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ZimVie Inc (ZIMV)
NASDAQ:ZIMV

ZimVie Inc (ZIMV) Stock Statistics & Valuation Metrics

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Total Valuation

ZimVie Inc has a market cap or net worth of $244.31M. The enterprise value is $401.54M.
Market Cap$244.31M
Enterprise Value$401.54M

Share Statistics

ZimVie Inc has 27,921,549 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,921,549
Owned by Insiders21.86%
Owned by Institutions31.32%

Financial Efficiency

ZimVie Inc’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -4.75%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-4.75%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee254.10K
Profits Per Employee-14.59K
Employee Count1,770
Asset Turnover0.60
Inventory Turnover2.16

Valuation Ratios

The current PE Ratio of ZimVie Inc is -14.80. ZimVie Inc’s PEG ratio is -0.10.
PE Ratio-14.80
PS Ratio0.00
PB Ratio0.63
Price to Fair Value1.00
Price to FCF32.56
Price to Operating Cash Flow17.06
PEG Ratio-0.10

Income Statement

In the last 12 months, ZimVie Inc had revenue of 449.75M and earned -25.82M in profits. Earnings per share was -0.49.
Revenue449.75M
Gross Profit287.45M
Operating Income-20.66M
Pretax Income-23.59M
Net Income-25.82M
EBITDA29.61M
Earnings Per Share (EPS)-0.49

Cash Flow

In the last 12 months, operating cash flow was 14.17M and capital expenditures -6.68M, giving a free cash flow of 7.49M billion.
Operating Cash Flow14.17M
Free Cash Flow7.49M
Free Cash Flow per Share0.27

Dividends & Yields

ZimVie Inc 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

Beta1.28
52-Week Price Change-48.61%
50-Day Moving Average9.99
200-Day Moving Average13.61
Relative Strength Index (RSI)42.90
Average Volume (3m)149.85K

Important Dates

ZimVie Inc upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date

Financial Position

ZimVie Inc as a current ratio of 1.92, with Debt / Equity ratio of 60.93%
Current Ratio1.92
Quick Ratio1.36
Debt to Market Cap0.58
Net Debt to EBITDA5.32
Interest Coverage Ratio-1.09

Taxes

In the past 12 months, ZimVie Inc has paid 10.24M in taxes.
Income Tax10.24M
Effective Tax Rate-0.43

Enterprise Valuation

ZimVie Inc EV to EBITDA ratio is 18.23, with an EV/FCF ratio of 72.05.
EV to Sales1.20
EV to EBITDA18.23
EV to Free Cash Flow72.05
EV to Operating Cash Flow38.09

Balance Sheet

ZimVie Inc has $74.97M in cash and marketable securities with $232.57M in debt, giving a net cash position of $157.60M billion.
Cash & Marketable Securities$74.97M
Total Debt$232.57M
Net Cash$157.60M
Net Cash Per Share$5.64
Tangible Book Value Per Share$1.14

Margins

Gross margin is 59.90%, with operating margin of -4.59%, and net profit margin of -5.74%.
Gross Margin59.90%
Operating Margin-4.59%
Pretax Margin-5.25%
Net Profit Margin-5.74%
EBITDA Margin6.58%
EBIT Margin-1.05%

Analyst Forecast

The average price target for ZimVie Inc is $11.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$11.67
Price Target Upside33.37% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-32.70%
EPS Growth Forecast94.89%

Scores

Smart Score4
AI Score46
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