eHealth Statistics
Total Valuation
eHealth has a market cap or net worth of $132.38 million. The enterprise value is $71.07 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
Earnings Date | May 7, 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 (%) | 5.94% |
Owned by Institutions (%) | 59.25% |
Float | 24.38M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.23 |
Forward PS | 0.25 |
PB Ratio | 0.22 |
P/TBV Ratio | 0.23 |
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 | 0.13 |
EV / EBITDA | 1.38 |
EV / EBIT | 1.44 |
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 -27.03% 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 | -27.03% |
50-Day Moving Average | 5.55 |
200-Day Moving Average | 6.32 |
Relative Strength Index (RSI) | 39.33 |
Average Volume (20 Days) | 374,563 |
Short Selling Information
The latest short interest is 230,294, so 0.76% of the outstanding shares have been sold short.
Short Interest | 230,294 |
Short Previous Month | 274,334 |
Short % of Shares Out | 0.76% |
Short % of Float | 0.94% |
Short Ratio (days to cover) | 0.59 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | -4.50% |
Earnings Yield | -13.11% |
FCF Yield | -10.82% |
Analyst Forecast
The average price target for eHealth is $7.60, which is 74.11% higher than the current price. The consensus rating is "Hold".
Price Target | $7.60 |
Price Target Difference | 74.11% |
Analyst Consensus | Hold |
Analyst Count | 5 |
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 1.38 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 |