eHealth Statistics
Total Valuation
eHealth has a market cap or net worth of $148.76 million. The enterprise value is $460.30 million.
Important Dates
The last earnings date was Wednesday, November 6, 2024, before market open.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
eHealth has 29.63 million shares outstanding. The number of shares has increased by 4.57% in one year.
Current Share Class | 29.63M |
Shares Outstanding | 29.63M |
Shares Change (YoY) | +4.57% |
Shares Change (QoQ) | +0.86% |
Owned by Insiders (%) | 5.02% |
Owned by Institutions (%) | 38.51% |
Float | 21.49M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.32 |
Forward PS | 0.31 |
PB Ratio | 0.30 |
P/TBV Ratio | 0.30 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.99 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.33, with a Debt / Equity ratio of 0.12.
Current Ratio | 6.33 |
Quick Ratio | 5.97 |
Debt / Equity | 0.12 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1.78 |
Financial Efficiency
Return on equity (ROE) is -4.21% and return on invested capital (ROIC) is -1.35%.
Return on Equity (ROE) | -4.21% |
Return on Assets (ROA) | -1.25% |
Return on Capital (ROIC) | -1.35% |
Revenue Per Employee | $244,294 |
Profits Per Employee | -$41,490 |
Employee Count | 1,903 |
Asset Turnover | 0.46 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, eHealth has paid $2.54 million in taxes.
Income Tax | 2.54M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.29% in the last 52 weeks. The beta is 0.48, so eHealth's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | -33.29% |
50-Day Moving Average | 4.60 |
200-Day Moving Average | 5.01 |
Relative Strength Index (RSI) | 55.90 |
Average Volume (20 Days) | 230,032 |
Short Selling Information
The latest short interest is 418,922, so 1.41% of the outstanding shares have been sold short.
Short Interest | 418,922 |
Short Previous Month | 431,307 |
Short % of Shares Out | 1.41% |
Short % of Float | 1.95% |
Short Ratio (days to cover) | 4.71 |
Income Statement
In the last 12 months, eHealth had revenue of $464.89 million and -$78.96 million in losses. Loss per share was -$2.72.
Revenue | 464.89M |
Gross Profit | 463.12M |
Operating Income | -20.29M |
Pretax Income | -27.87M |
Net Income | -78.96M |
EBITDA | -18.18M |
EBIT | -20.29M |
Loss Per Share | -$2.72 |
Full Income Statement Balance Sheet
The company has $117.78 million in cash and $98.93 million in debt, giving a net cash position of $18.85 million or $0.64 per share.
Cash & Cash Equivalents | 117.78M |
Total Debt | 98.93M |
Net Cash | 18.85M |
Net Cash Per Share | $0.64 |
Equity (Book Value) | 826.47M |
Book Value Per Share | 16.90 |
Working Capital | 287.02M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$24.09 million and capital expenditures -$1.79 million, giving a free cash flow of -$25.88 million.
Operating Cash Flow | -24.09M |
Capital Expenditures | -1.79M |
Free Cash Flow | -25.88M |
FCF Per Share | -$0.87 |
Full Cash Flow Statement Margins
Gross margin is 99.62%, with operating and profit margins of -4.36% and -7.58%.
Gross Margin | 99.62% |
Operating Margin | -4.36% |
Pretax Margin | -7.03% |
Profit Margin | -7.58% |
EBITDA Margin | -3.91% |
EBIT Margin | -4.36% |
FCF Margin | -6.59% |
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 | -4.57% |
Shareholder Yield | -4.57% |
Earnings Yield | -51.94% |
FCF Yield | -17.02% |
Analyst Forecast
The average price target for eHealth is $7.33, which is 46.02% higher than the current price. The consensus rating is "Buy".
Price Target | $7.33 |
Price Target Difference | 46.02% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 1.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.17 |
Piotroski F-Score | 2 |