EHealth Financials

M5V Stock

EUR 1.41 0.05 3.68%

We urge to utilize analysis of eHealth fundamentals to see if markets are currently mispricing the company. We were able to interpolate thirty-three available fundamental indicators for eHealth, which can be compared to its peers. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of EHealth to be traded at €1.692 in 90 days.

Covid

Interest Hikes

EHealth Balance Sheet Chart

At this time, EHealth's Cash is most likely to increase significantly in the upcoming years. The EHealth's current Other Assets is estimated to increase to about 782.7 M, while Total Current Liabilities is projected to decrease to roughly 71.9 M.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Key indicators impacting EHealth's financial strength include:

Operating Margin

(0.76)

PE Ratio

10.8769

Profit Margin

0.0927

PEG Ratio

0.717

Return On Equity

0.0589

EHealth Stock Summary

EHealth competes with NVIDIA CORP, NVIDIA, NVIDIA, APPLE INC, and Apple. eHealth, Inc. provides private health insurance exchange services to individuals, families, and small businesses in the United States and China. 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 INC operates under Insurance Brokers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1960 people.

Specialization	Financial Services, Insurance Brokers
Instrument	Germany Stock View All
Exchange	Frankfurt Exchange
ISIN	US28238P1093
Business Address	13620 Ranch Road
Sector	Insurance
Industry	Financials
Benchmark	Dow Jones Industrial
Website	www.ehealthinsurance.com
Phone	737 248 2340
Currency	EUR - Euro

You should never invest in EHealth without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of EHealth Stock, because this is throwing your money away. Analyzing the key information contained in EHealth's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

EHealth Key Financial Ratios

There are many critical financial ratios that EHealth's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that eHealth reports annually and quarterly.

	Revenue	532.41 M
	Gross Profit	541.16 M
	EBITDA	56.83 M
	Net Income	10.06 M
	Total Asset	1.16 B

More Fundamentals

EHealth Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	1.1B	1.1B	1.1B	1.2B	1.3B	776.9M
Other Current Liab	3.3M	2.9M	3.1M	4.3M	3.9M	7.2M
Other Liab	67.2M	76.7M	55.9M	37.5M	43.1M	49.9M
Net Tangible Assets	462.2M	764.2M	718.2M	619.7M	712.6M	436.5M
Retained Earnings	193.2M	73.8M	7.3M	15.2M	13.7M	13.0M
Accounts Payable	13.8M	6.7M	7.2M	23.4M	27.0M	14.3M
Cash	81.9M	144.4M	115.7M	39.2M	45.1M	68.9M
Other Assets	421.4M	578.5M	660.9M	648.2M	745.4M	782.7M
Net Receivables	5.8M	2.6M	4.0M	16.8M	15.1M	14.4M
Other Current Assets	4.0M	1.3M	733K	1.3M	1.2M	1.3M
Total Liab	167.2M	198.4M	209.3M	567.0M	652.0M	684.6M
Total Current Assets	407.6M	401.1M	382.4M	354.5M	407.6M	280.5M
Common Stock	35K	38K	39K	40K	46K	37.3K
Net Invested Capital	749.5M	717.1M	673.8M	656.9M	755.4M	623.1M
Net Working Capital	332.1M	340.5M	303.8M	258.5M	297.2M	233.8M
Capital Stock	232.6M	263.3M	298.1M	43K	49.5K	47.0K

EHealth Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	845K	7.6M	11.0M	11.2M	12.8M	13.5M
Total Revenue	538.2M	405.4M	452.9M	532.4M	612.3M	420.0M
Gross Profit	536.2M	403.7M	451.1M	530.6M	610.2M	417.3M
Operating Income	(74.4M)	(83.1M)	(29.1M)	33.0M	29.7M	31.2M
Ebit	105.5M	53.3M	(78.5M)	(83.1M)	(74.8M)	(71.0M)
Cost Of Revenue	2.0M	1.6M	1.8M	1.8M	1.6M	2.0M
Income Before Tax	(124.9M)	(106.4M)	(30.6M)	19.3M	17.4M	18.2M
Net Income	(104.4M)	(88.7M)	(28.2M)	10.1M	9.1M	9.5M
Income Tax Expense	16.6M	8.5M	(20.5M)	(17.7M)	(15.9M)	(15.1M)
Tax Provision	(20.5M)	(17.7M)	(2.4M)	9.3M	8.3M	8.7M
Ebitda	114.5M	66.3M	(55.6M)	(62.0M)	(55.8M)	(53.0M)

