eHealth Statistics
Total Valuation
eHealth has a market cap or net worth of $27.46 million. The enterprise value is $58.58 million.
| Market Cap | 27.46M |
| Enterprise Value | 58.58M |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
eHealth has 32.03 million shares outstanding. The number of shares has increased by 4.05% in one year.
| Current Share Class | 32.03M |
| Shares Outstanding | 32.03M |
| Shares Change (YoY) | +4.05% |
| Shares Change (QoQ) | +2.08% |
| Owned by Insiders (%) | 7.30% |
| Owned by Institutions (%) | 38.04% |
| Float | 25.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | 0.07 |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.12 |
| EV / EBITDA | 0.93 |
| EV / EBIT | 0.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.95, with a Debt / Equity ratio of 0.14.
| Current Ratio | 9.95 |
| Quick Ratio | 9.63 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | n/a |
| Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 2.92% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 5.44% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | $301,316 |
| Profits Per Employee | -$15,776 |
| Employee Count | 1,665 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, eHealth has paid $15.12 million in taxes.
| Income Tax | 15.12M |
| Effective Tax Rate | 35.74% |
Stock Price Statistics
The stock price has decreased by -78.14% in the last 52 weeks. The beta is 1.51, so eHealth's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -78.14% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 2.06 |
| Relative Strength Index (RSI) | 25.37 |
| Average Volume (20 Days) | 317,124 |
Short Selling Information
The latest short interest is 570,896, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 570,896 |
| Short Previous Month | 569,178 |
| Short % of Shares Out | 1.78% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, eHealth had revenue of $501.69 million and -$26.27 million in losses. Loss per share was -$0.84.
| Revenue | 501.69M |
| Gross Profit | 501.69M |
| Operating Income | 61.29M |
| Pretax Income | 42.30M |
| Net Income | -26.27M |
| EBITDA | 63.21M |
| EBIT | 61.29M |
| Loss Per Share | -$0.84 |
Balance Sheet
The company has $101.05 million in cash and $132.17 million in debt, with a net cash position of -$31.13 million or -$0.97 per share.
| Cash & Cash Equivalents | 101.05M |
| Total Debt | 132.17M |
| Net Cash | -31.13M |
| Net Cash Per Share | -$0.97 |
| Equity (Book Value) | 947.09M |
| Book Value Per Share | 17.36 |
| Working Capital | 284.00M |
Cash Flow
In the last 12 months, operating cash flow was -$30.45 million and capital expenditures -$1.00 million, giving a free cash flow of -$31.45 million.
| Operating Cash Flow | -30.45M |
| Capital Expenditures | -1.00M |
| Depreciation & Amortization | 1.92M |
| Net Borrowing | 51.46M |
| Free Cash Flow | -31.45M |
| FCF Per Share | -$0.98 |
Margins
Gross margin is 100.00%, with operating and profit margins of 12.22% and 5.42%.
| Gross Margin | 100.00% |
| Operating Margin | 12.22% |
| Pretax Margin | 8.43% |
| Profit Margin | 5.42% |
| EBITDA Margin | 12.60% |
| EBIT Margin | 12.22% |
| 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 | -4.05% |
| Shareholder Yield | -4.05% |
| Earnings Yield | -95.67% |
| FCF Yield | -114.56% |
Analyst Forecast
The average price target for eHealth is $1.81, which is 111.18% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.81 |
| Price Target Difference | 111.18% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -4.97% |
| EPS Growth Forecast (3Y) | 177.34% |
Fair 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 1.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 2 |