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

15.61USD+0.13 (+0.84%)Delayed as of 26 Apr 2024, 10:49 am ET

Market Summary

USD15.61+0.13

Delayedas of 26 Apr 2024, 10:49 am

0.84%

ZIMV Stock Price

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ZIMV RSI Chart

ZIMV Valuation

Market Cap

419.3M

Price/Earnings (Trailing)

-1.07

Price/Sales (Trailing)

0.92

EV/EBITDA

9.41

Price/Free Cashflow

11.29

ZIMV Price/Sales (Trailing)

ZIMV Profitability

EBT Margin

-11.12%

Return on Equity

-96.05%

Return on Assets

-32.63%

Free Cashflow Yield

8.86%

ZIMV Fundamentals

ZIMV Revenue

Revenue (TTM)

457.4M

Rev. Growth (Yr)

-5.45%

Rev. Growth (Qtr)

-9.79%

ZIMV Earnings

Earnings (TTM)

-393.3M

Earnings Growth (Yr)

-1.0K%

Earnings Growth (Qtr)

-6.5K%

Breaking Down ZIMV Revenue

52 Week Range

15.76

(Low)(High)

Last 7 days

-1.2%

Last 30 days

-2.7%

Last 90 days

-17.4%

How does ZIMV drawdown profile look like?

ZIMV Financial Health

Current Ratio

2.78

Debt/Equity

1.24

Debt/Cashflow

0.07

ZIMV Investor Care

Shares Dilution (1Y)

3.23%

Diluted EPS (TTM)

-14.81

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
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

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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?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 24, 2024	IAG Wealth Partners, LLC	unchanged	-	-5.00	66.00	-%
Apr 24, 2024	Carmichael Hill & Associates, Inc.	reduced	-50.00	-190	165	-%
Apr 24, 2024	CENTRAL TRUST Co	unchanged	-	-60.00	793	-%
Apr 24, 2024	Spire Wealth Management	unchanged	-	-117	1,451	-%
Apr 24, 2024	Newbridge Financial Services Group, Inc.	unchanged	-	-3.00	33.00	-%
Apr 23, 2024	Sugarloaf Wealth Management, LLC	sold off	-100	-36.00	-	-%
Apr 23, 2024	AMALGAMATED BANK	reduced	-67.41	-28,000	12,000	-%
Apr 23, 2024	FIFTH THIRD BANCORP	unchanged	-	-593	7,767	-%
Apr 23, 2024	Tennessee Valley Asset Management Partners	sold off	-100	-36.00	-	-%
Apr 23, 2024	Global Retirement Partners, LLC	reduced	-9.68	-132	923	-%

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
Apr 04, 2024	8-K/A	Current Report
Apr 03, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading
Apr 02, 2024	DEFA14A	DEFA14A
Apr 01, 2024	8-K	Current Report
Mar 29, 2024	ARS	ARS
Mar 29, 2024	DEF 14A	DEF 14A
Mar 29, 2024	DEFA14A	DEFA14A

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	185.5B	40.1B	-4.14%	-1.72%	32.41	4.62	-8.12%	-17.45%
BDX	66.6B	19.5B	-4.72%	-10.85%	53.01	3.42	4.02%	-22.04%
ALGN	23.3B	3.9B	-2.96%	-12.43%	52.39	6.04	3.42%	23.09%
BAX	20.4B	14.8B	-3.18%	-12.72%	7.69	1.38	2.12%	209.17%
MID-CAP
HSIC	9.4B	12.3B	-0.07%	-10.32%	22.5	0.76	-2.44%	-22.68%
ATR	9.3B	3.5B	-1.98%	21.26%	32.53	2.65	4.97%	18.89%
BIO	8.0B	2.7B	-19.10%	-36.82%	-12.63	3.01	-4.68%	82.43%
XRAY	6.3B	4.0B	-6.58%	-25.82%	-46.81	1.59	1.10%	85.84%
AXNX	3.4B	366.4M	-3.44%	15.93%	-559.2	9.26	33.86%	89.83%
PDCO	2.3B	6.6B	-4.62%	-2.20%	11.94	0.35	2.78%	-0.87%
SMALL-CAP
AHCO	1.3B	3.2B	-14.98%	-16.46%	-1.88	0.4	7.73%	-1066.14%
ANIK	379.9M	166.7M	0.99%	-2.77%	-4.6	2.28	6.67%	-456.34%
ANGO	231.5M	324.0M	7.22%	-30.16%	-1.2	0.71	-3.19%	-337.41%
APYX	51.3M	52.3M	13.28%	-50.68%	-2.74	0.98	17.61%	19.28%
AEMD	3.9M	3.7M	-14.29%	284.62%	-0.32	1.05	5.77%	8.23%

