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Total Valuation
Ehealth has a market cap or net worth of $47.29M. The enterprise value is $110.46M.
Market Cap$47.29M
Enterprise Value$110.46M
Share Statistics
Ehealth has 31,741,018 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,741,018
Owned by Insiders10.94%
Owned by Institutions19.65%
Financial Efficiency
Ehealth’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.99%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.99%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee312.47K
Profits Per Employee22.59K
Employee Count1,773
Asset Turnover0.44
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ehealth is ―. Ehealth’s PEG ratio is 0.19.
PE Ratio―
PS Ratio0.25
PB Ratio0.14
Price to Fair Value0.14
Price to FCF-5.08
Price to Operating Cash Flow-0.72
PEG Ratio0.19
Income Statement
In the last 12 months, Ehealth had revenue of 554.01M and earned 40.04M in profits. Earnings per share was -0.34.
Revenue554.01M
Gross Profit540.25M
Operating Income68.50M
Pretax Income58.73M
Net Income40.04M
EBITDA83.25M
Earnings Per Share (EPS)-0.34
Cash Flow
In the last 12 months, operating cash flow was -65.70M and capital expenditures -9.76M, giving a free cash flow of -75.47M billion.
Operating Cash Flow-65.70M
Free Cash Flow-75.47M
Free Cash Flow per Share-2.38
Dividends & Yields
Ehealth pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change-65.75%
50-Day Moving Average1.74
200-Day Moving Average2.92
Relative Strength Index (RSI)42.88
Average Volume (3m)336.18K
Important Dates
Ehealth upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Ehealth as a current ratio of 3.37, with Debt / Equity ratio of 13.74%
Current Ratio3.37
Quick Ratio3.37
Debt to Market Cap0.81
Net Debt to EBITDA0.73
Interest Coverage Ratio6.37
Taxes
In the past 12 months, Ehealth has paid 18.68M in taxes.
Income Tax18.68M
Effective Tax Rate0.32
Enterprise Valuation
Ehealth EV to EBITDA ratio is 2.41, with an EV/FCF ratio of -7.28.
EV to Sales0.36
EV to EBITDA2.41
EV to Free Cash Flow-7.28
EV to Operating Cash Flow-7.92
Balance Sheet
Ehealth has $110.81M in cash and marketable securities with $133.20M in debt, giving a net cash position of -$22.38M billion.
Cash & Marketable Securities$110.81M
Total Debt$133.20M
Net Cash-$22.38M
Net Cash Per Share-$0.71
Tangible Book Value Per Share$31.21
Margins
Gross margin is 98.78%, with operating margin of 12.36%, and net profit margin of 7.23%.
Gross Margin98.78%
Operating Margin12.36%
Pretax Margin10.60%
Net Profit Margin7.23%
EBITDA Margin15.03%
EBIT Margin12.54%
Analyst Forecast
The average price target for Ehealth is $2.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.67
Price Target Upside44.93% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-4.28%
EPS Growth Forecast-1.93%