eHealth, Inc. (EHTH)
NASDAQ: EHTH · Real-Time Price · USD
5.65
-0.01 (-0.18%)
Dec 3, 2024, 9:30 AM EST - Market open

eHealth Statistics

Total Valuation

eHealth has a market cap or net worth of $167.43 million. The enterprise value is $476.00 million.

Market Cap 167.43M
Enterprise Value 476.00M

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 (%) 38.96%
Float 21.49M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.35
Forward PS 0.33
PB Ratio 0.33
P/TBV Ratio 0.34
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 1.02
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 -29.69% 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 -29.69%
50-Day Moving Average 4.80
200-Day Moving Average 4.96
Relative Strength Index (RSI) 64.78
Average Volume (20 Days) 252,885

Short Selling Information

The latest short interest is 295,630, so 1.00% of the outstanding shares have been sold short.

Short Interest 295,630
Short Previous Month 418,922
Short % of Shares Out 1.00%
Short % of Float 1.38%
Short Ratio (days to cover) 1.49

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -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 -4.57%
Shareholder Yield -4.57%
Earnings Yield -47.07%
FCF Yield -15.43%

Analyst Forecast

The average price target for eHealth is $8.25, which is 29.74% higher than the current price. The consensus rating is "Buy".

Price Target $8.25
Price Target Difference 29.74%
Analyst Consensus Buy
Analyst Count 4
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 1.17 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