EHealth Financials

EHTH Stock  USD 11.14  0.69  6.60%   
eHealth is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. As of now, EHealth's Other Stockholder Equity is increasing as compared to previous years. The EHealth's current Total Liabilities is estimated to increase to about 252.7 M, while Retained Earnings are projected to decrease to under 8 M. Key indicators impacting EHealth's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.110.1
Significantly Up
Slightly volatile
Current Ratio6.365.6
Moderately Up
Pretty Stable
Investors should never underestimate EHealth's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor EHealth's cash flow, debt, and profitability to make informed and accurate decisions about investing in eHealth.

Net Income

(24.12 Million)

  
Understanding current and past EHealth Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EHealth's financial statements are interrelated, with each one affecting the others. For example, an increase in EHealth's assets may result in an increase in income on the income statement.

EHealth Stock Summary

EHealth competes with GoHealth, Tian Ruixiang, Huize Holding, CorVel Corp, and Erie Indemnity. eHealth, Inc. operates a health insurance marketplace that provides consumer engagement, education, and health insurance enrollment solutions in the United States. The company also licenses its health insurance ecommerce technology that enables health insurance carriers to market and distribute health insurance plans online and provides online sponsorship and advertising, and lead referral services. eHealth, Inc. was incorporated in 1997 and is headquartered in Santa Clara, California. Ehealth operates under Insurance Brokers classification in the United States and is traded on NASDAQ Exchange. It employs 2379 people.
Specialization
Financial Services, Insurance Brokers
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS28238P1093
CUSIP28238P109
LocationCalifornia; U.S.A
Business Address13620 Ranch Road
SectorInsurance
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.ehealthinsurance.com
Phone737 248 2340
CurrencyUSD - US Dollar

EHealth Key Financial Ratios

EHealth Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.0B1.1B1.1B1.1B1.3B1.3B
Retained Earnings316.2M193.2M73.8M7.3M8.4M8.0M
Other Assets603.1M690.3M648.2M202.9M233.3M147.4M
Total Liab202.5M167.2M198.4M209.3M240.7M252.7M
Other Current Liab36.8M50.6M40.9M64.3M73.9M77.6M
Other Liab67.2M76.7M55.9M37.5M43.1M22.7M
Net Debt2.8M(40.6M)(37.6M)(12.6M)(14.4M)(15.2M)
Accounts Payable36.9M13.8M6.7M7.2M8.3M7.6M
Cash43.8M81.9M144.4M115.7M133.1M85.4M
Net Receivables221.0M260.6M245.4M248.7M286.0M300.3M
Other Current Assets16.7M23.8M11.3M12.0M13.9M14.5M
Total Current Assets331.0M407.6M401.1M382.4M439.7M461.7M
Short Term Debt10.4M11.1M13.0M7.1M8.1M10.8M
Intangible Assets8.6M1.9M31.3M23.6M27.1M28.5M
Common Stock38K39K40K41K47.2K30.5K
Inventory16.1M22.9M1.02.7M3.1M3.0M
Net Tangible Assets511.2M830.1M747.6M914.2M1.1B1.1B
Capital Surpluse455.2M721.0M755.9M777.2M893.8M472.6M

EHealth Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense666K845K42.9M11.0M12.6M13.3M
Total Revenue582.8M538.2M405.4M452.9M520.8M546.8M
Gross Profit578.7M536.2M403.7M451.1M518.8M544.7M
Operating Income53.3M(74.4M)(83.1M)(29.1M)(26.2M)(24.9M)
Ebit(463.2M)(717.8M)(530.8M)(29.1M)(26.2M)(27.5M)
Ebitda66.3M(105.2M)(42.4M)(9.2M)(10.5M)(10.0M)
Income Before Tax54.0M(124.9M)(106.4M)(30.6M)(27.5M)(26.2M)
Net Income45.5M(104.4M)(88.7M)(28.2M)(25.4M)(24.1M)
Cost Of Revenue4.1M2.0M1.6M1.8M1.6M2.6M
Research Development65.2M83.8M78.8M61.0M70.2M37.0M
Income Tax Expense8.5M(20.5M)(17.7M)(2.4M)(2.1M)(2.0M)
Tax Provision8.5M(20.5M)(17.7M)571K513.9K539.6K

EHealth Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash20.3M38.1M62.5M(28.8M)(25.9M)(24.6M)
Free Cash Flow(131.6M)(183.5M)(42.4M)(17.5M)(15.7M)(16.5M)
Depreciation12.9M18.9M21.1M19.9M22.9M24.0M
Other Non Cash Items1.1M47.8M14.2M701K806.2K765.8K
Capital Expenditures23.8M20.9M15.5M10.8M12.4M8.0M
Net Income45.5M(104.4M)(88.7M)(28.2M)(25.4M)(24.1M)
End Period Cash Flow47.1M85.2M147.6M118.8M136.6M86.3M
Change To Inventory(43.5M)(240.9M)(202.9M)(105.2M)(94.7M)(89.9M)
Change Receivables1.3M533K(4.0M)3.1M2.8M2.9M
Net Borrowings(5.5M)(157K)(150K)64.9M74.6M78.3M
Change To Netincome62.1M35.1M59.1M16.1M18.5M24.0M
Investments(49.5M)8.2M25.9M(14.8M)(17.0M)(17.8M)

EHealth Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining EHealth's current stock value. Our valuation model uses many indicators to compare EHealth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EHealth competition to find correlations between indicators driving EHealth's intrinsic value. More Info.
eHealth is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, EHealth's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the EHealth's earnings, one of the primary drivers of an investment's value.

eHealth Systematic Risk

EHealth's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EHealth volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on eHealth correlated with the market. If Beta is less than 0 EHealth generally moves in the opposite direction as compared to the market. If EHealth Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one eHealth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EHealth is generally in the same direction as the market. If Beta > 1 EHealth moves generally in the same direction as, but more than the movement of the benchmark.

About EHealth Financials

What exactly are EHealth Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include EHealth's income statement, its balance sheet, and the statement of cash flows. Potential EHealth investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although EHealth investors may use each financial statement separately, they are all related. The changes in EHealth's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on EHealth's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

EHealth Thematic Clasifications

eHealth is part of several thematic ideas from Trump Equities to Insurance. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in EHealth Stock are looking for potential investment opportunities by analyzing not only static indicators but also various EHealth's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of EHealth growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.39

As of now, EHealth's Price Earnings To Growth Ratio is increasing as compared to previous years.

EHealth February 17, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of EHealth help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of eHealth. We use our internally-developed statistical techniques to arrive at the intrinsic value of eHealth based on widely used predictive technical indicators. In general, we focus on analyzing EHealth Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EHealth's daily price indicators and compare them against related drivers.

Complementary Tools for EHealth Stock analysis

When running EHealth's price analysis, check to measure EHealth's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EHealth is operating at the current time. Most of EHealth's value examination focuses on studying past and present price action to predict the probability of EHealth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EHealth's price. Additionally, you may evaluate how the addition of EHealth to your portfolios can decrease your overall portfolio volatility.
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