eHealth Statistics
Total Valuation
eHealth has a market cap or net worth of $121.00 million. The enterprise value is $60.76 million.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
eHealth has 30.33 million shares outstanding. The number of shares has increased by 4.50% in one year.
| Current Share Class | 30.33M |
| Shares Outstanding | 30.33M |
| Shares Change (YoY) | +4.50% |
| Shares Change (QoQ) | -1.82% |
| Owned by Insiders (%) | 6.18% |
| Owned by Institutions (%) | 59.22% |
| Float | 24.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | 0.22 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.11 |
| EV / EBITDA | 1.18 |
| EV / EBIT | 1.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.58 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | n/a |
| Interest Coverage | 4.50 |
Financial Efficiency
Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 3.19% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 4.98% |
| Revenue Per Employee | $311,655 |
| Profits Per Employee | -$9,713 |
| Employee Count | 1,773 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, eHealth has paid $12.38 million in taxes.
| Income Tax | 12.38M |
| Effective Tax Rate | 29.92% |
Stock Price Statistics
The stock price has decreased by -12.31% in the last 52 weeks. The beta is 0.95, so eHealth's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -12.31% |
| 50-Day Moving Average | 4.93 |
| 200-Day Moving Average | 6.33 |
| Relative Strength Index (RSI) | 37.74 |
| Average Volume (20 Days) | 237,821 |
Short Selling Information
The latest short interest is 187,741, so 0.62% of the outstanding shares have been sold short.
| Short Interest | 187,741 |
| Short Previous Month | 230,294 |
| Short % of Shares Out | 0.62% |
| Short % of Float | 0.77% |
| Short Ratio (days to cover) | 0.43 |
Income Statement
In the last 12 months, eHealth had revenue of $552.57 million and -$17.22 million in losses. Loss per share was -$0.58.
| Revenue | 552.57M |
| Gross Profit | 550.77M |
| Operating Income | 49.44M |
| Pretax Income | -27.87M |
| Net Income | -17.22M |
| EBITDA | 51.36M |
| EBIT | 49.44M |
| Loss Per Share | -$0.58 |
Full Income StatementBalance Sheet
The company has $155.59 million in cash and $95.35 million in debt, giving a net cash position of $60.24 million or $1.99 per share.
| Cash & Cash Equivalents | 155.59M |
| Total Debt | 95.35M |
| Net Cash | 60.24M |
| Net Cash Per Share | $1.99 |
| Equity (Book Value) | 929.61M |
| Book Value Per Share | 19.37 |
| Working Capital | 226.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.01 million and capital expenditures -$2.20 million, giving a free cash flow of -$14.20 million.
| Operating Cash Flow | -12.01M |
| Capital Expenditures | -2.20M |
| Free Cash Flow | -14.20M |
| FCF Per Share | -$0.47 |
Full Cash Flow StatementMargins
Gross margin is 99.68%, with operating and profit margins of 8.95% and 5.25%.
| Gross Margin | 99.68% |
| Operating Margin | 8.95% |
| Pretax Margin | 7.49% |
| Profit Margin | 5.25% |
| EBITDA Margin | 9.30% |
| EBIT Margin | 8.95% |
| 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 | -4.50% |
| Shareholder Yield | n/a |
| Earnings Yield | -14.23% |
| FCF Yield | -11.74% |
Analyst Forecast
The average price target for eHealth is $7.60, which is 90.48% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.60 |
| Price Target Difference | 90.48% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 1.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 4 |