eHealth Statistics
Total Valuation
eHealth has a market cap or net worth of $246.55 million. The enterprise value is $227.70 million.
Important Dates
The last earnings date was Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
eHealth has 29.63 million shares outstanding. The number of shares has increased by 4.57% in one year.
| Current Share Class | 29.63M |
| Shares Outstanding | 29.63M |
| Shares Change (YoY) | +4.57% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 5.02% |
| Owned by Institutions (%) | 38.86% |
| Float | 21.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.67 |
| PS Ratio | 0.52 |
| Forward PS | 0.49 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.33, with a Debt / Equity ratio of 0.12.
| Current Ratio | 6.33 |
| Quick Ratio | 5.97 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.78 |
Financial Efficiency
Return on equity (ROE) is -4.21% and return on invested capital (ROIC) is -1.35%.
| Return on Equity (ROE) | -4.21% |
| Return on Assets (ROA) | -1.25% |
| Return on Capital (ROIC) | -1.35% |
| Revenue Per Employee | $244,294 |
| Profits Per Employee | -$41,490 |
| Employee Count | 1,903 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, eHealth has paid $2.54 million in taxes.
| Income Tax | 2.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.52% in the last 52 weeks. The beta is 0.46, so eHealth's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -6.52% |
| 50-Day Moving Average | 5.39 |
| 200-Day Moving Average | 4.93 |
| Relative Strength Index (RSI) | 81.77 |
| Average Volume (20 Days) | 343,995 |
Short Selling Information
The latest short interest is 237,187, so 0.80% of the outstanding shares have been sold short.
| Short Interest | 237,187 |
| Short Previous Month | 295,630 |
| Short % of Shares Out | 0.80% |
| Short % of Float | 1.10% |
| Short Ratio (days to cover) | 1.03 |
Income Statement
In the last 12 months, eHealth had revenue of $464.89 million and -$78.96 million in losses. Loss per share was -$2.72.
| Revenue | 464.89M |
| Gross Profit | 463.12M |
| Operating Income | -20.29M |
| Pretax Income | -27.87M |
| Net Income | -78.96M |
| EBITDA | -18.18M |
| EBIT | -20.29M |
| Loss Per Share | -$2.72 |
Full Income StatementBalance Sheet
The company has $117.78 million in cash and $98.93 million in debt, giving a net cash position of $18.85 million or $0.64 per share.
| Cash & Cash Equivalents | 117.78M |
| Total Debt | 98.93M |
| Net Cash | 18.85M |
| Net Cash Per Share | $0.64 |
| Equity (Book Value) | 826.47M |
| Book Value Per Share | 16.90 |
| Working Capital | 287.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$24.09 million and capital expenditures -$1.79 million, giving a free cash flow of -$25.88 million.
| Operating Cash Flow | -24.09M |
| Capital Expenditures | -1.79M |
| Free Cash Flow | -25.88M |
| FCF Per Share | -$0.87 |
Full Cash Flow StatementMargins
Gross margin is 99.62%, with operating and profit margins of -4.36% and -7.58%.
| Gross Margin | 99.62% |
| Operating Margin | -4.36% |
| Pretax Margin | -7.03% |
| Profit Margin | -7.58% |
| EBITDA Margin | -3.91% |
| EBIT Margin | -4.36% |
| 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 | -4.57% |
| Shareholder Yield | -4.57% |
| Earnings Yield | -32.02% |
| FCF Yield | -10.50% |
Analyst Forecast
The average price target for eHealth is $7.70, which is -7.45% lower than the current price. The consensus rating is "Hold".
| Price Target | $7.70 |
| Price Target Difference | -7.45% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| 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 1.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 2 |