EHealth Key Cash Accounts

Cash flow analysis captures how much money flows into and out of eHealth. It measures of how well EHealth is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money EHealth brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money EHealth had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what EHealth has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Change In Cash	38.1M	62.5M	(28.8M)	(76.5M)	(68.9M)	(65.4M)
Net Borrowings	(150K)	64.7M	(38K)	(4K)	(4.6K)	(4.4K)
Depreciation	6.0M	3.8M	19.9M	16.3M	18.8M	19.7M
Capital Expenditures	3.9M	214K	10.8M	12.9M	14.8M	15.5M
Net Income	(122.9M)	(119.4M)	(66.5M)	10.1M	9.1M	9.5M
Change To Netincome	62.1M	35.1M	59.1M	16.1M	18.5M	27.4M
Investments	8.2M	41.4M	(15.9M)	(35.6M)	(40.9M)	(42.9M)
End Period Cash Flow	85.2M	147.6M	118.8M	42.3M	48.6M	71.3M
Free Cash Flow	(183.5M)	(42.4M)	(17.5M)	(31.2M)	(28.1M)	(29.5M)
Other Non Cash Items	1.5M	2.1M	701K	429K	386.1K	366.8K

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 considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock 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 . 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 Total Assets Over Time

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 Correlation Analysis 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 inflation.

For more detail on how to invest in EHealth Stock please use our How to Invest in EHealth guide.The EHealth's current Tax Provision is estimated to increase to about 8.7 M, while Selling General Administrative is projected to decrease to roughly 313.9 M.

	2023	2024	2025	2026 (projected)
Gross Profit	451.1M	530.6M	610.2M	417.3M
Total Revenue	452.9M	532.4M	612.3M	420.0M

