eHealth Statistics
Total Valuation
eHealth has a market cap or net worth of $197.92 million. The enterprise value is $214.70 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
eHealth has 29.94 million shares outstanding. The number of shares has increased by 4.71% in one year.
| Current Share Class | 29.94M |
| Shares Outstanding | 29.94M |
| Shares Change (YoY) | +4.71% |
| Shares Change (QoQ) | +3.63% |
| Owned by Insiders (%) | 5.26% |
| Owned by Institutions (%) | 46.35% |
| Float | 22.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | 0.37 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 6.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.69 |
| Quick Ratio | 3.56 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | n/a |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 1.10% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 3.12% |
| Revenue Per Employee | $300,288 |
| Profits Per Employee | -$19,718 |
| Employee Count | 1,773 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, eHealth has paid $9.26 million in taxes.
| Income Tax | 9.26M |
| Effective Tax Rate | 47.92% |
Stock Price Statistics
The stock price has increased by +10.78% in the last 52 weeks. The beta is 0.43, so eHealth's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +10.78% |
| 50-Day Moving Average | 8.97 |
| 200-Day Moving Average | 6.17 |
| Relative Strength Index (RSI) | 30.93 |
| Average Volume (20 Days) | 224,092 |
Short Selling Information
The latest short interest is 268,670, so 0.90% of the outstanding shares have been sold short.
| Short Interest | 268,670 |
| Short Previous Month | 230,097 |
| Short % of Shares Out | 0.90% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 0.87 |
Income Statement
In the last 12 months, eHealth had revenue of $532.41 million and -$34.96 million in losses. Loss per share was -$1.19.
| Revenue | 532.41M |
| Gross Profit | 530.62M |
| Operating Income | 33.05M |
| Pretax Income | -27.87M |
| Net Income | -34.96M |
| EBITDA | 35.03M |
| EBIT | 33.05M |
| Loss Per Share | -$1.19 |
Full Income StatementBalance Sheet
The company has $82.24 million in cash and $96.92 million in debt, giving a net cash position of -$14.68 million or -$0.49 per share.
| Cash & Cash Equivalents | 82.24M |
| Total Debt | 96.92M |
| Net Cash | -14.68M |
| Net Cash Per Share | -$0.49 |
| Equity (Book Value) | 925.94M |
| Book Value Per Share | 19.72 |
| Working Capital | 258.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$18.37 million and capital expenditures -$2.09 million, giving a free cash flow of -$20.46 million.
| Operating Cash Flow | -18.37M |
| Capital Expenditures | -2.09M |
| Free Cash Flow | -20.46M |
| FCF Per Share | -$0.68 |
Full Cash Flow StatementMargins
Gross margin is 99.66%, with operating and profit margins of 6.21% and 1.89%.
| Gross Margin | 99.66% |
| Operating Margin | 6.21% |
| Pretax Margin | 3.63% |
| Profit Margin | 1.89% |
| EBITDA Margin | 6.58% |
| EBIT Margin | 6.21% |
| 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 | -4.71% |
| Shareholder Yield | -4.71% |
| Earnings Yield | -17.48% |
| FCF Yield | -10.23% |
Analyst Forecast
The average price target for eHealth is $6.38, which is -3.48% lower than the current price. The consensus rating is "Buy".
| Price Target | $6.38 |
| Price Target Difference | -3.48% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 4 |