EHealth Financials

EHTH Stock  USD 2.22  0.05  2.20%   
eHealth is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers 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 684.6 M, while Retained Earnings are projected to decrease to under 16.7 M.
 
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EHealth Balance Sheet Chart

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 684.6 M, while Retained Earnings are projected to decrease to under 16.7 M.
Key indicators impacting EHealth's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.160.15
Notably Up
Slightly volatile
Current Ratio6.254.25
Way Up
Very volatile
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 research EHealth's cash flow, debt, and profitability to make informed and accurate decisions about investing in eHealth.

Net Income

9.5 Million

  
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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, First Internet, Noah Holdings, Fold Holdings, and Citizens Community. 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
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

202120222023202420252026 (projected)
Total Assets1.1B1.1B1.1B1.2B1.3B1.4B
Retained Earnings193.2M73.8M7.3M15.2M17.5M16.7M
Other Assets603.1M690.3M648.2M202.9M233.3M147.4M
Total Liab399.8M461.7M209.3M567.0M652.0M684.6M
Other Current Liab56.2M47.3M64.3M64.8M74.6M78.3M
Other Liab67.2M76.7M55.9M37.5M43.1M22.7M
Net Debt(40.6M)(37.6M)(12.6M)57.7M66.4M69.7M
Accounts Payable13.8M6.7M7.2M23.4M27.0M28.3M
Cash81.9M144.4M115.7M39.2M35.3M60.7M
Net Receivables260.6M245.4M248.7M259.3M298.2M313.1M
Other Current Assets23.8M11.3M12.0M13.0M14.9M9.6M
Total Current Assets407.6M401.1M382.4M354.5M407.6M428.0M
Short Term Debt5.5M6.5M7.1M7.7M8.9M9.8M
Intangible Assets1.9M31.3M23.6M20.7M23.8M25.0M
Common Stock39K40K41K43K49.5K31.3K
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

202120222023202420252026 (projected)
Interest Expense845K7.6M11.0M11.2M12.8M13.5M
Total Revenue538.2M405.4M452.9M532.4M612.3M642.9M
Gross Profit536.2M403.7M451.1M530.6M610.2M640.7M
Operating Income(125.6M)(102.7M)(29.1M)23.6M21.2M22.3M
Ebit(124.0M)(98.8M)(19.6M)30.5M27.4M28.8M
Ebitda(105.2M)(77.7M)295K46.8M53.8M56.5M
Income Before Tax(124.9M)(106.4M)(30.6M)19.3M17.4M18.2M
Net Income(104.4M)(88.7M)(28.2M)10.1M9.1M9.5M
Cost Of Revenue2.0M1.6M1.8M1.8M1.6M2.4M
Research Development83.8M78.8M61.0M53.5M61.5M38.1M
Income Tax Expense(20.5M)(17.7M)(2.4M)9.3M8.3M8.7M
Tax Provision(20.5M)(17.7M)571K9.3M8.3M8.7M

EHealth Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash38.1M62.5M(28.8M)(76.5M)(68.9M)(65.4M)
Free Cash Flow(183.5M)(42.4M)(17.5M)(31.2M)(28.1M)(26.7M)
Depreciation18.9M21.1M19.9M16.3M18.8M19.7M
Other Non Cash Items47.8M14.2M701K7.9M9.1M5.2M
Capital Expenditures20.9M15.5M10.8M12.9M14.8M8.3M
Net Income(104.4M)(88.7M)(28.2M)10.1M9.1M9.5M
End Period Cash Flow85.2M147.6M118.8M42.3M48.6M84.4M
Change Receivables1.3M533K(4.0M)3.1M2.8M2.9M
Net Borrowings(150K)64.9M(38K)(4K)(4.6K)(4.4K)
Change To Netincome62.1M35.1M59.1M16.1M18.5M24.0M
Investments8.2M25.9M(14.8M)(48.4M)(43.6M)(41.4M)

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 reporting about  0.57  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for eHealth is roughly  1.76 . 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.
Most indicators from EHealth's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into eHealth current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in eHealth. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For more detail on how to invest in EHealth Stock please use our How to Invest in EHealth guide.As of now, EHealth's Enterprise Value is decreasing as compared to previous years.
 2023 2024 2025 2026 (projected)
Gross Profit451.1M530.6M610.2M640.7M
Total Revenue452.9M532.4M612.3M642.9M

