Ethos Technologies Statistics
Total Valuation
LIFE has a market cap or net worth of $963.16 million. The enterprise value is $808.08 million.
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LIFE has 62.87 million shares outstanding. The number of shares has increased by 1.42% in one year.
| Current Share Class | 30.79M |
| Shares Outstanding | 62.87M |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 21.85% |
| Owned by Institutions (%) | 6.50% |
| Float | 25.92M |
Valuation Ratios
The trailing PE ratio is 12.56 and the forward PE ratio is 10.15.
| PE Ratio | 12.56 |
| Forward PE | 10.15 |
| PS Ratio | 2.48 |
| Forward PS | 1.84 |
| PB Ratio | 2.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.73 |
| P/OCF Ratio | 26.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 23.26.
| EV / Earnings | 11.36 |
| EV / Sales | 2.08 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 11.08 |
| EV / FCF | 23.26 |
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 | 1.69 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.07 |
| Interest Coverage | 23.00 |
Financial Efficiency
Return on equity (ROE) is 21.03% and return on invested capital (ROIC) is 28.30%.
| Return on Equity (ROE) | 21.03% |
| Return on Assets (ROA) | 10.00% |
| Return on Invested Capital (ROIC) | 28.30% |
| Return on Capital Employed (ROCE) | 18.13% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $631,283 |
| Profits Per Employee | $115,881 |
| Employee Count | 614 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LIFE has paid $4.59 million in taxes.
| Income Tax | 4.59M |
| Effective Tax Rate | 6.06% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11.95 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 73.13 |
| Average Volume (20 Days) | 506,405 |
Short Selling Information
The latest short interest is 2.26 million, so 3.60% of the outstanding shares have been sold short.
| Short Interest | 2.26M |
| Short Previous Month | 759,157 |
| Short % of Shares Out | 3.60% |
| Short % of Float | 8.72% |
| Short Ratio (days to cover) | 1.83 |
Income Statement
In the last 12 months, LIFE had revenue of $387.61 million and earned $71.15 million in profits. Earnings per share was $1.22.
| Revenue | 387.61M |
| Gross Profit | 380.88M |
| Operating Income | 72.92M |
| Pretax Income | 75.74M |
| Net Income | 71.15M |
| EBITDA | 78.28M |
| EBIT | 72.92M |
| Earnings Per Share (EPS) | $1.22 |
Full Income StatementBalance Sheet
The company has $125.97 million in cash and $2.35 million in debt, with a net cash position of $155.08 million or $2.47 per share.
| Cash & Cash Equivalents | 125.97M |
| Total Debt | 2.35M |
| Net Cash | 155.08M |
| Net Cash Per Share | $2.47 |
| Equity (Book Value) | 379.88M |
| Book Value Per Share | -1.45 |
| Working Capital | 132.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $36.23 million and capital expenditures -$1.49 million, giving a free cash flow of $34.73 million.
| Operating Cash Flow | 36.23M |
| Capital Expenditures | -1.49M |
| Depreciation & Amortization | 5.36M |
| Net Borrowing | n/a |
| Free Cash Flow | 34.73M |
| FCF Per Share | $0.55 |
Full Cash Flow StatementMargins
Gross margin is 98.26%, with operating and profit margins of 18.81% and 18.36%.
| Gross Margin | 98.26% |
| Operating Margin | 18.81% |
| Pretax Margin | 19.54% |
| Profit Margin | 18.36% |
| EBITDA Margin | 20.20% |
| EBIT Margin | 18.81% |
| FCF Margin | 8.96% |
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 | -1.42% |
| Shareholder Yield | -1.42% |
| Earnings Yield | 7.39% |
| FCF Yield | 3.61% |
Analyst Forecast
The average price target for LIFE is $19.88, which is 29.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.88 |
| Price Target Difference | 29.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 5 |
