eHealth, Inc. (EHTH)
NASDAQ: EHTH · Real-Time Price · USD
4.365
+0.035 (0.81%)
Jun 3, 2025, 1:00 PM - Market open

eHealth Statistics

Total Valuation

eHealth has a market cap or net worth of $132.38 million. The enterprise value is $71.07 million.

Market Cap 132.38M
Enterprise Value 71.07M

Important Dates

The last earnings date was Wednesday, May 7, 2025, before market open.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

eHealth has 30.33 million shares outstanding. The number of shares has increased by 4.50% in one year.

Current Share Class 30.33M
Shares Outstanding 30.33M
Shares Change (YoY) +4.50%
Shares Change (QoQ) -1.82%
Owned by Insiders (%) 5.94%
Owned by Institutions (%) 59.25%
Float 24.38M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.23
Forward PS 0.25
PB Ratio 0.22
P/TBV Ratio 0.23
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.13
EV / EBITDA 1.38
EV / EBIT 1.44
EV / FCF n/a

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.10.

Current Ratio 2.58
Quick Ratio 2.49
Debt / Equity 0.10
Debt / EBITDA 1.77
Debt / FCF n/a
Interest Coverage 4.50

Financial Efficiency

Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE) 3.19%
Return on Assets (ROA) 2.77%
Return on Invested Capital (ROIC) 3.06%
Return on Capital Employed (ROCE) 4.98%
Revenue Per Employee $311,655
Profits Per Employee -$9,713
Employee Count 1,773
Asset Turnover 0.49
Inventory Turnover n/a

Taxes

In the past 12 months, eHealth has paid $12.38 million in taxes.

Income Tax 12.38M
Effective Tax Rate 29.92%

Stock Price Statistics

The stock price has decreased by -27.03% in the last 52 weeks. The beta is 0.95, so eHealth's price volatility has been similar to the market average.

Beta (5Y) 0.95
52-Week Price Change -27.03%
50-Day Moving Average 5.55
200-Day Moving Average 6.32
Relative Strength Index (RSI) 39.33
Average Volume (20 Days) 374,563

Short Selling Information

The latest short interest is 230,294, so 0.76% of the outstanding shares have been sold short.

Short Interest 230,294
Short Previous Month 274,334
Short % of Shares Out 0.76%
Short % of Float 0.94%
Short Ratio (days to cover) 0.59

Income Statement

In the last 12 months, eHealth had revenue of $552.57 million and -$17.22 million in losses. Loss per share was -$0.58.

Revenue 552.57M
Gross Profit 550.77M
Operating Income 49.44M
Pretax Income -27.87M
Net Income -17.22M
EBITDA 51.36M
EBIT 49.44M
Loss Per Share -$0.58
Full Income Statement

Balance Sheet

The company has $155.59 million in cash and $95.35 million in debt, giving a net cash position of $60.24 million or $1.99 per share.

Cash & Cash Equivalents 155.59M
Total Debt 95.35M
Net Cash 60.24M
Net Cash Per Share $1.99
Equity (Book Value) 929.61M
Book Value Per Share 19.37
Working Capital 226.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$12.01 million and capital expenditures -$2.20 million, giving a free cash flow of -$14.20 million.

Operating Cash Flow -12.01M
Capital Expenditures -2.20M
Free Cash Flow -14.20M
FCF Per Share -$0.47
Full Cash Flow Statement

Margins

Gross margin is 99.68%, with operating and profit margins of 8.95% and 5.25%.

Gross Margin 99.68%
Operating Margin 8.95%
Pretax Margin 7.49%
Profit Margin 5.25%
EBITDA Margin 9.30%
EBIT Margin 8.95%
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 -4.50%
Shareholder Yield -4.50%
Earnings Yield -13.11%
FCF Yield -10.82%

Analyst Forecast

The average price target for eHealth is $7.60, which is 74.11% higher than the current price. The consensus rating is "Hold".

Price Target $7.60
Price Target Difference 74.11%
Analyst Consensus Hold
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.38
Piotroski F-Score 4