ZIMV - ZimVie Inc. Stock Price, Fair Value and News

17.00USD+0.02 (+0.12%)Delayed

Market Summary

USD17.00+0.02

Delayed

0.12%

ZIMV Alerts

Big fall in Revenue (Y/Y)

Big jump in Earnings (Y/Y)
Losses in recent quarter

ZIMV Stock Price

View Fullscreen

ZIMV RSI Chart

ZIMV Valuation

Market Cap

463.9M

Price/Earnings (Trailing)

-1.25

Price/Sales (Trailing)

1.01

EV/EBITDA

11.41

Price/Free Cashflow

14.13

ZIMV Price/Sales (Trailing)

ZIMV Profitability

EBT Margin

-7.05%

Return on Equity

-95.55%

Return on Assets

-31.67%

Free Cashflow Yield

7.08%

ZIMV Fundamentals

ZIMV Revenue

Revenue (TTM)

457.4M

Rev. Growth (Yr)

-47.57%

Rev. Growth (Qtr)

-26.37%

ZIMV Earnings

Earnings (TTM)

-371.1M

Earnings Growth (Yr)

74.13%

Earnings Growth (Qtr)

97.68%

Breaking Down ZIMV Revenue

Last 7 days

2.1%

Last 30 days

10.9%

Last 90 days

-17.8%

How does ZIMV drawdown profile look like?

ZIMV Financial Health

Current Ratio

2.68

Debt/Equity

1.29

Debt/Cashflow

0.07

ZIMV Investor Care

Shares Dilution (1Y)

3.44%

Diluted EPS (TTM)

-13.96

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	0	0	0	0
2023	461.8M	460.4M	458.9M	457.4M
2022	470.1M	467.8M	465.5M	463.3M
2021	802.4M	692.4M	582.3M	472.3M
2020	0	0	0	912.4M
2019	0	0	0	1.1B

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of ZimVie Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 01, 2024	jamali vafa	acquired	-	-	21,331	see remarks below.
Apr 01, 2024	jamali vafa	sold (taxes)	-172,194	18.45	-9,333	see remarks below.
Mar 29, 2024	whitney rebecca ann	sold (taxes)	-45,669	16.41	-2,783	see remarks below.
Mar 29, 2024	whitney rebecca ann	acquired	-	-	9,677	see remarks below.
Mar 10, 2024	kanaglekar indraneel	sold (taxes)	-18,020	17.86	-1,009	see remarks below.
Mar 10, 2024	jamali vafa	sold (taxes)	-162,651	17.86	-9,107	see remarks below.
Mar 10, 2024	whitney rebecca ann	acquired	-	-	4,163	see remarks below.
Mar 10, 2024	kidwell heather	sold (taxes)	-13,591	17.86	-761	see remarks below.
Mar 10, 2024	kidwell heather	acquired	-	-	2,776	see remarks below.
Mar 10, 2024	heppenstall richard	sold (taxes)	-30,183	17.86	-1,690	see remarks below.

Which funds bought or sold ZIMV recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	Creekmur Asset Management LLC	sold off	-100	-142	-	-%
May 16, 2024	Global Financial Private Client, LLC	unchanged	-	2.00	55.00	-%
May 16, 2024	COMERICA BANK	added	20.63	882	8,200	-%
May 16, 2024	JANE STREET GROUP, LLC	reduced	-47.03	-362,147	350,924	-%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-38.9	-32,651	42,858	-%
May 16, 2024	Clear Point Advisors Inc.	unchanged	-	-5.00	66.00	-%
May 16, 2024	FSA Wealth Management LLC	unchanged	-	66.00	66.00	-%
May 15, 2024	CITADEL ADVISORS LLC	added	1,149	5,898,560	6,454,380	-%
May 15, 2024	Cetera Investment Advisers	sold off	-100	-2,920,230	-	-%
May 15, 2024	BARCLAYS PLC	reduced	-48.39	-332,000	306,000	-%

Are Funds Buying or Selling ZIMV?