ZimVie Inc. News

Latest updates

ZimVie Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2019Q4
Revenue	-100.0%	-	202,872,000	224,896,000	225,427,000	220,002,000	214,577,000	234,564,000	235,601,000	237,610,000	239,619,000	265,726,000	247,731,000	-	-
Operating Expenses	-200.0%	-218,947,000	219,051,000	246,715,000	241,553,000	-245,795,000	231,250,000	256,100,000	268,224,000	-337,750,000	269,886,000	270,948,000	247,406,000	-	-
S&GA Expenses	-206.4%	-124,837,500	117,354,000	128,480,000	127,968,000	-136,351,000	129,345,000	126,052,000	134,112,000	-197,489,000	135,990,000	139,990,000	129,085,000	-	-
R&D Expenses	-221.3%	-13,899,500	11,457,000	13,231,000	15,373,000	-16,290,000	14,502,000	15,282,000	17,653,000	-16,644,000	15,064,000	15,436,000	13,429,000	-	-
EBITDA Margin	-5.9%	0.20	0.21	0.05	0.05	0.03	-0.01	-0.02	0.00	0.03	-0.09	-0.09	-0.09	-0.10	0.10
Interest Expenses	-175.4%	-6,945,500	9,208,000	9,005,000	8,966,000	-977,000	6,242,000	4,894,000	711,000	97,000	114,000	41,000	153,000	-	-
Income Taxes	239.7%	28,448,000	-20,363,000	-6,853,000	3,970,000	40,569,000	-23,131,000	-17,611,000	-7,423,000	5,486,000	-251,000	-433,000	-617,000	-	-
Earnings Before Taxes	221.1%	30,829,000	-25,452,000	-30,226,000	-25,998,000	27,202,000	-22,300,000	-26,323,000	-33,079,000	56,446,000	-30,500,000	-5,174,000	-190,000	-	-
EBT Margin	6.4%	-0.11	-0.12	-0.12	-0.11	-0.12	-0.16	-0.16	-0.13	-0.10	-0.22	-0.23	-0.24	-0.24	-0.03
Net Income	-6464.7%	-334,800,000	-5,100,000	-23,400,000	-30,000,000	-30,300,000	800,000	-8,700,000	-25,700,000	-60,700,000	-30,249,000	-4,741,000	427,000	36,500,000	-
Net Income Margin	-344.3%	-0.86	-0.19	-0.09	-0.08	-0.07	-0.10	-0.13	-0.12	-0.09	0.00	0.03	-0.01	-0.20	-0.03
Free Cashflow	-5.2%	21,454,000	22,634,000	256,000	-7,196,000	-8,900,000	2,851,000	40,576,000	-9,899,000	21,400,000	-9,913,000	32,763,000	20,035,000	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet										(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2020Q4
Assets	-20.1%	1,205	1,508	1,561	1,588	1,642	1,629	1,733	1,774	1,827	1,949
Current Assets	-3.0%	483	498	507	504	538	546	574	549	537	526
Cash Equivalents	-5.2%	72.00	75.00	66.00	66.00	68.00	116	130	104	100	27.00
Inventory	-62.8%	80.00	214	228	231	77.00	224	227	239	247	283
Net PPE	-55.4%	54.00	121	130	139	59.00	150	163	171	180	183
Goodwill	1.1%	262	259	261	261	260	254	259	263	268	274
Liabilities	-0.2%	796	798	833	844	883	896	968	962	375	459
Current Liabilities	1.4%	174	171	190	197	217	217	247	220	185	226
Long Term Debt	-1.3%	509	516	522	522	532	535	539	542	-	5.00
LT Debt, Current	-	-	-	-	-	-	14.00	14.00	14.00	-	-
LT Debt, Non Current	-1.3%	509	516	522	522	532	535	539	542	-	5.00
Shareholder's Equity	-42.3%	409	710	728	744	759	734	765	812	1,451	1,491
Retained Earnings	-316.0%	-440	-105	-100	-77.50	-47.53	-17.19	-18.02	-9.31	-	-
Additional Paid-In Capital	1.0%	923	914	909	901	897	891	885	879	-	-
Accumulated Depreciation	-100.0%	-	396	393	394	393	382	396	395	418	-
Shares Outstanding	2.0%	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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2019Q4
Cashflow From Operations	-5.2%	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	99.0%	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	48.9%	-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	-26.7%	-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	-	-	-	-	-	-