Gross Profit Total Revenue

EHealth fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Non Current Liabilities Other	Common Stock Shares Outstanding	Net Invested Capital	Net Working Capital
Total Assets		0.1	0.88	0.95	0.66	0.97	0.25	0.73	0.25	0.95	-0.1	-0.49	-0.44	0.72	-0.37	0.98	-0.79	0.98	0.87	1.0	0.97	0.68	0.43	0.96	0.98	0.96
Other Current Liab	0.1		0.48	0.09	0.5	0.09	0.52	0.29	-0.48	0.09	0.83	-0.43	-0.07	0.08	-0.54	-0.02	0.31	0.02	0.27	0.14	0.05	0.02	0.41	-0.02	0.15	-0.08
Total Current Liabilities	0.88	0.48		0.77	0.73	0.85	0.37	0.85	-0.14	0.83	0.24	-0.63	-0.41	0.74	-0.49	0.79	-0.53	0.86	0.86	0.9	0.79	0.69	0.45	0.84	0.87	0.73
Total Stockholder Equity	0.95	0.09	0.77		0.68	0.95	0.35	0.63	0.4	0.92	-0.12	-0.42	-0.29	0.55	-0.46	0.96	-0.75	0.9	0.89	0.94	0.98	0.5	0.4	0.86	0.97	0.96
Other Liab	0.66	0.5	0.73	0.68		0.76	0.81	0.69	-0.26	0.7	0.52	-0.61	-0.06	0.44	-0.72	0.65	-0.27	0.59	0.73	0.68	0.66	0.39	0.66	0.53	0.74	0.58
Net Tangible Assets	0.97	0.09	0.85	0.95	0.76		0.43	0.77	0.18	0.94	-0.02	-0.53	-0.3	0.65	-0.43	0.97	-0.74	0.94	0.91	0.97	0.97	0.6	0.39	0.9	0.98	0.93
Retained Earnings	0.25	0.52	0.37	0.35	0.81	0.43		0.51	-0.38	0.25	0.61	-0.36	0.44	-0.09	-0.71	0.25	0.19	0.15	0.53	0.27	0.3	-0.15	0.35	0.05	0.37	0.16
Accounts Payable	0.73	0.29	0.85	0.63	0.69	0.77	0.51		-0.31	0.68	0.09	-0.59	-0.09	0.63	-0.53	0.64	-0.34	0.7	0.85	0.75	0.65	0.58	0.24	0.69	0.77	0.57
Cash	0.25	-0.48	-0.14	0.4	-0.26	0.18	-0.38	-0.31		0.24	-0.6	0.12	-0.28	-0.07	0.32	0.34	-0.53	0.25	0.1	0.2	0.38	-0.06	-0.24	0.24	0.22	0.44
Other Assets	0.95	0.09	0.83	0.92	0.7	0.94	0.25	0.68	0.24		-0.05	-0.54	-0.49	0.81	-0.37	0.96	-0.84	0.95	0.83	0.96	0.95	0.78	0.42	0.95	0.96	0.94
Net Receivables	-0.1	0.83	0.24	-0.12	0.52	-0.02	0.61	0.09	-0.6	-0.05		-0.41	0.01	-0.07	-0.33	-0.13	0.39	-0.14	0.01	-0.06	-0.13	-0.11	0.4	-0.19	-0.06	-0.25
Other Current Assets	-0.49	-0.43	-0.63	-0.42	-0.61	-0.53	-0.36	-0.59	0.12	-0.54	-0.41		0.55	-0.48	0.1	-0.45	0.23	-0.5	-0.47	-0.52	-0.43	-0.44	-0.29	-0.49	-0.52	-0.36
Other Stockholder Equity	-0.44	-0.07	-0.41	-0.29	-0.06	-0.3	0.44	-0.09	-0.28	-0.49	0.01	0.55		-0.66	-0.38	-0.42	0.57	-0.52	-0.08	-0.45	-0.36	-0.68	-0.27	-0.57	-0.35	-0.42
Total Liab	0.72	0.08	0.74	0.55	0.44	0.65	-0.09	0.63	-0.07	0.81	-0.07	-0.48	-0.66		-0.17	0.67	-0.72	0.78	0.53	0.75	0.63	1.0	0.36	0.84	0.7	0.66
Deferred Long Term Liab	-0.37	-0.54	-0.49	-0.46	-0.72	-0.43	-0.71	-0.53	0.32	-0.37	-0.33	0.1	-0.38	-0.17		-0.3	-0.05	-0.24	-0.62	-0.38	-0.39	-0.11	-0.51	-0.19	-0.49	-0.31
Total Current Assets	0.98	-0.02	0.79	0.96	0.65	0.97	0.25	0.64	0.34	0.96	-0.13	-0.45	-0.42	0.67	-0.3		-0.85	0.96	0.83	0.97	0.98	0.64	0.39	0.94	0.96	0.98
Intangible Assets	-0.79	0.31	-0.53	-0.75	-0.27	-0.74	0.19	-0.34	-0.53	-0.84	0.39	0.23	0.57	-0.72	-0.05	-0.85		-0.84	-0.55	-0.78	-0.81	-0.72	-0.11	-0.86	-0.73	-0.86
Common Stock	0.98	0.02	0.86	0.9	0.59	0.94	0.15	0.7	0.25	0.95	-0.14	-0.5	-0.52	0.78	-0.24	0.96	-0.84		0.81	0.98	0.94	0.76	0.36	0.99	0.94	0.94
Property Plant Equipment	0.87	0.27	0.86	0.89	0.73	0.91	0.53	0.85	0.1	0.83	0.01	-0.47	-0.08	0.53	-0.62	0.83	-0.55	0.81		0.88	0.88	0.47	0.24	0.77	0.92	0.8
Non Current Assets Total	1.0	0.14	0.9	0.94	0.68	0.97	0.27	0.75	0.2	0.96	-0.06	-0.52	-0.45	0.75	-0.38	0.97	-0.78	0.98	0.88		0.96	0.71	0.44	0.96	0.98	0.95
Non Currrent Assets Other	0.97	0.05	0.79	0.98	0.66	0.97	0.3	0.65	0.38	0.95	-0.13	-0.43	-0.36	0.63	-0.39	0.98	-0.81	0.94	0.88	0.96		0.6	0.37	0.91	0.97	0.98
Non Current Liabilities Total	0.68	0.02	0.69	0.5	0.39	0.6	-0.15	0.58	-0.06	0.78	-0.11	-0.44	-0.68	1.0	-0.11	0.64	-0.72	0.76	0.47	0.71	0.6		0.34	0.82	0.66	0.63
Non Current Liabilities Other	0.43	0.41	0.45	0.4	0.66	0.39	0.35	0.24	-0.24	0.42	0.4	-0.29	-0.27	0.36	-0.51	0.39	-0.11	0.36	0.24	0.44	0.37	0.34		0.33	0.45	0.4
Common Stock Shares Outstanding	0.96	-0.02	0.84	0.86	0.53	0.9	0.05	0.69	0.24	0.95	-0.19	-0.49	-0.57	0.84	-0.19	0.94	-0.86	0.99	0.77	0.96	0.91	0.82	0.33		0.92	0.92
Net Invested Capital	0.98	0.15	0.87	0.97	0.74	0.98	0.37	0.77	0.22	0.96	-0.06	-0.52	-0.35	0.7	-0.49	0.96	-0.73	0.94	0.92	0.98	0.97	0.66	0.45	0.92		0.95
Net Working Capital	0.96	-0.08	0.73	0.96	0.58	0.93	0.16	0.57	0.44	0.94	-0.25	-0.36	-0.42	0.66	-0.31	0.98	-0.86	0.94	0.8	0.95	0.98	0.63	0.4	0.92	0.95

