EHealth Financial Statements From 2010 to 2024

EHTH Stock  USD 4.61  0.27  6.22%   
EHealth financial statements provide useful quarterly and yearly information to potential eHealth investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on EHealth financial statements helps investors assess EHealth's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting EHealth's valuation are summarized below:
Gross Profit
403.7 M
Profit Margin
(0.06)
Market Capitalization
124.1 M
Enterprise Value Revenue
0.9291
Revenue
452.9 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 2024 to make sure the company is sustainable this year.

EHealth Total Revenue

475.51 Million

Check EHealth financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EHealth main balance sheet or income statement drivers, such as Depreciation And Amortization of 10.3 M, Interest Expense of 11.5 M or Selling General Administrative of 46.8 M, as well as many exotic indicators such as Price To Sales Ratio of 0.51, Dividend Yield of 0.0124 or PTB Ratio of 0.26. EHealth financial statements analysis is a perfect complement when working with EHealth Valuation or Volatility modules.
  
This module can also supplement EHealth's financial leverage analysis and stock options assessment as well as various EHealth Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B1.3 B562.6 M
Slightly volatile
Other Assets147.4 M202.9 M211.6 M
Slightly volatile
Common Stock Shares Outstanding21.4 M28 M21.1 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.3 B562.6 M
Slightly volatile
Other Stockholder Equity628.7 M598.8 M259.6 M
Slightly volatile
Total Liabilities432.8 M412.1 M140.7 M
Slightly volatile
Other Current Liabilities67.6 M64.4 M24.4 M
Slightly volatile
Total Current Liabilities40.2 M78.5 M46.4 M
Slightly volatile
Other Liabilities22.7 M43.1 M30 M
Slightly volatile
Property Plant And Equipment Net16.2 M27.6 M19.2 M
Slightly volatile
Accounts Payable7.6 M7.2 M8.9 M
Slightly volatile
Cash85.4 M115.7 M73.6 M
Very volatile
Non Current Assets Total767.5 M731 M327.5 M
Slightly volatile
Cash And Short Term Investments97.3 M121.7 M80.9 M
Pretty Stable
Net Receivables968.3 M922.2 M205.8 M
Slightly volatile
Common Stock Total Equity29.8 K46 K30.8 K
Slightly volatile
Non Current Liabilities Total137.3 M130.7 M63.7 M
Slightly volatile
Property Plant And Equipment Gross40.7 M38.8 M21.6 M
Slightly volatile
Total Current Assets401.5 M382.4 M206.2 M
Slightly volatile
Intangible Assets37.8 M36 M13.4 M
Slightly volatile
Common Stock30.5 K41 K30.5 K
Slightly volatile
Property Plant Equipment9.4 M6.3 M10.3 M
Slightly volatile
Short and Long Term Debt Total53.8 M103.2 M28.7 M
Slightly volatile
Net Tangible Assets1.1 B1.1 B410.8 M
Slightly volatile
Capital Surpluse472.6 M893.8 M426.5 M
Slightly volatile
Deferred Long Term Asset Charges4.4 M5.3 M4.4 M
Slightly volatile
Non Current Liabilities Other4.7 M4.9 M5.6 M
Slightly volatile
Net Invested Capital608.8 M673.8 M327.4 M
Slightly volatile
Net Working Capital226.6 M303.8 M124.5 M
Slightly volatile
Long Term Debt Total39.1 M76 M28.3 M
Slightly volatile
Capital Stock313 M298.1 M73.8 M
Slightly volatile
Capital Lease Obligations32.5 M35.4 M39.1 M
Pretty Stable
Warrants272.7 M302.8 M242 M
Slightly volatile

EHealth Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative46.8 M86.8 M50.9 M
Slightly volatile
Selling And Marketing Expenses182 M173.3 M115.7 M
Slightly volatile
Total Revenue475.5 M452.9 M297 M
Slightly volatile
Gross Profit218 M431.2 M275.5 M
Slightly volatile
Other Operating Expenses506 M481.9 M300.7 M
Slightly volatile
Total Operating Expenses483.3 M460.3 M294.9 M
Slightly volatile
Cost Of Revenue22.8 M21.7 M6.3 M
Slightly volatile
Research Development37 M61 M42 M
Slightly volatile
Reconciled Depreciation14.9 M20.6 M9.8 M
Slightly volatile
Extraordinary Items23.5 M26.5 M28.8 M
Slightly volatile
Preferred Stock And Other Adjustments27.1 M35.3 M21.1 M
Slightly volatile