Are funds buying ZIMV calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own ZIMV

No. of Funds

Unveiling ZimVie Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Mar 04, 2024	divisadero street capital management, lp	6.0%	1,636,265	SC 13G
Feb 14, 2024	camber capital management lp	12.25%	2,013	SC 13G/A
Feb 14, 2024	kent lake capital llc	3.8%	1e+06	SC 13G/A
Feb 14, 2024	divisadero street capital management, lp	1.2%	313,115	SC 13G/A
Feb 13, 2024	vanguard group inc	6.64%	1,761,565	SC 13G/A
Feb 13, 2024	goldman sachs group inc	0.3%	87,588	SC 13G/A
Feb 12, 2024	neuberger berman group llc	5.16%	1,370,406	SC 13G
Jan 26, 2024	blackrock inc.	6.8%	1,803,707	SC 13G/A
Jan 19, 2024	integrated core strategies (us) llc	2.7%	708,396	SC 13G/A

Recent SEC filings of ZimVie Inc.

View All Filings

Date Filed	Form Type	Document
May 17, 2024	4	Insider Trading
May 17, 2024	8-K	Current Report
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading

Peers (Alternatives to ZimVie Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ABT	181.0B	40.3B	-1.75%	-4.07%	32.18	4.49	-2.84%	-3.08%
BDX	68.3B	19.7B	1.78%	-6.05%	51.24	3.46	4.82%	-17.56%
ALGN	20.4B	3.9B	-9.57%	-7.50%	44.2	5.22	5.72%	46.72%
BAX	18.0B	14.9B	-10.73%	-18.01%	6.79	1.21	2.98%	207.68%
MID-CAP
ATR	9.8B	3.5B	6.68%	24.08%	31.27	2.76	6.16%	35.06%
HSIC	9.6B	12.5B	6.31%	-2.51%	24.63	0.77	-0.61%	-18.83%
BIO	8.4B	2.6B	1.13%	-22.65%	-26.02	3.22	-6.25%	-68.62%
XRAY	5.9B	3.9B	-6.79%	-30.12%	-62.84	1.49	0.23%	91.03%
AXNX	3.4B	387.1M	0.52%	31.17%	-216.3	8.9	30.82%	65.57%
PDCO	2.3B	6.6B	0.19%	-5.50%	11.93	0.35	2.78%	-0.87%
SMALL-CAP
AHCO	1.3B	3.2B	5.94%	-10.00%	-1.91	0.41	7.94%	-1661.78%
ANIK	376.6M	169.3M	-1.13%	-2.23%	-4.9	2.23	7.49%	-244.90%
ANGO	241.9M	324.0M	-4.58%	-37.15%	-1.26	0.75	-3.19%	-337.41%
APYX	56.1M	50.5M	22.73%	-73.49%	-2.46	1.11	14.25%	-10.06%
AEMD	1.0M	3.7M	-71.13%	32.26%	-0.09	0.28	5.77%	8.23%