Click cells to compare fundamentals

EHealth Account Relationship Matchups

EHealth fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	1.1B	1.1B	1.1B	1.2B	1.3B	776.9M
Other Current Liab	3.3M	2.9M	3.1M	4.3M	3.9M	7.2M
Other Liab	67.2M	76.7M	55.9M	37.5M	43.1M	49.9M
Net Tangible Assets	462.2M	764.2M	718.2M	619.7M	712.6M	436.5M
Retained Earnings	193.2M	73.8M	7.3M	15.2M	13.7M	13.0M
Accounts Payable	13.8M	6.7M	7.2M	23.4M	27.0M	14.3M
Cash	81.9M	144.4M	115.7M	39.2M	45.1M	68.9M
Other Assets	421.4M	578.5M	660.9M	648.2M	745.4M	782.7M
Net Receivables	5.8M	2.6M	4.0M	16.8M	15.1M	14.4M
Other Current Assets	4.0M	1.3M	733K	1.3M	1.2M	1.3M
Total Liab	167.2M	198.4M	209.3M	567.0M	652.0M	684.6M
Total Current Assets	407.6M	401.1M	382.4M	354.5M	407.6M	280.5M
Common Stock	35K	38K	39K	40K	46K	37.3K
Net Invested Capital	749.5M	717.1M	673.8M	656.9M	755.4M	623.1M
Net Working Capital	332.1M	340.5M	303.8M	258.5M	297.2M	233.8M
Capital Stock	232.6M	263.3M	298.1M	43K	49.5K	47.0K

EHealth February 17, 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.

	Information Ratio	(0.22)
	Maximum Drawdown	34.89
	Value At Risk	(9.57)
	Potential Upside	7.98

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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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