Ethos Technologies Inc. (LIFE)

Ethos Technologies Statistics

Total Valuation

LIFE has a market cap or net worth of $800.12 million. The enterprise value is $641.47 million.

Market Cap	800.12M
Enterprise Value	641.47M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

LIFE has 62.56 million shares outstanding. The number of shares has increased by 7.02% in one year.

Current Share Class	30.48M
Shares Outstanding	62.56M
Shares Change (YoY)	+7.02%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	21.96%
Owned by Institutions (%)	5.12%
Float	25.61M

Valuation Ratios

The trailing PE ratio is 13.31.

PE Ratio	13.31
Forward PE	n/a
PS Ratio	0.61
Forward PS	n/a
PB Ratio	2.25
P/TBV Ratio	n/a
P/FCF Ratio	24.92
P/OCF Ratio	23.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 19.98.

EV / Earnings	11.43
EV / Sales	1.86
EV / EBITDA	9.62
EV / EBIT	10.52
EV / FCF	19.98

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.01.

Current Ratio	2.17
Quick Ratio	1.73
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.08
Interest Coverage	23.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	24.17%
Return on Capital Employed (ROCE)	16.03%
Weighted Average Cost of Capital (WACC)	11.03%
Revenue Per Employee	$627,838
Profits Per Employee	$102,442
Employee Count	548
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LIFE has paid $8.19 million in taxes.

Income Tax	8.19M
Effective Tax Rate	12.73%

Stock Price Statistics

Beta (5Y)	1.19
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,366,707

Short Selling Information

The latest short interest is 343,407, so 0.55% of the outstanding shares have been sold short.

Short Interest	343,407
Short Previous Month	636,221
Short % of Shares Out	0.55%
Short % of Float	1.34%
Short Ratio (days to cover)	0.60

Income Statement

In the last 12 months, LIFE had revenue of $344.06 million and earned $56.14 million in profits. Earnings per share was $0.96.

Revenue	344.06M
Gross Profit	337.82M
Operating Income	60.95M
Pretax Income	64.33M
Net Income	56.14M
EBITDA	66.66M
EBIT	60.95M
Earnings Per Share (EPS)	$0.96

Balance Sheet

The company has $129.74 million in cash and $2.54 million in debt, with a net cash position of $158.65 million or $2.54 per share.

Cash & Cash Equivalents	129.74M
Total Debt	2.54M
Net Cash	158.65M
Net Cash Per Share	$2.54
Equity (Book Value)	355.08M
Book Value Per Share	-2.95
Working Capital	126.81M

Cash Flow

In the last 12 months, operating cash flow was $33.45 million and capital expenditures -$1.34 million, giving a free cash flow of $32.10 million.

Operating Cash Flow	33.45M
Capital Expenditures	-1.34M
Free Cash Flow	32.10M
FCF Per Share	$0.51

Margins

Gross margin is 98.19%, with operating and profit margins of 17.72% and 16.32%.

Gross Margin	98.19%
Operating Margin	17.72%
Pretax Margin	18.70%
Profit Margin	16.32%
EBITDA Margin	19.37%
EBIT Margin	17.72%
FCF Margin	9.33%

Dividends & Yields

LIFE 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	-7.02%
Shareholder Yield	-7.02%
Earnings Yield	7.02%
FCF Yield	4.01%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

LIFE has an Altman Z-Score of 1.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	3