ZimVie Inc. News

Latest updates

ZimVie Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In null)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2019Q4
Revenue	-26.4%	118	161	203	225	225	220	215	235	236	238	240	266	248	-	-
Operating Expenses	155.2%	121	-218	219	247	242	-245	231	256	268	-337	270	271	247	-	-
S&GA Expenses	148.3%	60.00	-124	117	128	128	-136	129	126	134	-197	136	140	129	-	-
R&D Expenses	148.2%	7.00	-13.90	11.00	13.00	15.00	-16.29	15.00	15.00	18.00	-16.64	15.00	15.00	13.00	-	-
EBITDA Margin	-11.2%	0.18*	0.20*	0.21*	0.21*	0.20*	0.17*	0.24*	0.22*	0.25*	0.32*	-0.15*	-0.13*	-0.11*	-0.10*	-
Interest Expenses	162.9%	4.00	-6.95	9.00	9.00	9.00	-0.98	6.00	5.00	1.00	0.00	0.00	0.00	0.00	-	-
Income Taxes	-85.7%	4.00	28.00	-20.36	-6.85	4.00	41.00	-23.13	-17.61	-7.42	5.00	-0.25	-0.43	-0.62	-	-
Earnings Before Taxes	-124.0%	-7.41	31.00	-25.45	-30.23	-26.00	27.00	-22.30	-26.32	-33.08	56.00	-30.50	-5.17	-0.19	-	-
EBT Margin	36.6%	-0.07*	-0.11*	-0.12*	-0.11*	-0.10*	-0.12*	-0.05*	-0.07*	-0.03*	0.04*	-0.38*	-0.32*	-0.28*	-0.24*	-
Net Income	97.7%	-7.76	-334	-5.10	-23.40	-30.00	-30.30	1.00	-8.70	-25.70	-60.70	-30.25	-4.74	0.00	37.00	-
Net Income Margin	5.7%	-0.81*	-0.86*	-0.19*	-0.18*	-0.15*	-0.14*	-0.20*	-0.27*	-0.26*	-0.20*	0.00*	0.04*	-0.02*	-0.20*	-
Free Cashflow	-153.7%	-11.51	21.00	23.00	0.00	-7.20	-8.90	3.00	41.00	-9.90	21.00	-9.91	33.00	20.00	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet											(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2020Q4
Assets	-2.8%	1,172	1,205	1,508	1,561	1,588	1,642	1,629	1,733	1,774	1,827	1,949
Current Assets	-5.7%	455	483	498	507	504	538	546	574	549	537	526
Cash Equivalents	-39.1%	44.00	72.00	75.00	66.00	66.00	68.00	116	130	104	100	27.00
Inventory	-3.0%	77.00	80.00	214	228	231	77.00	224	227	239	247	283
Net PPE	-3.8%	52.00	54.00	121	130	139	59.00	150	163	171	180	183
Goodwill	-0.7%	260	262	259	261	261	260	254	259	263	268	274
Liabilities	-1.6%	783	796	798	833	844	883	896	968	962	375	459
Current Liabilities	-2.3%	170	174	171	190	197	217	217	247	220	185	226
Long Term Debt	-1.3%	502	509	516	522	522	532	535	539	542	-	5.00
LT Debt, Current	-	7.00	-	-	-	-	-	14.00	14.00	14.00	-	-
LT Debt, Non Current	-100.0%	-	509	516	522	522	532	535	539	542	-	5.00
Shareholder's Equity	-5.2%	388	409	710	728	744	759	734	765	812	1,451	1,491
Retained Earnings	-1.8%	-448	-440	-105	-100	-77.50	-47.53	-17.19	-18.02	-9.31	-	-
Additional Paid-In Capital	0.2%	925	923	914	909	901	897	891	885	879	-	-
Accumulated Depreciation	0.4%	127	127	396	393	394	393	382	396	395	418	-
Shares Outstanding	0.7%	27.00	27.00	27.00	27.00	26.00	26.00	26.00	26.00	26.00	-	-
Float	-	-	-	-	295	-	-	-	335	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)															(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2019Q4
Cashflow From Operations	-153.7%	-11,511	21,454	22,634	256	-7,196	-8,900	2,851	40,576	-9,899	21,400	-9,913	32,763	20,035	-	-
Share Based Compensation	-68.1%	3,473	10,891	5,473	5,815	4,841	5,307	5,288	6,222	13,472	4,377	-416	1,923	1,425	-	-
Cashflow From Investing	-51.5%	-4,138	-2,731	-5,344	-1,267	-5,832	-5,559	-8,901	-6,116	-8,087	-22,424	-12,806	-10,947	-14,172	-	-
Cashflow From Financing	83.8%	-1,437	-8,883	-7,012	1,165	-10,936	-16,515	-3,520	-3,423	22,151	79,893	22,399	-22,599	-7,344	-	-
Dividend Payments	-	-	-	-	-	-	-	-	-	540,567	-	-	-	-	-	-

Get Full Access to Grufity – and Unlimited Downloads

Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.

Try For Just $1.99

ZIMV Income Statement

2024-03-31

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Net Sales
Total Net Sales	$ 118,195	$ 120,406
Cost of products sold, excluding intangible asset amortization	(44,258)	(42,875)
Related party cost of products sold, excluding intangible asset amortization	0	(231)
Intangible asset amortization	(6,022)	(6,794)
Research and development	(6,701)	(7,206)
Selling, general and administrative	(60,330)	(66,973)
Restructuring and other cost reduction initiatives	(2,579)	(1,172)
Acquisition, integration, divestiture and related	(1,037)	(1,342)
Operating Expenses	(120,927)	(126,593)
Operating Loss	(2,732)	(6,187)
Other expense, net	(311)	(30)
Interest expense, net	(4,366)	(5,075)
Loss from continuing operations before income taxes	(7,409)	(11,292)
Provision for income taxes from continuing operations	(4,074)	(5,077)
Net Loss from Continuing Operations of ZimVie Inc.	(11,483)	(16,369)
Earnings (loss) from discontinued operations, net of tax	3,722	(13,599)
Net Loss of ZimVie Inc.	$ (7,761)	$ (29,968)
Basic (Loss) Earnings Per Common Share:
Continuing operations	$ (0.42)	$ (0.62)
Discontinued operations	0.13	(0.52)
Net Loss	(0.29)	(1.14)
Diluted (Loss) Earnings Per Common Share:
Continuing operations	(0.42)	(0.62)
Discontinued operations	0.13	(0.52)
Net Loss	$ (0.29)	$ (1.14)
Third Party Net [Member]
Net Sales
Total Net Sales	$ 118,195	$ 120,170
Related Party Net [Member]
Net Sales
Total Net Sales	$ 0	$ 236

