eHealth Statistics

Total Valuation

eHealth has a market cap or net worth of $104.81 million. The enterprise value is $93.37 million.

Market Cap	104.81M
Enterprise Value	93.37M

Important Dates

The last earnings date was Wednesday, August 6, 2025, before market open.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

eHealth has 30.56 million shares outstanding. The number of shares has increased by 4.24% in one year.

Current Share Class	30.56M
Shares Outstanding	30.56M
Shares Change (YoY)	+4.24%
Shares Change (QoQ)	+1.36%
Owned by Insiders (%)	6.14%
Owned by Institutions (%)	66.19%
Float	24.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
Forward PS	0.19
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.17
EV / EBITDA	1.70
EV / EBIT	1.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.10.

Current Ratio	2.98
Quick Ratio	2.87
Debt / Equity	0.10
Debt / EBITDA	1.65
Debt / FCF	n/a
Interest Coverage	5.04

Financial Efficiency

Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	4.45%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	3.35%
Return on Capital Employed (ROCE)	5.45%
Revenue Per Employee	$308,794
Profits Per Employee	-$4,521
Employee Count	1,773
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

In the past 12 months, eHealth has paid $6.23 million in taxes.

Income Tax	6.23M
Effective Tax Rate	13.60%

Stock Price Statistics

The stock price has decreased by -15.10% in the last 52 weeks. The beta is 1.06, so eHealth's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-15.10%
50-Day Moving Average	3.92
200-Day Moving Average	6.25
Relative Strength Index (RSI)	44.87
Average Volume (20 Days)	721,678

Short Selling Information

The latest short interest is 1.08 million, so 3.53% of the outstanding shares have been sold short.

Short Interest	1.08M
Short Previous Month	1.08M
Short % of Shares Out	3.53%
Short % of Float	4.40%
Short Ratio (days to cover)	3.03

Income Statement

In the last 12 months, eHealth had revenue of $547.49 million and -$8.02 million in losses. Loss per share was -$0.27.

Revenue	547.49M
Gross Profit	545.70M
Operating Income	52.88M
Pretax Income	-27.87M
Net Income	-8.02M
EBITDA	54.79M
EBIT	52.88M
Loss Per Share	-$0.27

Full Income Statement

Balance Sheet

The company has $105.20 million in cash and $93.76 million in debt, giving a net cash position of $11.44 million or $0.37 per share.

Cash & Cash Equivalents	105.20M
Total Debt	93.76M
Net Cash	11.44M
Net Cash Per Share	$0.37
Equity (Book Value)	913.83M
Book Value Per Share	17.89
Working Capital	217.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$21.03 million and capital expenditures -$3.52 million, giving a free cash flow of -$24.55 million.

Operating Cash Flow	-21.03M
Capital Expenditures	-3.52M
Free Cash Flow	-24.55M
FCF Per Share	-$0.80

Full Cash Flow Statement

Margins

Gross margin is 99.67%, with operating and profit margins of 9.66% and 7.23%.

Gross Margin	99.67%
Operating Margin	9.66%
Pretax Margin	8.36%
Profit Margin	7.23%
EBITDA Margin	10.01%
EBIT Margin	9.66%
FCF Margin	n/a

Dividends & Yields

eHealth 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	-4.24%
Shareholder Yield	-4.24%
Earnings Yield	-7.65%
FCF Yield	-23.42%

Analyst Forecast

The average price target for eHealth is $7.20, which is 109.91% higher than the current price. The consensus rating is "Hold".

Price Target	$7.20
Price Target Difference	109.91%
Analyst Consensus	Hold
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

eHealth has an Altman Z-Score of 1.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	3