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Ethos Technologies Inc.

Ethos Technologies Inc.

LIFE
Ethos Technologies Inc.US flagNASDAQ Global Select
40.25
USD
+1.40
- -
2.55BMarket Cap

Total Valuation

Ethos Technologies Inc. carries a market capitalization of 2.55B, placing it among publicly traded companies globally. Its enterprise value stands at 990.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.55B
Enterprise Value990.04M

Share Statistics

Ethos Technologies Inc. currently has 63.76M shares outstanding.

Shares Outstanding63.76M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.83, and the price-to-book ratio stands at 2.43.

PE RatioN/A
PS Ratio1.83
PB Ratio2.43
P/TBV Ratio2.44
P/FCF Ratio12.46
P/OCF Ratio13.58

Enterprise Valuation

EV / Sales1.69
EV / EBITDAN/A
EV / EBITN/A
EV / FCF11.00

Financial Position

Ethos Technologies Inc. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.37, indicating conservative leverage, while an interest coverage ratio of -34.32 demonstrates limited ability to service its debt obligations.

Current Ratio1.52
Quick Ratio1.29
Debt / Equity0.37
Debt / EBITDA-0.02
Interest Coverage-34.32

Financial Efficiency

Return on Equity (ROE)-93.41
Return on Assets (ROA)-49.67
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-115.14
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Ethos Technologies Inc. has paid 6.06M in income taxes, reflecting an effective tax rate of 12.75.

Income Tax6.06M
Effective Tax Rate12.75

Stock Price Statistics

Ethos Technologies Inc.'s stock has gained approximately 138.8724% over the past 52 weeks. The 50-day moving average sits at 28.41, while the 200-day moving average is 19.66.

Beta (5Y)N/A
52-Week Price Change138.8724%
50-Day Moving Average28.41
200-Day Moving Average19.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ethos Technologies Inc. generated 586.53M in revenue and converted that into -106.42M in net income, yielding earnings per share of -1.78. EBITDA reached -97.08M, while operating income came in at -103.65M.

Revenue586.53M
Gross Profit575.54M
Operating Income-103.65M
Pretax Income-100.36M
Net Income-106.42M
EBITDA-97.08M
EBIT-103.65M
Earnings Per Share (EPS)-1.78

Balance Sheet

Ethos Technologies Inc. holds 168.32M in cash and equivalents against 1.77M in total debt, resulting in a net debt position of -112.16M. Total book value stands at 476.17M, with working capital of 102.96M providing operational flexibility.

Cash & Cash Equivalents168.32M
Total Debt1.77M
Net Debt-112.16M
Equity (Book Value)476.17M
Book Value Per Share7.47
Working Capital102.96M

Cash Flow

Ethos Technologies Inc. produced 79.06M in operating cash flow over the past twelve months. After subtracting -7.92M in capital expenditures, free cash flow totaled 71.14M - equivalent to 1.20 per share.

Operating Cash Flow79.06M
Capital Expenditures-7.92M
Free Cash Flow71.14M
FCF Per Share1.20

Margins

Ethos Technologies Inc. operates with a gross margin of 98.13, reflecting its pricing power and cost economics. The operating margin of -17.67 and net profit margin of -18.14 provide insight into operational efficiency.

Gross Margin98.13
Operating Margin-17.67
Pretax Margin-17.11
Profit Margin-18.14
EBITDA Margin-16.55

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-1.85
FCF Yield8.03

Scores

Ethos Technologies Inc. posts an Altman Z-Score of 3.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.18