EHealth fundamental ratios Correlations

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0.680.740.670.550.620.470.520.560.770.890.710.340.50.030.670.610.250.690.580.440.610.850.68-0.550.2
0.780.80.30.550.780.620.720.730.550.560.250.360.60.230.760.740.540.750.970.580.70.670.82-0.140.62
0.980.930.110.620.780.880.780.830.470.610.340.640.710.140.970.980.530.940.730.860.710.710.98-0.310.69
0.90.72-0.010.470.620.880.790.820.370.370.280.780.67-0.110.910.920.270.890.560.990.50.470.86-0.320.68
0.860.810.320.520.720.780.790.970.650.560.160.770.71-0.210.880.830.070.880.710.720.420.660.79-0.370.6
0.890.840.360.560.730.830.820.970.660.640.120.80.85-0.240.910.880.110.90.710.750.50.720.81-0.360.56
0.60.70.860.770.550.470.370.650.660.720.250.520.59-0.350.620.48-0.130.680.590.30.320.730.55-0.710.15
0.640.770.680.890.560.610.370.560.640.720.50.330.660.00.640.620.240.630.570.310.690.980.62-0.360.1
0.340.340.240.710.250.340.280.160.120.250.5-0.08-0.040.320.310.310.40.330.30.30.580.440.42-0.2-0.02
0.720.590.140.340.360.640.780.770.80.520.33-0.080.71-0.620.770.74-0.30.770.360.750.130.430.57-0.460.46
0.750.710.430.50.60.710.670.710.850.590.66-0.040.71-0.320.770.760.090.720.540.610.520.70.66-0.280.31
0.010.09-0.270.030.230.14-0.11-0.21-0.24-0.350.00.32-0.62-0.32-0.060.010.87-0.10.17-0.080.34-0.010.190.340.28
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0.980.90.120.610.740.980.920.830.880.480.620.310.740.760.010.980.40.950.690.90.660.720.95-0.330.66
0.390.42-0.180.250.540.530.270.070.11-0.130.240.4-0.30.090.870.320.40.270.450.290.690.280.550.230.41
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0.870.67-0.080.440.580.860.990.720.750.30.310.30.750.61-0.080.870.90.290.850.520.480.40.83-0.30.67
0.650.680.20.610.70.710.50.420.50.320.690.580.130.520.340.620.660.690.570.650.480.730.72-0.010.18
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0.980.950.220.680.820.980.860.790.810.550.620.420.570.660.190.960.950.550.950.770.830.720.72-0.380.67
-0.43-0.46-0.53-0.55-0.14-0.31-0.32-0.37-0.36-0.71-0.36-0.2-0.46-0.280.34-0.45-0.330.23-0.52-0.11-0.3-0.01-0.38-0.38-0.07
0.660.57-0.210.20.620.690.680.60.560.150.1-0.020.460.310.280.650.660.410.640.590.670.180.220.67-0.07
Click cells to compare fundamentals

EHealth Account Relationship Matchups

EHealth fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets1.1B1.1B1.1B1.2B1.3B1.4B
Retained Earnings193.2M73.8M7.3M15.2M17.5M16.7M
Other Assets603.1M690.3M648.2M202.9M233.3M147.4M
Total Liab399.8M461.7M209.3M567.0M652.0M684.6M
Other Current Liab56.2M47.3M64.3M64.8M74.6M78.3M
Other Liab67.2M76.7M55.9M37.5M43.1M22.7M
Net Debt(40.6M)(37.6M)(12.6M)57.7M66.4M69.7M
Accounts Payable13.8M6.7M7.2M23.4M27.0M28.3M
Cash81.9M144.4M115.7M39.2M35.3M60.7M
Net Receivables260.6M245.4M248.7M259.3M298.2M313.1M
Other Current Assets23.8M11.3M12.0M13.0M14.9M9.6M
Total Current Assets407.6M401.1M382.4M354.5M407.6M428.0M
Short Term Debt5.5M6.5M7.1M7.7M8.9M9.8M
Intangible Assets1.9M31.3M23.6M20.7M23.8M25.0M
Common Stock39K40K41K43K49.5K31.3K
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 Thematic Clasifications

eHealth is part of Trump Equities investing theme. 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. Companies that have responded positively to Trump presidency. Stocks that have significantly increased in valuation since Trump was elected president of the United States
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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

(0.47)

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

EHealth February 10, 2026 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.

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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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