EHTH - eHealth, Inc.
NASDAQ
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Financial Services
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Insurance Brokers
Santa Clara,
United States
Type: Equity
EHTH price evolution
EHTH
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7.45 | $129.43 | $178.08 | $118.81 |
| Short term investments | $24.72 | $13.95 | $5.93 | |
| Net receivables | $203.46 | $833.06 | $846.74 | $922.17 |
| Inventory | ||||
| Total current assets | $340.87 | $355.85 | $404.36 | $382.35 |
| Long term investments | ||||
| Property, plant & equipment | $17.21 | $17.79 | $20.5 | $27.63 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $682.76 | $691.28 | $730.99 | |
| Total investments | $24.72 | $13.95 | $5.93 | |
| Total assets | $1001.99 | $1038.62 | $1095.64 | $1113.35 |
| Current liabilities | ||||
| Accounts payable | $5.41 | $4.96 | $6.29 | $7.2 |
| Deferred revenue | ||||
| Short long term debt | $76.02 | $75.4 | $7.07 | |
| Total current liabilities | $53.85 | $116.3 | $146.04 | $78.54 |
| Long term debt | $69.16 | $24.38 | $26.29 | $96.09 |
| Total noncurrent liabilities | $56.41 | $59.38 | $130.72 | |
| Total debt | $100.4 | $101.69 | $103.16 | |
| Total liabilities | $175.52 | $172.7 | $205.42 | $209.26 |
| Shareholders' equity | ||||
| Retained earnings | -$113.36 | -$59.41 | -$20.43 | $7.28 |
| Other shareholder equity | $0.13 | -$0.09 | -$0.06 | -$0.08 |
| Total shareholder equity | $548.85 | $582.8 | $606.03 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $118.81 | $17.78 | $85.17 | $47.11 |
| Short term investments | $5.93 | $41.31 | $49.62 | |
| Net receivables | $922.17 | $245.38 | $914.01 | $794.2 |
| Inventory | ||||
| Total current assets | $382.35 | $401.08 | $407.59 | $330.99 |
| Long term investments | ||||
| Property, plant & equipment | $27.63 | $32.02 | $49.48 | $57.17 |
| Goodwill & intangible assets | $1.92 | $48.8 | ||
| Total noncurrent assets | $730.99 | $711.53 | $741.71 | $709.03 |
| Total investments | $5.93 | $41.31 | $49.62 | |
| Total assets | $1113.35 | $1112.61 | $1149.29 | $1040.02 |
| Current liabilities | ||||
| Accounts payable | $7.2 | $6.73 | $13.75 | $36.92 |
| Deferred revenue | $0.31 | |||
| Short long term debt | $7.07 | $6.49 | $5.54 | $5.19 |
| Total current liabilities | $78.54 | $60.56 | $75.47 | $84.41 |
| Long term debt | $96.09 | $66.13 | $35.83 | $41.37 |
| Total noncurrent liabilities | $130.72 | $137.81 | $91.72 | $118.06 |
| Total debt | $103.16 | $106.8 | $41.37 | $46.56 |
| Total liabilities | $209.26 | $198.37 | $167.18 | $202.46 |
| Shareholders' equity | ||||
| Retained earnings | $7.28 | $73.8 | $193.21 | $316.15 |
| Other shareholder equity | -$0.08 | -$0.07 | $0.39 | $0.35 |
| Total shareholder equity | $606.03 | $650.96 | $749.52 | $837.56 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $58.41 | $65.86 | $92.96 | $247.66 |
| Cost of revenue | $1.11 | |||
| Gross Profit | $65.86 | $92.96 | $246.55 | |
| Operating activities | ||||
| Research & development | $13.04 | $13.3 | $17.16 | |
| Selling, general & administrative | $49.19 | $58.36 | $111.47 | |
| Total operating expenses | $101.55 | $93.81 | $110.88 | $187.19 |
| Operating income | -$27.96 | -$17.91 | $59.37 | |
| Income from continuing operations | ||||
| EBIT | -$25.62 | -$15.52 | $69.44 | |
