eHealth Statistics
Total Valuation
eHealth has a market cap or net worth of $147.03 million. The enterprise value is $413.42 million.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
eHealth has 29.41 million shares outstanding. The number of shares has increased by 3.99% in one year.
| Shares Outstanding | 29.41M |
| Shares Change (YoY) | +3.99% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 5.13% |
| Owned by Institutions (%) | 45.44% |
| Float | 21.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.78 |
| PS Ratio | 0.30 |
| Forward PS | 0.31 |
| PB Ratio | 0.27 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.06 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.46 |
Financial Efficiency
Return on equity (ROE) is -3.41% and return on invested capital (ROIC) is -1.06%.
| Return on Equity (ROE) | -3.41% |
| Return on Assets (ROA) | -0.99% |
| Return on Capital (ROIC) | -1.06% |
| Revenue Per Employee | $247,609 |
| Profits Per Employee | -$37,967 |
| Employee Count | 1,903 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, eHealth has paid $1.92 million in taxes.
| Income Tax | 1.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.93% in the last 52 weeks. The beta is 0.48, so eHealth's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -41.93% |
| 50-Day Moving Average | 4.31 |
| 200-Day Moving Average | 5.10 |
| Relative Strength Index (RSI) | 62.94 |
| Average Volume (20 Days) | 95,066 |
Short Selling Information
The latest short interest is 431,307, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 431,307 |
| Short Previous Month | 474,544 |
| Short % of Shares Out | 1.47% |
| Short % of Float | 2.03% |
| Short Ratio (days to cover) | 4.60 |
Income Statement
In the last 12 months, eHealth had revenue of $471.20 million and -$72.25 million in losses. Loss per share was -$2.52.
| Revenue | 471.20M |
| Gross Profit | 469.43M |
| Operating Income | -16.55M |
| Pretax Income | -27.87M |
| Net Income | -72.25M |
| EBITDA | -14.30M |
| EBIT | -16.55M |
| Loss Per Share | -$2.52 |
Full Income StatementBalance Sheet
The company has $151.07 million in cash and $100.40 million in debt, giving a net cash position of $50.66 million or $1.72 per share.
| Cash & Cash Equivalents | 151.07M |
| Total Debt | 100.40M |
| Net Cash | 50.66M |
| Net Cash Per Share | $1.72 |
| Equity (Book Value) | 865.91M |
| Book Value Per Share | 18.73 |
| Working Capital | 239.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$19.49 million and capital expenditures -$2.18 million, giving a free cash flow of -$21.67 million.
| Operating Cash Flow | -19.49M |
| Capital Expenditures | -2.18M |
| Free Cash Flow | -21.67M |
| FCF Per Share | -$0.74 |
Full Cash Flow StatementMargins
Gross margin is 99.62%, with operating and profit margins of -3.51% and -6.32%.
| Gross Margin | 99.62% |
| Operating Margin | -3.51% |
| Pretax Margin | -5.91% |
| Profit Margin | -6.32% |
| EBITDA Margin | -3.03% |
| EBIT Margin | -3.51% |
| FCF Margin | -6.59% |
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 | -3.99% |
| Shareholder Yield | -3.99% |
| Earnings Yield | -49.14% |
| FCF Yield | -14.74% |
Analyst Forecast
The average price target for eHealth is $6.67, which is 33.40% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.67 |
| Price Target Difference | 33.40% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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 1.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 2 |