ZIMV: ZimVie Inc. Stock

SIC 3843 – Dental Equipment and Supplies

Valuation
Market Cap ($M) 413.76
Enterprise Value ($M) 851.04
Book Value ($M) 409.49
Book Value / Share 15.04
Price / Book 1.01
NCAV ($M) -312.98
NCAV / Share -11.50
Price / NCAV -1.32

Profitability (mra)
Return on Invested Capital (ROIC) -0.42
Return on Assets (ROA) -0.25
Return on Equity (ROE) -0.53

Liquidity (mrq)
Quick Ratio 2.32
Current Ratio 2.78

Balance Sheet (mrq) ($M)
Current Assets 482.88
Assets 1,205.35
Liabilities 795.85
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 457.43
Operating Income -11.26
Net Income -393.28
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 37.15
Cash from Investing -15.17
Cash from Financing -25.67

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
03-04 13G Divisadero Street Capital Management, LP 6.00 422.58
02-14 13G/A Camber Capital Management LP
02-14 13G/A Kent Lake Capital LLC 3.80 -25.41
02-13 13G/A Goldman Sachs Group Inc 0.30 -95.27
02-13 13G/A Vanguard Group Inc 6.64 -5.29
02-12 13G Neuberger Berman Group LLC 5.16
01-26 13G/A BlackRock Inc. 6.80 29.12
01-19 13G/A Integrated Core Strategies (us) Llc 2.70 -51.67
05-19 13G/A Zimmer Biomet Holdings, Inc. 0.00 -100.00

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-28 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-08-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-05-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-01 23,765 238,227 9.98
2024-04-30 49,899 117,401 42.50
2024-04-29 33,677 51,407 65.51
2024-04-26 27,359 63,972 42.77

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Similar Companies
TMCI – Treace Medical Concepts, Inc. UTMD – Utah Medical Products, Inc.
XRAY – DENTSPLY SIRONA Inc.


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