eHealth Statistics
Total Valuation
eHealth has a market cap or net worth of $56.50 million. The enterprise value is $74.12 million.
| Market Cap | 56.50M |
| Enterprise Value | 74.12M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
eHealth has 31.74 million shares outstanding. The number of shares has increased by 3.92% in one year.
| Current Share Class | 31.74M |
| Shares Outstanding | 31.74M |
| Shares Change (YoY) | +3.92% |
| Shares Change (QoQ) | -2.79% |
| Owned by Insiders (%) | 7.85% |
| Owned by Institutions (%) | 43.70% |
| Float | 25.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | 0.12 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.14 |
| EV / EBITDA | 1.07 |
| EV / EBIT | 1.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.59, with a Debt / Equity ratio of 0.14.
| Current Ratio | 7.59 |
| Quick Ratio | 7.32 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | n/a |
| Interest Coverage | 5.53 |
Financial Efficiency
Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 3.52% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 5.81% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | $317,662 |
| Profits Per Employee | -$11,135 |
| Employee Count | 1,665 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, eHealth has paid $15.55 million in taxes.
| Income Tax | 15.55M |
| Effective Tax Rate | 31.78% |
Stock Price Statistics
The stock price has decreased by -55.39% in the last 52 weeks. The beta is 1.48, so eHealth's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -55.39% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 2.94 |
| Relative Strength Index (RSI) | 55.95 |
| Average Volume (20 Days) | 389,768 |
Short Selling Information
The latest short interest is 1.35 million, so 4.25% of the outstanding shares have been sold short.
| Short Interest | 1.35M |
| Short Previous Month | 1.84M |
| Short % of Shares Out | 4.25% |
| Short % of Float | 5.23% |
| Short Ratio (days to cover) | 3.72 |
Income Statement
In the last 12 months, eHealth had revenue of $528.91 million and -$18.54 million in losses. Loss per share was -$0.60.
| Revenue | 528.91M |
| Gross Profit | 528.91M |
| Operating Income | 67.20M |
| Pretax Income | 48.93M |
| Net Income | -18.54M |
| EBITDA | 69.10M |
| EBIT | 67.20M |
| Loss Per Share | -$0.60 |
Balance Sheet
The company has $110.81 million in cash and $133.20 million in debt, with a net cash position of -$22.38 million or -$0.71 per share.
| Cash & Cash Equivalents | 110.81M |
| Total Debt | 133.20M |
| Net Cash | -22.38M |
| Net Cash Per Share | -$0.71 |
| Equity (Book Value) | 969.65M |
| Book Value Per Share | 18.48 |
| Working Capital | 292.26M |
Cash Flow
In the last 12 months, operating cash flow was -$66.70 million and capital expenditures -$2.10 million, giving a free cash flow of -$68.80 million.
| Operating Cash Flow | -66.70M |
| Capital Expenditures | -2.10M |
| Depreciation & Amortization | 1.90M |
| Net Borrowing | 51.46M |
| Free Cash Flow | -68.80M |
| FCF Per Share | -$2.17 |
Margins
Gross margin is 100.00%, with operating and profit margins of 12.70% and 6.31%.
| Gross Margin | 100.00% |
| Operating Margin | 12.70% |
| Pretax Margin | 9.25% |
| Profit Margin | 6.31% |
| EBITDA Margin | 13.06% |
| EBIT Margin | 12.70% |
| 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 | -3.92% |
| Shareholder Yield | -3.92% |
| Earnings Yield | -35.83% |
| FCF Yield | -132.97% |
Analyst Forecast
The average price target for eHealth is $2.50, which is 40.45% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.50 |
| Price Target Difference | 40.45% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -4.31% |
| 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 1.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 2 |