Zepp Health Statistics Share Statistics Zepp Health has 4.01M
shares outstanding. The number of shares has increased by -10.57%
in one year.
Shares Outstanding 4.01M Shares Change (YoY) -10.57% Shares Change (QoQ) -7.97% Owned by Institutions (%) 11.25% Shares Floating 4M Failed to Deliver (FTD) Shares 19,444 FTD / Avg. Volume 2.42%
Short Selling Information The latest short interest is 1.03M, so 1.72% of the outstanding
shares have been sold short.
Short Interest 1.03M Short % of Shares Out 1.72% Short % of Float 2.19% Short Ratio (days to cover) 2.22
Valuation Ratios The PE ratio is -0.14 and the forward
PE ratio is -125.16.
Zepp Health's PEG ratio is
0.
PE Ratio -0.14 Forward PE -125.16 PS Ratio 0.06 Forward PS 0.1 PB Ratio 0.04 P/FCF Ratio -0.41 PEG Ratio 0
Financial Ratio History Enterprise 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 $238.7K Profits Per Employee $-99K 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 1026.25% in the
last 52 weeks. The beta is 1.34, so Zepp Health's
price volatility has been higher than the market average.
Beta 1.34 52-Week Price Change 1026.25% 50-Day Moving Average 35.11 200-Day Moving Average 11.14 Relative Strength Index (RSI) 50.92 Average Volume (20 Days) 804,730
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 Statement Balance 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 548.97M Working Capital 24.12M
Full Balance Sheet Cash 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 -6.4
Full Cash Flow Statement Margins 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%
Dividends & Yields ZEPP does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for ZEPP.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Sep 16, 2024. It was a
backward
split with a ratio of 1:4.
Last Split Date Sep 16, 2024 Split Type backward Split Ratio 1:4
Scores Altman Z-Score 0.45 Piotroski F-Score 2
