eHealth Statistics
Total Valuation
eHealth has a market cap or net worth of $39.77 million. The enterprise value is $96.91 million.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
eHealth has 31.07 million shares outstanding. The number of shares has increased by 3.92% in one year.
| Current Share Class | 31.07M |
| Shares Outstanding | 31.07M |
| Shares Change (YoY) | +3.92% |
| Shares Change (QoQ) | +4.54% |
| Owned by Insiders (%) | 7.73% |
| Owned by Institutions (%) | 55.53% |
| Float | 24.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.61 |
| PS Ratio | 0.07 |
| Forward PS | 0.09 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.17 |
| EV / EBITDA | 1.38 |
| EV / EBIT | 1.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.37 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | n/a |
| Interest Coverage | 6.37 |
Financial Efficiency
Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 4.22% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 5.89% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | $332,738 |
| Profits Per Employee | -$6,249 |
| Employee Count | 1,665 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, eHealth has paid $18.68 million in taxes.
| Income Tax | 18.68M |
| Effective Tax Rate | 31.81% |
Stock Price Statistics
The stock price has decreased by -81.61% in the last 52 weeks. The beta is 1.20, so eHealth's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -81.61% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | 3.60 |
| Relative Strength Index (RSI) | 32.21 |
| Average Volume (20 Days) | 983,094 |
Short Selling Information
The latest short interest is 1.62 million, so 5.20% of the outstanding shares have been sold short.
| Short Interest | 1.62M |
| Short Previous Month | 1.25M |
| Short % of Shares Out | 5.20% |
| Short % of Float | 6.58% |
| Short Ratio (days to cover) | 1.29 |
Income Statement
In the last 12 months, eHealth had revenue of $554.01 million and -$10.40 million in losses. Loss per share was -$0.34.
| Revenue | 554.01M |
| Gross Profit | 554.01M |
| Operating Income | 68.50M |
| Pretax Income | 58.73M |
| Net Income | -10.40M |
| EBITDA | 70.38M |
| EBIT | 68.50M |
| Loss Per Share | -$0.34 |
Full Income StatementBalance Sheet
The company has $77.22 million in cash and $134.35 million in debt, with a net cash position of -$57.13 million or -$1.84 per share.
| Cash & Cash Equivalents | 77.22M |
| Total Debt | 134.35M |
| Net Cash | -57.13M |
| Net Cash Per Share | -$1.84 |
| Equity (Book Value) | 973.65M |
| Book Value Per Share | 19.09 |
| Working Capital | 235.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$25.35 million and capital expenditures -$2.25 million, giving a free cash flow of -$27.60 million.
| Operating Cash Flow | -25.35M |
| Capital Expenditures | -2.25M |
| Depreciation & Amortization | 1.88M |
| Net Borrowing | 51.46M |
| Free Cash Flow | -27.60M |
| FCF Per Share | -$0.89 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 12.36% and 7.23%.
| Gross Margin | 100.00% |
| Operating Margin | 12.36% |
| Pretax Margin | 10.60% |
| Profit Margin | 7.23% |
| EBITDA Margin | 12.70% |
| EBIT Margin | 12.36% |
| FCF Margin | n/a |
Dividends & Yields
eHealth does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.92% |
| Shareholder Yield | -3.92% |
| Earnings Yield | -26.16% |
| FCF Yield | -69.38% |
Analyst Forecast
The average price target for eHealth is $3.33, which is 160.16% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.33 |
| Price Target Difference | 160.16% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 5.19% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
eHealth has an Altman Z-Score of 1.22 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 1 |
