross margin is 19.39%, with operating margin of -25.88%, and net profit margin of -41.47%.
Gross Margin19.39%
Operating Margin-25.88%
Pretax Margin-31.71%
Net Profit Margin-41.47%
EBITDA Margin-25.92%
EBIT Margin-28.67%
Analyst Forecast
The average price target for Zepp Health is $12.32, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.32
Price Target Upside415.48% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-39.27%
EPS Growth Forecast-211.36%