eHealth Statistics
Total Valuation
eHealth has a market cap or net worth of $131.67 million. The enterprise value is $110.09 million.
| Market Cap | 131.67M |
| Enterprise Value | 110.09M |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
eHealth has 28.94 million shares outstanding. The number of shares has increased by 2.40% in one year.
| Shares Outstanding | 28.94M |
| Shares Change (YoY) | +2.40% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | 5.77% |
| Owned by Institutions (%) | 76.54% |
| Float | 21.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.35 |
| PS Ratio | 0.29 |
| Forward PS | 0.28 |
| PB Ratio | 0.22 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.72 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | 373.17 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.87 |
| Quick Ratio | 13.33 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 349.68 |
| Debt / FCF | n/a |
| Interest Coverage | -1.79 |
Financial Efficiency
Return on equity (ROE) is -11.10% and return on invested capital (ROIC) is -4.10%.
| Return on Equity (ROE) | -11.10% |
| Return on Assets (ROA) | -6.20% |
| Return on Capital (ROIC) | -4.10% |
| Revenue Per Employee | $237,977 |
| Profits Per Employee | -$34,953 |
| Employee Count | 1,903 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.15% in the last 52 weeks. The beta is 0.40, so eHealth's price volatility has been lower than the market average.
| Beta (1Y) | 0.40 |
| 52-Week Price Change | -46.15% |
| 50-Day Moving Average | 5.89 |
| 200-Day Moving Average | 7.34 |
| Relative Strength Index (RSI) | 34.31 |
| Average Volume (30 Days) | 283,948 |
Short Selling Information
The latest short interest is 1.11 million, so 3.84% of the outstanding shares have been sold short.
| Short Interest | 1.11M |
| Short Previous Month | 1.22M |
| Short % of Shares Out | 3.84% |
| Short % of Float | 5.26% |
| Short Ratio (days to cover) | 5.18 |
Income Statement
In the last 12 months, eHealth had revenue of $452.87 million and -$66.52 million in losses. Loss per share was -$2.37.
| Revenue | 452.87M |
| Gross Profit | 451.10M |
| Operating Income | -29.07M |
| Pretax Income | -30.60M |
| Net Income | -66.52M |
| EBITDA | 295,000 |
| EBIT | -19.62M |
| Loss Per Share | -$2.37 |
Balance Sheet
The company has $124.74 million in cash and $103.16 million in debt, giving a net cash position of $21.59 million or $0.75 per share.
| Cash & Cash Equivalents | 124.74M |
| Total Debt | 103.16M |
| Net Cash | 21.59M |
| Net Cash Per Share | $0.75 |
| Equity / Book Value | 606.03M |
| Book Value Per Share | 20.94 |
| Working Capital | 303.81M |
Cash Flow
In the last 12 months, operating cash flow was -$6.69 million and capital expenditures -$10.78 million, giving a free cash flow of -$17.47 million.
| Operating Cash Flow | -6.69M |
| Capital Expenditures | -10.78M |
| Free Cash Flow | -17.47M |
| FCF Per Share | -$0.62 |
Margins
Gross margin is 99.61%, with operating and profit margins of -6.42% and -14.69%.
| Gross Margin | 99.61% |
| Operating Margin | -6.42% |
| Pretax Margin | -6.76% |
| Profit Margin | -14.69% |
| EBITDA Margin | 0.07% |
| EBIT Margin | -4.33% |
| FCF Margin | -3.86% |
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 | -2.40% |
| Shareholder Yield | -2.40% |
| Earnings Yield | -50.52% |
| FCF Yield | -13.27% |
Analyst Forecast
The average price target for eHealth is $10.00, which is 119.78% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.00 |
| Price Target Difference | 119.78% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 4 |