ZIMV Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current Assets:
Cash and cash equivalents	$ 43,528	$ 71,511
Accounts receivable, net of allowance for credit losses of $2,823 and $3,222, respectively	68,931	65,168
Inventories	77,235	79,600
Prepaid expenses and other current assets	17,132	23,825
Current assets of discontinued operations	248,315	242,773
Total Current Assets	455,141	482,877
Property, plant and equipment, net of accumulated depreciation of $127,085 and $126,624, respectively	52,120	54,167
Goodwill	260,356	262,111
Intangible assets, net	109,480	114,354
Other assets	27,016	26,747
Noncurrent assets of discontinued operations	267,494	265,089
Total Assets	1,171,607	1,205,345
Current Liabilities:
Accounts payable	26,955	27,785
Income taxes payable	4,382	2,863
Other current liabilities	62,419	67,108
Current portion of long-term debt	7,013	0
Current liabilities of discontinued operations	68,879	75,858
Total Current Liabilities	169,648	173,614
Deferred income taxes	165	265
Lease liability	9,795	9,080
Other long-term liabilities	9,340	9,055
Non-current portion of debt	502,056	508,797
Noncurrent liabilities of discontinued operations	92,274	95,041
Total Liabilities	783,278	795,852
Commitments and Contingencies (Note 12)
Stockholders' Equity:
Common stock, $0.01 par value, 150,000 shares authorized Shares, issued and outstanding, of 27,273 and 27,076, respectively	273	271
Preferred stock, $0.01 par value, 15,000 shares authorized, 0 shares issued and outstanding	0	0
Additional paid in capital	925,030	922,996
Accumulated deficit	(448,575)	(440,814)
Accumulated other comprehensive loss	(88,399)	(72,960)
Total Stockholders' Equity	388,329	409,493
Total Liabilities and Stockholders' Equity	$ 1,171,607	$ 1,205,345

About ZimVie Inc.

ZimVie Inc., a medical technology company, develops, manufactures, and markets a portfolio of products and solutions designed to treat various spine pathologies, and support dental tooth replacement and restoration procedures worldwide. It offers dental implant systems, prosthetic and abutment products, surgical instrumentation, and kits; bone grafts, barrier membranes, allografts, and collagen wound care products; hardware and software solutions consist of intraoral scanners and RealGUIDE; and virtual treatment planning services, guided surgery solutions, CAD/CAM workflow systems, and patient-specific restorative components and intra-oral scanners, as well as spinal fusion implants and instrumentation for various spinal procedures, biologics, and bone healing technologies. The company also provides MIS solutions, such as Vital MIS and Timberline; and motion preservation solutions, including Mobi-C and The Tether. ZimVie Inc. was incorporated in 2021 and is headquartered in Westminster, Colorado.

CEO	Mr. Vafa Jamali
WEBSITE	zimvie.com
INDUSTRY	Medical Instruments & Supplies
EMPLOYEES	2700

ZimVie Inc. Frequently Asked Questions

What is the ticker symbol for ZimVie Inc.? What does ZIMV stand for in stocks?

ZIMV is the stock ticker symbol of ZimVie Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of ZimVie Inc. (ZIMV)?

As of Fri May 17 2024, market cap of ZimVie Inc. is 463.91 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ZIMV stock?

You can check ZIMV's fair value in chart for subscribers.

What is the fair value of ZIMV stock?

You can check ZIMV's fair value in chart for subscribers. The fair value of ZimVie Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of ZimVie Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ZIMV so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is ZimVie Inc. a good stock to buy?

The fair value guage provides a quick view whether ZIMV is over valued or under valued. Whether ZimVie Inc. is cheap or expensive depends on the assumptions which impact ZimVie Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ZIMV.

What is ZimVie Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, ZIMV's PE ratio (Price to Earnings) is -1.25 and Price to Sales (PS) ratio is 1.01. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ZIMV PE ratio will change depending on the future growth rate expectations of investors.