EHealth Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow79.8 M144.4 M74.4 M
Very volatile
Depreciation20.9 M19.9 M9.8 M
Slightly volatile
Capital ExpendituresM10.8 M9.4 M
Slightly volatile
End Period Cash Flow86.2 M115.7 M74.5 M
Pretty Stable
Stock Based Compensation12.4 M23.2 M13.3 M
Slightly volatile
Change To Netincome24 M18.5 M20.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.510.53942.6971
Slightly volatile
Dividend Yield0.01240.0130.0253
Pretty Stable
Days Sales Outstanding780743180
Slightly volatile
Stock Based Compensation To Revenue0.03190.05130.0417
Slightly volatile
EV To Sales0.490.51172.4511
Slightly volatile
Inventory Turnover0.09520.10.5169
Slightly volatile
Days Of Inventory On Hand2.0E-42.0E-4977
Very volatile
Payables Turnover3.163.01331.0668
Very volatile
Sales General And Administrative To Revenue0.350.19160.2845
Slightly volatile
Average Inventory0.480.59.9 M
Slightly volatile
Research And Ddevelopement To Revenue0.180.13480.1647
Slightly volatile
Cash Per Share4.824.34223.7771
Very volatile
Days Payables Outstanding1151211.2 K
Slightly volatile
Current Ratio6.364.86844.4679
Pretty Stable
Receivables Turnover0.470.491174.1656
Slightly volatile
Graham Number14.7527.040921.5874
Slightly volatile
Revenue Per Share16.9716.164712.8105
Slightly volatile
Operating Cycle725743916
Slightly volatile
Days Of Payables Outstanding1151211.2 K
Slightly volatile
Ebt Per Ebit0.831.05231.0376
Pretty Stable
Long Term Debt To Capitalization0.04380.06970.0335
Slightly volatile
Quick Ratio13.9613.29075.32
Slightly volatile
Cash Ratio1.41.47352.2794
Slightly volatile
Days Of Inventory Outstanding2.0E-42.0E-4977
Very volatile
Days Of Sales Outstanding780743180
Slightly volatile
Fixed Asset Turnover24.6616.3921.5722
Pretty Stable
Price Sales Ratio0.510.53942.6971
Slightly volatile
Asset Turnover0.330.34410.7982
Slightly volatile
Gross Profit Margin0.780.95210.9479
Pretty Stable

EHealth Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap386.1 M280.9 M327.3 M
Slightly volatile
Enterprise Value350.9 M266.5 M300.2 M
Slightly volatile

EHealth Fundamental Market Drivers

Forward Price Earnings8.3542
Cash And Short Term Investments121.7 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

There are typically three primary documents that fall into the category of financial statements. These documents include EHealth income statement, its balance sheet, and the statement of cash flows. EHealth investors use historical funamental indicators, such as EHealth's revenue or net income, 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. We offer a historical overview of the basic patterns found on EHealth Financial Statements. Understanding these patterns can help to make the right decision on long term investment in EHealth. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-127 K-120.7 K
Total Revenue452.9 M475.5 M
Cost Of Revenue21.7 M22.8 M
Stock Based Compensation To Revenue 0.05  0.03 
Sales General And Administrative To Revenue 0.19  0.35 
Research And Ddevelopement To Revenue 0.13  0.18 
Capex To Revenue(0.02)(0.03)
Revenue Per Share 16.16  16.97 
Ebit Per Revenue(0.06)(0.07)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards EHealth in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, EHealth's short interest history, or implied volatility extrapolated from EHealth options trading.

Pair Trading with EHealth

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EHealth position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EHealth will appreciate offsetting losses from the drop in the long position's value.

Moving together with EHealth Stock

  0.67FANH Fanhua IncPairCorr

Moving against EHealth Stock

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  0.57C Citigroup Financial Report 12th of July 2024 PairCorr
  0.47BRP Brp Group Financial Report 14th of May 2024 PairCorr
  0.46ERIE Erie Indemnity Financial Report 25th of April 2024 PairCorr
The ability to find closely correlated positions to EHealth could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EHealth when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EHealth - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling eHealth to buy it.
The correlation of EHealth is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EHealth moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if eHealth moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for EHealth can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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:
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 CEOs Directory module to screen CEOs from public companies around the world.

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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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Is EHealth's industry 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
2.108
Earnings Share
(2.37)
Revenue Per Share
16.165
Quarterly Revenue Growth
0.262
Return On Assets
(0.02)
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.
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.