eHealth Statistics
Share Statistics
eHealth has 29.63M shares outstanding. The number of shares has increased by 4.69% in one year.
| Shares Outstanding | 29.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.97% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 26.95M |
| Failed to Deliver (FTD) Shares | 1.33K |
| FTD / Avg. Volume | 0.87% |
Short Selling Information
The latest short interest is 418.92K, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 418.92K |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.56% |
| Short Ratio (days to cover) | 4.71 |
Valuation Ratios
The PE ratio is -8.66 and the forward PE ratio is -25.33.
| PE Ratio | -8.66 |
| Forward PE | -25.33 |
| PS Ratio | 0.54 |
| Forward PS | 0.3 |
| PB Ratio | 0.27 |
| P/FCF Ratio | -13.98 |
| PEG Ratio | n/a |
Enterprise Valuation
eHealth Inc. has an Enterprise Value (EV) of 231.73M.
| EV / Earnings | -8.21 |
| EV / Sales | 0.51 |
| EV / EBITDA | -25.3 |
| EV / EBIT | -7.97 |
| EV / FCF | -13.26 |
Financial Position
The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.87 |
| Quick Ratio | 4.87 |
| Debt / Equity | 0.08 |
| Total Debt / Capitalization | 7.64 |
| Cash Flow / Debt | -0.09 |
| Interest Coverage | -2.65 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on capital (ROIC) is -2.66%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -2.66% |
| Revenue Per Employee | 237.98K |
| Profits Per Employee | -14.83K |
| Employee Count | 1.90K |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -2.38M |
| Effective Tax Rate | 0.08 |
Stock Price Statistics
The stock price has increased by -30.78% in the last 52 weeks. The beta is 0.48, so eHealth 's price volatility has been higher than the market average.
| Beta | 0.48 |
| 52-Week Price Change | -30.78% |
| 50-Day Moving Average | 5.04 |
| 200-Day Moving Average | 4.91 |
| Relative Strength Index (RSI) | 60.07 |
| Average Volume (20 Days) | 152.19K |
Income Statement
In the last 12 months, eHealth had revenue of $452.87M and earned -$28.21M in profits. Earnings per share was $-2.37.
| Revenue | 452.87M |
| Gross Profit | 451.10M |
| Operating Income | -29.07M |
| Net Income | -28.21M |
| EBITDA | -9.16M |
| EBIT | -29.07M |
| Earnings Per Share (EPS) | -2.37 |
Balance Sheet
The company has $115.72M in cash and $103.16M in debt, giving a net cash position of $12.56M.
| Cash & Cash Equivalents | 115.72M |
| Total Debt | 103.16M |
| Net Cash | 12.56M |
| Retained Earnings | 7.28M |
| Total Assets | 1.00B |
| Working Capital | 287.02M |
Cash Flow
In the last 12 months, operating cash flow was -$6.69M and capital expenditures -$10.78M, giving a free cash flow of -$17.47M.
| Operating Cash Flow | -6.69M |
| Capital Expenditures | -10.78M |
| Free Cash Flow | -17.47M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 99.61%, with operating and profit margins of -6.42% and -6.23%.
| Gross Margin | 99.61% |
| Operating Margin | -6.42% |
| Pretax Margin | -6.76% |
| Profit Margin | -6.23% |
| EBITDA Margin | -2.02% |
| EBIT Margin | -6.42% |
| FCF Margin | -3.86% |
Dividends & Yields
EHTH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -41.65% |
| FCF Yield | -10.36% |
Analyst Forecast
The average price target for EHTH is $6.25, which is 9.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.25 |
| Price Target Difference | 9.8% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 3 |