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GoHealth Inc

GoHealth Inc

GOCOQ
GoHealth IncUS flagOther OTC
0.40
USD
- -
- -
11.72MMarket Cap

Total Valuation

GoHealth Inc carries a market capitalization of 11.72M, placing it among publicly traded companies globally. Its enterprise value stands at 598.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.72M
Enterprise Value598.04M

Share Statistics

GoHealth Inc currently has 16.23M shares outstanding.

Shares Outstanding16.23M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.14, and the price-to-book ratio stands at -0.03.

PE RatioN/A
PS Ratio0.14
PB Ratio-0.03
P/TBV Ratio-0.16
P/FCF Ratio-0.21
P/OCF Ratio-0.20

Enterprise Valuation

On an enterprise value basis, GoHealth Inc trades at an EV/EBITDA multiple of 16.85 and an EV/FCF ratio of 145.37.

EV / Sales3.91
EV / EBITDA16.85
EV / EBITN/A
EV / FCF145.37

Financial Position

GoHealth Inc maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,000.35, indicating conservative leverage, while an interest coverage ratio of -1.38 demonstrates limited ability to service its debt obligations.

Current Ratio2.03
Quick Ratio1.95
Debt / Equity-1,000.35
Debt / EBITDA-4.87
Interest Coverage-1.38

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-25.21
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-3.72M
Effective Tax RateN/A

Stock Price Statistics

GoHealth Inc's stock has declined approximately -93.37914% over the past 52 weeks. The 50-day moving average sits at 0.65, while the 200-day moving average is 2.05.

Beta (5Y)N/A
52-Week Price Change-93.37914%
50-Day Moving Average0.65
200-Day Moving Average2.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, GoHealth Inc generated 152.79M in revenue and converted that into -289.89M in net income, yielding earnings per share of -40.38. EBITDA reached -141.18M, while operating income came in at -195.11M.

Revenue152.79M
Gross Profit87.62M
Operating Income-195.11M
Pretax Income-557.83M
Net Income-289.89M
EBITDA-141.18M
EBIT-195.11M
Earnings Per Share (EPS)-40.38

Balance Sheet

GoHealth Inc holds 39.88M in cash and equivalents against 688.12M in total debt, resulting in a net debt position of 613.25M. Total book value stands at -717.50M, with working capital of 134.67M providing operational flexibility.

Cash & Cash Equivalents39.88M
Total Debt688.12M
Net Debt613.25M
Equity (Book Value)-717.50M
Book Value Per Share-52.29
Working Capital134.67M

Cash Flow

GoHealth Inc produced -102.56M in operating cash flow over the past twelve months. After subtracting -5.20M in capital expenditures, free cash flow totaled -107.76M - equivalent to -7.85 per share.

Operating Cash Flow-102.56M
Capital Expenditures-5.20M
Free Cash Flow-107.76M
FCF Per Share-7.85

Margins

GoHealth Inc operates with a gross margin of 57.34, reflecting its pricing power and cost economics. The operating margin of -127.70 and net profit margin of -189.73 provide insight into operational efficiency.

Gross Margin57.34
Operating Margin-127.70
Pretax Margin-365.10
Profit Margin-189.73
EBITDA Margin-92.40

Dividends & Yields

The company's payout ratio of 0.49 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio0.49
Shareholder Yield-604.14
FCF Yield-469.91

Scores

GoHealth Inc posts an Altman Z-Score of -1.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.44