| Income tax expense | -$1.89 | -$0.51 | -$1.34 | $6.28 |
| Interest expense | -$2.86 | $2.85 | $2.81 | $10.97 |
| Net income | ||||
| Net income | -$53.95 | -$27.97 | -$16.98 | $52.19 |
| Income (for common shares) | -$38.99 | -$27.71 | $41.69 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $452.87 | $405.36 | $538.2 | $582.77 |
| Cost of revenue | $1.77 | $1.65 | $1.99 | $4.08 |
| Gross Profit | $451.1 | $403.71 | $536.21 | $578.69 |
| Operating activities | ||||
| Research & development | $61.03 | $78.81 | $83.8 | $65.19 |
| Selling, general & administrative | $260.09 | $266.9 | $347 | $285.79 |
| Total operating expenses | $480.17 | $506.42 | $661.85 | $525.37 |
| Operating income | -$29.07 | -$102.71 | -$125.64 | $53.32 |
| Income from continuing operations | ||||
| EBIT | -$19.62 | -$106.39 | -$124.89 | $53.99 |
| Income tax expense | -$2.38 | -$17.67 | -$20.52 | $8.54 |
| Interest expense | $10.97 | |||
| Net income | ||||
| Net income | -$28.21 | -$88.72 | -$104.38 | $45.45 |
| Income (for common shares) | -$66.52 | -$119.41 | -$122.94 | $45.45 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$27.97 | -$16.98 | $52.19 | |
| Operating activities | ||||
| Depreciation | $4.28 | $4.41 | $4.78 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $5.11 | $5.54 | $5.47 | |
| Total cash flows from operations | -$32.18 | $70.76 | -$33.39 | |
| Investing activities | ||||
| Capital expenditures | -$2.85 | -$2.49 | -$1.99 | |
| Investments | -$10.59 | -$7.8 | $2.59 | |
| Total cash flows from investing | -$56.41 | -$13.45 | -$10.29 | $0.6 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.24 | -$1.25 | -$0.98 | |
| Net borrowings | -$0 | -$0.01 | ||
| Total cash flows from financing | -$4.69 | -$2.98 | -$1.26 | -$3.65 |
| Effect of exchange rate | $0.12 | -$0.03 | $0.05 | $0.04 |
| Change in cash and equivalents | -$51.69 | -$48.64 | $59.26 | -$36.4 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$28.21 | -$88.72 | -$104.38 | $45.45 |
| Operating activities | ||||
| Depreciation | $19.92 | $3.85 | $5.97 | $5.19 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $23.21 | $20.32 | $32.86 | $25.17 |
| Total cash flows from operations | -$6.69 | -$26.87 | -$162.62 | -$107.86 |
| Investing activities | ||||
| Capital expenditures | -$10.78 | -$15.51 | -$20.86 | -$23.76 |
| Investments | -$5.11 | $41.37 | $8.23 | -$49.53 |
| Total cash flows from investing | -$15.89 | $25.86 | -$12.63 | -$73.28 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$2.65 | -$0.89 | -$0.63 | $210.16 |
| Net borrowings | -$0.04 | $64.73 | -$0.15 | -$0.16 |
| Total cash flows from financing | -$6.22 | $63.84 | $213.24 | $201.25 |
| Effect of exchange rate | -$0.02 | -$0.35 | $0.06 | $0.19 |
| Change in cash and equivalents | -$28.83 | $62.48 | $38.05 | $20.29 |
News
Fundamentals
| Market cap | $108.12M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 29.54M |
| Revenue | $464.89M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$46.71M |
| Revenue Q/Q | -9.75% |
| Revenue Y/Y | 15.78% |
| P/E ratio | -2.31 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.23 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.25 |
| EPS | -$1.58 |
|---|---|
| ROA | -4.40% |
| ROE | N/A |
| Debt/Equity | 0.35 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 6.33 |
| Quick ratio | N/A |