ZimVie Inc

ZimVie maintains a capital structure characterized by moderate leverage and adequate short-term liquidity. The company holds total assets of $753.7 million against total liabilities of $372.0 million, resulting in total equity of $381.7 million. Long-term debt stands at $220.5 million, yielding a debt-to-equity ratio of 0.58. Liquidity is supported by a current ratio of 1.92, indicating sufficient current assets to cover current liabilities. However, the company reports negative net cash, as cash and equivalents of $75.0 million are insufficient to offset total debt obligations. Operating cash flow is positive at $14.2 million, but free cash flow is negative at -$6.2 million due to capital expenditures of $6.7 million.

Profitability metrics indicate operational challenges in the latest period. The company reported revenue of $449.7 million and gross profit of $287.4 million, implying a gross margin of approximately 63.9%. Despite healthy gross margins, operating income is negative at -$20.7 million, leading to a net loss of -$25.8 million. Return on equity is -5.1%, and return on assets is -2.6%, reflecting the inability to generate positive returns on invested capital during this period. These figures suggest that operating expenses and interest costs are currently exceeding operating income.

Segment and geographic data are not provided in the available input, preventing a detailed analysis of revenue concentration or regional exposure. The company’s business activity is broadly defined within the Health Care Equipment & Supplies sector, but specific product mix or customer concentration risks cannot be quantified from the current dataset.

Growth trajectory analysis is limited by the absence of historical period data in the input. Without multi-year revenue or net income trends, it is not possible to assess the direction or velocity of revenue growth or profitability improvement. The single-period snapshot shows a revenue base of $449.7 million, but year-over-year changes are not disclosed.

Risk assessment highlights medium liquidity risk and low dilution risk. A key flag notes that net cash is negative after subtracting total debt, which may constrain financial flexibility. The company has 28.2 million basic shares outstanding, with no difference between basic and diluted shares, suggesting minimal immediate dilution from options or convertible securities. The low dilution risk rating supports the stability of the current share count.

Recent observations include an actual EPS of $0.62 and actual revenue of $449.7 million, which may reflect a prior period or adjusted figure given the current net loss. ESG metrics show a total score of 29.29 with a grade of C-, driven by a low environment pillar score of 13.13 and a governance score of 24.38, though the social pillar is higher at 38.73. The ESG controversies score is 100, indicating no significant controversies.

Revenue $116.7M, −0,1% YoY; Operating income +119,3% YoY.

• ▍Revenue $116.7M, −0,1% YoY
• ▍Operating income +119,3% YoY
• ▍Net income +1,7% YoY
• ▍Free cash flow +237,8% YoY
• ▍Net margin -3.4%

Revenue $112.0M, −5,2% YoY; Operating income +127,8% YoY.

• ▍Revenue $112.0M, −5,2% YoY
• ▍Operating income +127,8% YoY
• ▍Net income +81,0% YoY
• ▍Free cash flow +185,7% YoY
• ▍Net margin -1.3%

Revenue $111.5M; Operating income -$6.3M.

• ▍Revenue $111.5M
• ▍Operating income -$6.3M
• ▍Free cash flow +95,7% YoY
• ▍Net margin -10.6%

Revenue $103.2M, −2,0% YoY; Operating income −24,6% YoY.

• ▍Revenue $103.2M, −2,0% YoY
• ▍Operating income −24,6% YoY
• ▍Net income +55,1% YoY
• ▍Free cash flow −67,3% YoY
• ▍Net margin -2.2%

Revenue $116.8M; Operating income -$6.7M.

• ▍Revenue $116.8M
• ▍Operating income -$6.7M
• ▍Net margin -3.4%

Revenue $118.2M; Operating income -$2.8M.

• ▍Revenue $118.2M
• ▍Operating income -$2.8M
• ▍Net margin -6.6%

Revenue $105.3M; Operating income -$3.9M.

• ▍Revenue $105.3M
• ▍Operating income -$3.9M
• ▍Net margin -4.8%

Revenue $449.7M, −1,7% YoY; Operating income +33,2% YoY.

• ▍Revenue $449.7M, −1,7% YoY
• ▍Operating income +33,2% YoY
• ▍Net income +93,4% YoY
• ▍Free cash flow +81,7% YoY
• ▍Net margin -5.7%

Revenue $457.4M, −1,3% YoY; Operating income +33,5% YoY.

• ▍Revenue $457.4M, −1,3% YoY
• ▍Operating income +33,5% YoY
• ▍Net income −515,6% YoY
• ▍Free cash flow +94,1% YoY
• ▍Net margin -86.0%

Revenue $463.3M, −1,9% YoY; Operating income −313,1% YoY.

• ▍Revenue $463.3M, −1,9% YoY
• ▍Operating income −313,1% YoY
• ▍Net income +32,9% YoY
• ▍Free cash flow −53 607,5% YoY
• ▍Net margin -13.8%