EHealth Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . eHealth
EHTH Stock  USD 3.66  0.18  4.69%   
EHealth's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing EHealth's valuation are provided below:
Gross Profit
541.2 M
Profit Margin
0.0927
Market Capitalization
112.6 M
Enterprise Value Revenue
0.9215
Revenue
543 M
We have found one hundred twenty available fundamental signals for eHealth, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of eHealth prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year.

EHealth Total Revenue

642.89 Million

Check EHealth financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EHealth's main balance sheet or income statement drivers, such as Depreciation And Amortization of 19.7 M, Interest Expense of 13.5 M or Selling General Administrative of 108.4 M, as well as many indicators such as Price To Sales Ratio of 0.57, Dividend Yield of 0.0138 or PTB Ratio of 0.4. EHealth financial statements analysis is a perfect complement when working with EHealth Valuation or Volatility modules.
  
Build AI portfolio with EHealth Stock
Check out the analysis of EHealth Correlation against competitors.
For more detail on how to invest in EHealth Stock please use our How to Invest in EHealth guide.

EHealth Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B1.3 B631.3 M
Slightly volatile
Other Assets147.4 M233.3 M212.4 M
Slightly volatile
Common Stock Shares Outstanding21.9 M33.7 M22.3 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.3 B631.3 M
Slightly volatile
Other Stockholder Equity692.3 M659.4 M305.3 M
Slightly volatile
Total Liabilities684.6 M652 M227.9 M
Slightly volatile
Other Current Liabilities78.3 M74.6 M41.8 M
Slightly volatile
Total Current Liabilities115.9 M110.4 M57.5 M
Slightly volatile
Other Liabilities22.7 M43.1 M30.9 M
Slightly volatile
Property Plant And Equipment Net16.3 M19 M19.1 M
Slightly volatile
Accounts Payable28.3 M27 M12 M
Slightly volatile
Cash60.7 M35.3 M67.9 M
Pretty Stable
Non Current Assets Total967.1 M921.1 M402.1 M
Slightly volatile
Non Currrent Assets Other947.2 M902.1 M339.7 M
Slightly volatile
Cash And Short Term Investments97 M94.6 M81.7 M
Pretty Stable
Net Receivables313.1 M298.2 M136.3 M
Slightly volatile
Common Stock Total Equity29.8 K46 K31.9 K
Slightly volatile
Non Current Liabilities Total568.7 M541.6 M170.3 M
Slightly volatile
Other Current Assets9.6 M14.9 M9.4 M
Slightly volatile
Property Plant And Equipment Gross17.4 M29.4 M20.9 M
Slightly volatile
Total Current Assets428 M407.6 M228.4 M
Slightly volatile
Short Term Debt9.8 M8.9 M9.7 M
Slightly volatile
Intangible Assets25 M23.8 M13 M
Slightly volatile
Common Stock31.3 K49.5 K32.4 K
Slightly volatile
Property Plant Equipment9.4 M6.3 M9.7 M
Pretty Stable
Short and Long Term Debt Total117 M111.5 M40.2 M
Slightly volatile
Good Will734.4 M699.4 M191.6 M
Slightly volatile
Net Tangible Assets1.1 B1.1 B470 M
Slightly volatile
Capital Surpluse472.6 M893.8 M467.7 M
Slightly volatile
Deferred Long Term Asset Charges4.4 M5.3 M4.5 M
Slightly volatile
Non Current Liabilities Other10.2 M6.2 M5.9 M
Slightly volatile
Net Invested Capital623.1 M755.4 M372.8 M
Slightly volatile
Net Working Capital233.8 M297.2 M143 M
Slightly volatile
Long Term Debt Total39.1 M76 M32.8 M
Slightly volatile
Capital Stock47 K49.5 K46.7 M
Slightly volatile
Capital Lease Obligations30.9 M25.6 M37.6 M
Slightly volatile
Warrants272.7 M302.8 M244.5 M
Slightly volatile

EHealth Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative108.4 M103.2 M56.7 M
Slightly volatile
Selling And Marketing Expenses230.4 M219.5 M129.6 M
Slightly volatile
Total Revenue642.9 M612.3 M339.6 M
Slightly volatile
Gross Profit640.7 M610.2 M336.8 M
Slightly volatile
Other Operating Expenses614.4 M585.2 M342.6 M
Slightly volatile
Total Operating Expenses612.3 M583.1 M339.8 M
Slightly volatile
Cost Of Revenue2.4 M1.6 M3.2 M
Slightly volatile
Research Development38.1 M61.5 M43.9 M
Slightly volatile
Reconciled Depreciation15.3 M18.8 M10.7 M
Slightly volatile
Extraordinary Items23.5 M26.5 M28.9 M
Slightly volatile
Preferred Stock And Other Adjustments27.1 M35.3 M22.2 M
Slightly volatile

