eHealth Statistics
Total Valuation
eHealth has a market cap or net worth of $117.34 million. The enterprise value is $105.90 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
eHealth has 30.56 million shares outstanding. The number of shares has increased by 4.24% in one year.
| Current Share Class | 30.56M |
| Shares Outstanding | 30.56M |
| Shares Change (YoY) | +4.24% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 6.14% |
| Owned by Institutions (%) | 62.28% |
| Float | 24.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.70 |
| PS Ratio | 0.21 |
| Forward PS | 0.21 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.19 |
| EV / EBITDA | 1.93 |
| EV / EBIT | 2.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.98 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | n/a |
| Interest Coverage | 5.04 |
Financial Efficiency
Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 4.45% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 5.45% |
| Revenue Per Employee | $308,794 |
| Profits Per Employee | -$4,521 |
| Employee Count | 1,773 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, eHealth has paid $6.23 million in taxes.
| Income Tax | 6.23M |
| Effective Tax Rate | 13.60% |
Stock Price Statistics
The stock price has decreased by -9.43% in the last 52 weeks. The beta is 1.06, so eHealth's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -9.43% |
| 50-Day Moving Average | 3.85 |
| 200-Day Moving Average | 6.22 |
| Relative Strength Index (RSI) | 53.53 |
| Average Volume (20 Days) | 723,070 |
Short Selling Information
The latest short interest is 1.08 million, so 3.53% of the outstanding shares have been sold short.
| Short Interest | 1.08M |
| Short Previous Month | 1.08M |
| Short % of Shares Out | 3.53% |
| Short % of Float | 4.35% |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, eHealth had revenue of $547.49 million and -$8.02 million in losses. Loss per share was -$0.27.
| Revenue | 547.49M |
| Gross Profit | 545.70M |
| Operating Income | 52.88M |
| Pretax Income | -27.87M |
| Net Income | -8.02M |
| EBITDA | 54.79M |
| EBIT | 52.88M |
| Loss Per Share | -$0.27 |
Full Income StatementBalance Sheet
The company has $105.20 million in cash and $93.76 million in debt, giving a net cash position of $11.44 million or $0.37 per share.
| Cash & Cash Equivalents | 105.20M |
| Total Debt | 93.76M |
| Net Cash | 11.44M |
| Net Cash Per Share | $0.37 |
| Equity (Book Value) | 913.83M |
| Book Value Per Share | 17.89 |
| Working Capital | 217.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$21.03 million and capital expenditures -$3.52 million, giving a free cash flow of -$24.55 million.
| Operating Cash Flow | -21.03M |
| Capital Expenditures | -3.52M |
| Free Cash Flow | -24.55M |
| FCF Per Share | -$0.80 |
Full Cash Flow StatementMargins
Gross margin is 99.67%, with operating and profit margins of 9.66% and 7.23%.
| Gross Margin | 99.67% |
| Operating Margin | 9.66% |
| Pretax Margin | 8.36% |
| Profit Margin | 7.23% |
| EBITDA Margin | 10.01% |
| EBIT Margin | 9.66% |
| 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 | -4.24% |
| Shareholder Yield | -4.24% |
| Earnings Yield | -6.83% |
| FCF Yield | -20.92% |
Analyst Forecast
The average price target for eHealth is $8.50, which is 121.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.50 |
| Price Target Difference | 121.35% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 1.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 3 |