ZIMV Income Statement

2023-12-31

Consolidated Statements Of Operations - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Net Sales
Total Net Sales	$ 457,433	$ 463,292	$ 472,308
Cost of products sold, excluding intangible asset amortization	(166,819)	(165,960)	(172,500)
Related party cost of products sold, excluding intangible asset amortization	(231)	(3,386)	(3,471)
Intangible asset amortization	(26,512)	(26,982)	(28,296)
Research and development	(26,162)	(31,147)	(27,285)
Selling, general and administrative	(248,964)	(253,158)	(207,576)
Restructuring and other cost reduction initiatives	(4,489)	(2,559)	(339)
Acquisition, integration, divestiture and related	(15,195)	(26,587)	(11,023)
Operating expenses	(488,372)	(509,779)	(450,490)
Operating (Loss) Profit	(30,939)	(46,487)	21,818
Other income (expense), net	326	2,857	(831)
Interest expense, net	(20,234)	(10,870)	(405)
(Loss) earnings from continuing operations before income taxes	(50,847)	(54,500)	20,582
(Provision) benefit for income taxes from continuing operations	(5,202)	7,596	(4,185)
Net (Loss) Earnings from Continuing Operations of ZimVie Inc.	(56,049)	(46,904)	16,397
Loss from discontinued operations, net of tax	(337,233)	(16,977)	(111,651)
Net Loss of ZimVie Inc.	$ (393,282)	$ (63,881)	$ (95,254)
Basic (Loss) Earnings Per Common Share:
Continuing operations	$ (2.12)	$ (1.8)	$ 0.63
Discontinued operations	(12.75)	(0.65)	(4.29)
Net Loss	(14.87)	(2.45)	(3.66)
Diluted (Loss) Earnings Per Common Share
Continuing operations	(2.12)	(1.8)	0.63
Discontinued operations	(12.75)	(0.65)	(4.29)
Net Loss	$ (14.87)	$ (2.45)	$ (3.66)
Third Party Net [Member]
Net Sales
Total Net Sales	$ 457,197	$ 459,681	$ 468,482
Related Party Net [Member]
Net Sales
Total Net Sales	$ 236	$ 3,611	$ 3,826

ZIMV Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current Assets:
Cash and cash equivalents	$ 71,511	$ 68,275
Accounts receivable, less allowance for credit losses	65,168	67,031
Related party receivable	0	3,154
Inventories	79,600	77,425
Prepaid expenses and other current assets	23,825	28,340
Current assets of discontinued operations	242,773	293,638
Total Current Assets	482,877	537,863
Property, plant and equipment, net	54,167	58,500
Goodwill	262,111	259,999
Intangible assets, net	114,354	138,685
Other assets	26,747	17,377
Noncurrent assets of discontinued operations	265,089	629,632
Total Assets	1,205,345	1,642,056
Current Liabilities:
Accounts payable	27,785	26,498
Related party payable	0	2,632
Income taxes payable	2,863	13,769
Other current liabilities	67,108	78,879
Current liabilities of discontinued operations	75,858	95,531
Total Current Liabilities	173,614	217,309
Deferred income taxes	265	2,152
Lease liability	9,080	9,960
Other long-term liabilities	9,055	8,925
Non-current portion of debt	508,797	532,233
Noncurrent liabilities of discontinued operations	95,041	112,873
Total Liabilities	795,852	883,452
Commitments and Contingencies (Note 16)
Stockholders' Equity:
Common stock, $0.01 par value, 150,000 shares authorized Shares, issued and outstanding, of 27,076 and 26,222, respectively	271	262
Preferred stock, $0.01 par value, 15,000 shares authorized, 0 shares issued and outstanding	0	0
Additional paid in capital	922,996	897,028
Accumulated deficit	(440,814)	(47,532)
Accumulated other comprehensive loss	(72,960)	(91,154)
Total Stockholders' Equity	409,493	758,604
Total Liabilities and Stockholders' Equity	$ 1,205,345	$ 1,642,056

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 Thu Apr 25 2024, market cap of ZimVie Inc. is 419.26 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 Thu Apr 25 2024, ZIMV's PE ratio (Price to Earnings) is -1.07 and Price to Sales (PS) ratio is 0.92. 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.