EHealth Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow82.4 M136.6 M81 M
Pretty Stable
Depreciation19.7 M18.8 M10.6 M
Slightly volatile
Capital Expenditures8.3 M14.8 M10 M
Slightly volatile
End Period Cash Flow84.4 M48.6 M71.2 M
Very volatile
Stock Based Compensation12.9 M22.9 M14.3 M
Slightly volatile
Change To Netincome24 M18.5 M20.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.570.62.4471
Slightly volatile
Dividend Yield0.01380.01820.015
Slightly volatile
Days Sales Outstanding168160110
Slightly volatile
Stock Based Compensation To Revenue0.03180.03360.0409
Slightly volatile
Capex To Depreciation1.190.91.0737
Very volatile
EV To Sales0.680.722.2534
Slightly volatile
Inventory Turnover0.480.310.5128
Slightly volatile
Days Of Inventory On Hand1.3 K1.2 K1.1 K
Very volatile
Payables Turnover0.08360.0880.5806
Slightly volatile
Sales General And Administrative To Revenue0.320.190.2517
Slightly volatile
Research And Ddevelopement To Revenue0.170.180.1305
Pretty Stable
Capex To Revenue0.02380.02170.0311
Pretty Stable
Cash Per Share4.733.223.6818
Pretty Stable
Days Payables Outstanding4.5 K4.3 K2 K
Slightly volatile
Current Ratio6.254.254.4029
Very volatile
Receivables Turnover2.242.3665.9055
Slightly volatile
Graham Number11.1811.212.6632
Pretty Stable
Debt To Equity0.160.150.0661
Slightly volatile
Capex Per Share0.280.390.4202
Slightly volatile
Revenue Per Share8.1816.3312.835
Slightly volatile
Interest Debt Per Share3.483.321.4591
Slightly volatile
Debt To Assets0.07930.07550.0408
Slightly volatile
Short Term Coverage Ratios41.3146.4750.7265
Slightly volatile
Operating Cycle194204447
Pretty Stable
Days Of Payables Outstanding4.5 K4.3 K2 K
Slightly volatile
Ebt Per Ebit0.820.740.9994
Slightly volatile
Long Term Debt To Capitalization0.05650.09380.0494
Slightly volatile
Total Debt To Capitalization0.130.14140.0588
Slightly volatile
Debt Equity Ratio0.160.150.0661
Slightly volatile
Quick Ratio6.094.254.3261
Pretty Stable
Cash Ratio0.450.472.007
Slightly volatile
Days Of Inventory Outstanding1.3 K1.2 K1.1 K
Very volatile
Days Of Sales Outstanding168160110
Slightly volatile
Fixed Asset Turnover25.2337.0723.2112
Very volatile
Debt Ratio0.07930.07550.0408
Slightly volatile
Price Sales Ratio0.570.62.4471
Slightly volatile
Asset Turnover0.50.530.7797
Slightly volatile
Gross Profit Margin0.780.90.9513
Pretty Stable

EHealth Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap386.1 M280.9 M317.6 M
Slightly volatile
Enterprise Value350.9 M266.5 M292.1 M
Slightly volatile

EHealth Fundamental Market Drivers

Forward Price Earnings3.574
Cash And Short Term Investments82.2 M

EHealth Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About EHealth Financial Statements

Investors use fundamental indicators, such as EHealth's revenue or net income, to determine how well the company is positioned to perform in the future. Although EHealth's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue-146.1 K-138.7 K
Total Revenue612.3 M642.9 M
Cost Of Revenue1.6 M2.4 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.19  0.32 
Research And Ddevelopement To Revenue 0.18  0.17 
Capex To Revenue 0.02  0.02 
Revenue Per Share 16.33  8.18 
Ebit Per Revenue 0.04  0.04 

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When determining whether eHealth offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of EHealth's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ehealth Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ehealth Stock:
How To Invest In EHealth
Details
Is EHealth Stock a good investment?
Details
What is EHealth's Net Worth?
Details
Largest Insurance Brokers Companies
View
Largest Financial Services Companies
View
Check out the analysis of EHealth Correlation against competitors.
For more detail on how to invest in EHealth Stock please use our How to Invest in EHealth guide.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Insurance Brokers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EHealth. If investors know EHealth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EHealth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.976
Earnings Share
0.16
Revenue Per Share
17.986
Quarterly Revenue Growth
(0.08)
Return On Assets
0.0335
The market value of eHealth is measured differently than its book value, which is the value of EHealth that is recorded on the company's balance sheet. Investors also form their own opinion of EHealth's value that differs from its market value or its book value, called intrinsic value, which is EHealth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EHealth's market value can be influenced by many factors that don't directly affect EHealth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between EHealth's value and its price as these two are different measures arrived at by different means. Investors typically determine if EHealth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EHealth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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