Zepp Health Statistics
Share Statistics
Zepp Health has 3.59M
shares outstanding. The number of shares has increased by -2.83%
in one year.
| Shares Outstanding | 3.59M |
| Shares Change (YoY) | -2.83% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 13.03% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 17 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 4.5K, so 0.01% of the outstanding
shares have been sold short.
| Short Interest | 4.5K |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.14 and the forward
PE ratio is -7.81.
Zepp Health's PEG ratio is
0.
| PE Ratio | -0.14 |
| Forward PE | -7.81 |
| PS Ratio | 0.06 |
| Forward PS | 0 |
| PB Ratio | 0.04 |
| P/FCF Ratio | -0.41 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Zepp Health.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29,
with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.29 |
| Quick Ratio | 1 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | -3.85 |
| Debt / FCF | -7.04 |
| Interest Coverage | -8.51 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $238,696.73 |
| Profits Per Employee | $-98,997.39 |
| Employee Count | 765 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.98 |
Taxes
| Income Tax | 13.69M |
| Effective Tax Rate | -23.65% |
Stock Price Statistics
The stock price has increased by -20.9% in the
last 52 weeks. The beta is 0.8, so Zepp Health's
price volatility has been higher than the market average.
| Beta | 0.8 |
| 52-Week Price Change | -20.9% |
| 50-Day Moving Average | 2.82 |
| 200-Day Moving Average | 2.98 |
| Relative Strength Index (RSI) | 54.88 |
| Average Volume (20 Days) | 22,179 |
Income Statement
In the last 12 months, Zepp Health had revenue of 182.6M
and earned -75.73M
in profits. Earnings per share was -18.56.
| Revenue | 182.6M |
| Gross Profit | 70.23M |
| Operating Income | -47.25M |
| Net Income | -75.73M |
| EBITDA | -47.34M |
| EBIT | -52.35M |
| Earnings Per Share (EPS) | -18.56 |
Full Income StatementBalance Sheet
The company has 91.07M in cash and 182.14M in
debt, giving a net cash position of -91.07M.
| Cash & Cash Equivalents | 91.07M |
| Total Debt | 182.14M |
| Net Cash | -91.07M |
| Retained Earnings | 28.62M |
| Total Assets | 528.59M |
| Working Capital | 56.2M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -24.39M
and capital expenditures -1.49M, giving a free cash flow of -25.88M.
| Operating Cash Flow | -24.39M |
| Capital Expenditures | -1.49M |
| Free Cash Flow | -25.88M |
| FCF Per Share | -1.6 |
Full Cash Flow StatementMargins
Gross margin is 38.46%, with operating and profit margins of -25.88% and -41.47%.
| Gross Margin | 38.46% |
| Operating Margin | -25.88% |
| Pretax Margin | -31.71% |
| Profit Margin | -41.47% |
| EBITDA Margin | -25.92% |
| EBIT Margin | -25.88% |
| FCF Margin | -14.17% |
