eHealth Statistics
Total Valuation
eHealth has a market cap or net worth of $133.09 million. The enterprise value is $42.76 million.
| Market Cap | 133.09M |
| Enterprise Value | 42.76M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
eHealth has 29.12 million shares outstanding. The number of shares has increased by 4.57% in one year.
| Shares Outstanding | 29.12M |
| Shares Change (YoY) | +4.57% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | 5.46% |
| Owned by Institutions (%) | 73.15% |
| Float | 20.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.35 |
| PS Ratio | 0.28 |
| Forward PS | 0.29 |
| PB Ratio | 0.23 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.72 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.09 |
| EV / EBITDA | 5.76 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.77 |
| Quick Ratio | 7.11 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 13.70 |
| Debt / FCF | n/a |
| Interest Coverage | -0.85 |
Financial Efficiency
Return on equity (ROE) is -11.30% and return on invested capital (ROIC) is -3.52%.
| Return on Equity (ROE) | -11.30% |
| Return on Assets (ROA) | -6.20% |
| Return on Capital (ROIC) | -3.52% |
| Revenue Per Employee | $248,088 |
| Profits Per Employee | -$34,776 |
| Employee Count | 1,903 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -118,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.80% in the last 52 weeks. The beta is 0.56, so eHealth's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -42.80% |
| 50-Day Moving Average | 4.99 |
| 200-Day Moving Average | 6.46 |
| Relative Strength Index (RSI) | 46.55 |
| Average Volume (20 Days) | 433,941 |
Short Selling Information
The latest short interest is 1.57 million, so 5.40% of the outstanding shares have been sold short.
| Short Interest | 1.57M |
| Short Previous Month | 1.60M |
| Short % of Shares Out | 5.40% |
| Short % of Float | 7.57% |
| Short Ratio (days to cover) | 3.76 |
Income Statement
In the last 12 months, eHealth had revenue of $472.11 million and -$66.18 million in losses. Loss per share was -$2.31.
| Revenue | 472.11M |
| Gross Profit | 470.56M |
| Operating Income | -24.09M |
| Pretax Income | -25.44M |
| Net Income | -66.18M |
| EBITDA | 7.42M |
| EBIT | -11.66M |
| Loss Per Share | -$2.31 |
Balance Sheet
The company has $192.02 million in cash and $101.69 million in debt, giving a net cash position of $90.34 million or $3.10 per share.
| Cash & Cash Equivalents | 192.02M |
| Total Debt | 101.69M |
| Net Cash | 90.34M |
| Net Cash Per Share | $3.10 |
| Equity (Book Value) | 582.81M |
| Book Value Per Share | 20.01 |
| Working Capital | 258.31M |
Cash Flow
In the last 12 months, operating cash flow was $3.27 million and capital expenditures -$11.04 million, giving a free cash flow of -$7.77 million.
| Operating Cash Flow | 3.27M |
| Capital Expenditures | -11.04M |
| Free Cash Flow | -7.77M |
| FCF Per Share | -$0.27 |
Margins
Gross margin is 99.67%, with operating and profit margins of -5.10% and -14.02%.
| Gross Margin | 99.67% |
| Operating Margin | -5.10% |
| Pretax Margin | -5.39% |
| Profit Margin | -14.02% |
| EBITDA Margin | 1.57% |
| EBIT Margin | -2.47% |
| FCF Margin | -1.65% |
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 | -49.72% |
| FCF Yield | -5.84% |
Analyst Forecast
The average price target for eHealth is $10.00, which is 118.82% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.00 |
| Price Target Difference | 118.82% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 1.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 5 |