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eHealth, Inc.

eHealth, Inc.

EHTH
eHealth, Inc.US flagNASDAQ Global Select
0.93
USD
+0.01
- -
29.59MMarket Cap

Total Valuation

eHealth, Inc. carries a market capitalization of 29.59M, placing it among publicly traded companies globally. Its enterprise value stands at 78.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap29.59M
Enterprise Value78.73M

Share Statistics

eHealth, Inc. currently has 31.95M shares outstanding.

Shares Outstanding31.95M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

eHealth, Inc. trades at a trailing price-to-earnings ratio of 16.14. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 0.09.

PE Ratio16.14
PS Ratio0.09
PB Ratio0.09
P/TBV Ratio0.09
P/FCF Ratio-1.59
P/OCF Ratio-1.52

Enterprise Valuation

The EV/Sales ratio of 0.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.28 provides insight into valuation relative to core operating earnings.

EV / Sales0.16
EV / EBITDA1.06
EV / EBIT1.28
EV / FCFN/A

Financial Position

eHealth, Inc. maintains a current ratio of 9.95, meaning it holds 9.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.44, indicating elevated leverage, while an interest coverage ratio of 5.36 demonstrates adequate ability to service its debt obligations.

Current Ratio9.95
Quick Ratio9.63
Debt / Equity24.44
Debt / EBITDA1.78
Interest Coverage5.36

Financial Efficiency

eHealth, Inc. posts a return on equity of 0.52 and a return on invested capital of 4.69.

Return on Equity (ROE)0.52
Return on Assets (ROA)2.43
Return on Invested Capital (ROIC)4.69
Return on Capital Employed (ROCE)4.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, eHealth, Inc. has paid 15.12M in income taxes, reflecting an effective tax rate of 35.74.

Income Tax15.12M
Effective Tax Rate35.74

Stock Price Statistics

eHealth, Inc.'s stock has declined approximately -76.6391% over the past 52 weeks. The 50-day moving average sits at 1.30, while the 200-day moving average is 2.10.

Beta (5Y)N/A
52-Week Price Change-76.6391%
50-Day Moving Average1.30
200-Day Moving Average2.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, eHealth, Inc. generated 501.69M in revenue and converted that into 27.18M in net income, yielding earnings per share of 0.87. EBITDA reached 74.19M, while operating income came in at 61.29M.

Revenue501.69M
Gross ProfitN/A
Operating Income61.29M
Pretax Income42.30M
Net Income27.18M
EBITDA74.19M
EBIT61.29M
Earnings Per Share (EPS)0.87

Balance Sheet

eHealth, Inc. holds 101.05M in cash and equivalents against 132.17M in total debt, resulting in a net debt position of 44.93M. Total book value stands at 540.80M, with working capital of 284.00M providing operational flexibility.

Cash & Cash Equivalents101.05M
Total Debt132.17M
Net Debt44.93M
Equity (Book Value)540.80M
Book Value Per Share16.93
Working Capital284.00M

Cash Flow

eHealth, Inc. produced -30.45M in operating cash flow over the past twelve months. After subtracting -1.00M in capital expenditures, free cash flow totaled -31.45M - equivalent to -1.01 per share.

Operating Cash Flow-30.45M
Capital Expenditures-1.00M
Free Cash Flow-31.45M
FCF Per Share-1.01

Margins

eHealth, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 12.22 and net profit margin of 5.42 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin12.22
Pretax Margin8.43
Profit Margin5.42
EBITDA Margin14.79

Dividends & Yields

The company's payout ratio of -742.24 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.10
Dividend YieldN/A
Payout Ratio-742.24
Shareholder Yield-74.87
FCF Yield-62.97

Scores

eHealth, Inc. posts an Altman Z-Score of 0.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.93