Zepp Health Corp

Company Profile

Zepp Health Corp had its IPO on 2018-02-08 under the ticker symbol ZEPP.

The company operates in the Technology sector and Consumer Electronics industry. Zepp Health Corp has a staff strength of 987 employees.

Stock update

Shares of Zepp Health Corp opened at $1.18 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $1.15 - $1.18, and closed at $1.17.

This is a -2.5% slip from the previous day's closing price.

A total volume of 55,518 shares were traded at the close of the day’s session.

In the last one week, shares of Zepp Health Corp have increased by 0%.

Zepp Health Corp's Key Ratios

Zepp Health Corp has a market cap of $71.41 million, indicating a price to book ratio of 0.236 and a price to sales ratio of 0.021.

In the last 12-months Zepp Health Corp’s revenue was $3.57 billion with a gross profit of $1.31 billion and an EBITDA of $-305507008. The EBITDA ratio measures Zepp Health Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Zepp Health Corp’s operating margin was -10.29% while its return on assets stood at -4.16% with a return of equity of -11.34%.

In Q2, Zepp Health Corp’s quarterly earnings growth was a negative -68.1% while revenue growth was a negative 41.5%.

Zepp Health Corp’s PE and PEG Ratio

Forward PE

2.8161

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.65 per share while it has a forward price to earnings multiple of 2.8161 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Zepp Health Corp’s profitability.

Zepp Health Corp stock is trading at a EV to sales ratio of 0.0415 and a EV to EBITDA ratio of -0.9018. Its price to sales ratio in the trailing 12-months stood at 0.021.

Zepp Health Corp stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$4.93 billion

Total Liabilities

$1.36 billion

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

Zepp Health Corp ended 2024 with $4.93 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $4.93 billion while shareholder equity stood at $2.51 billion.

Zepp Health Corp ended 2024 with $0 in deferred long-term liabilities, $1.36 billion in other current liabilities, 164000.00 in common stock, $736.19 million in retained earnings and $69.47 million in goodwill. Its cash balance stood at $1.01 billion and cash and short-term investments were $1.04 billion. The company’s total short-term debt was $716,457,000 while long-term debt stood at $844.70 million.

Zepp Health Corp’s total current assets stands at $2.61 billion while long-term investments were $1.69 billion and short-term investments were $35.88 million. Its net receivables were $643.91 million compared to accounts payable of $439.89 million and inventory worth $742.57 million.

In 2024, Zepp Health Corp's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Zepp Health Corp paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$1.17

52-Week High

$2.19

52-Week Low

$1.05

Analyst Target Price

$3.4

Zepp Health Corp stock is currently trading at $1.17 per share. It touched a 52-week high of $2.19 and a 52-week low of $2.19. Analysts tracking the stock have a 12-month average target price of $3.4.

Its 50-day moving average was $1.19 and 200-day moving average was $1.42 The short ratio stood at 0.85 indicating a short percent outstanding of 0%.

Around 335.6% of the company’s stock are held by insiders while 3107.5% are held by institutions.