eHealth Statistics
Total Valuation
eHealth has a market cap or net worth of $112.60 million. The enterprise value is $130.03 million.
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026, before market open.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
eHealth has 30.76 million shares outstanding. The number of shares has increased by 4.00% in one year.
| Current Share Class | 30.76M |
| Shares Outstanding | 30.76M |
| Shares Change (YoY) | +4.00% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 6.14% |
| Owned by Institutions (%) | 53.56% |
| Float | 23.24M |
Valuation Ratios
The trailing PE ratio is 81.78.
| PE Ratio | 81.78 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | 0.21 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 96.25 |
| EV / Sales | 0.24 |
| EV / EBITDA | 2.29 |
| EV / EBIT | 2.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.91, with a Debt / Equity ratio of 0.10.
| Current Ratio | 5.91 |
| Quick Ratio | 5.57 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | n/a |
| Interest Coverage | 5.48 |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 5.52% |
| Revenue Per Employee | $306,233 |
| Profits Per Employee | $762 |
| Employee Count | 1,773 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.42% in the last 52 weeks. The beta is 1.27, so eHealth's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -62.42% |
| 50-Day Moving Average | 4.06 |
| 200-Day Moving Average | 4.38 |
| Relative Strength Index (RSI) | 39.17 |
| Average Volume (20 Days) | 406,818 |
Short Selling Information
The latest short interest is 723,182, so 2.35% of the outstanding shares have been sold short.
| Short Interest | 723,182 |
| Short Previous Month | 779,329 |
| Short % of Shares Out | 2.35% |
| Short % of Float | 3.11% |
| Short Ratio (days to cover) | 1.86 |
Income Statement
In the last 12 months, eHealth had revenue of $542.95 million and earned $1.35 million in profits. Earnings per share was $0.04.
| Revenue | 542.95M |
| Gross Profit | 541.16M |
| Operating Income | 54.95M |
| Pretax Income | 47.22M |
| Net Income | 1.35M |
| EBITDA | 56.83M |
| EBIT | 54.95M |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $75.30 million in cash and $92.73 million in debt, with a net cash position of -$17.43 million or -$0.57 per share.
| Cash & Cash Equivalents | 75.30M |
| Total Debt | 92.73M |
| Net Cash | -17.43M |
| Net Cash Per Share | -$0.57 |
| Equity (Book Value) | 884.47M |
| Book Value Per Share | 16.75 |
| Working Capital | 251.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.06 million and capital expenditures -$2.74 million, giving a free cash flow of -$19.80 million.
| Operating Cash Flow | -17.06M |
| Capital Expenditures | -2.74M |
| Free Cash Flow | -19.80M |
| FCF Per Share | -$0.64 |
Full Cash Flow StatementMargins
Gross margin is 99.67%, with operating and profit margins of 10.12% and 9.27%.
| Gross Margin | 99.67% |
| Operating Margin | 10.12% |
| Pretax Margin | 8.70% |
| Profit Margin | 9.27% |
| EBITDA Margin | 10.47% |
| EBIT Margin | 10.12% |
| 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 | -4.00% |
| Shareholder Yield | -4.00% |
| Earnings Yield | 1.20% |
| FCF Yield | -17.58% |
Analyst Forecast
The average price target for eHealth is $7.00, which is 91.26% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.00 |
| Price Target Difference | 91.26% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 4.97% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 4 |
