eHealth, Inc. financial data

Symbol
EHTH on Nasdaq
Industry
Insurance Agents, Brokers & Service
Location
13620 Ranch Road 620 N, Suite A250, Austin, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 353 % -49.4%
Debt-to-equity 35.3 % +13.7%
Return On Equity 1.81 %
Return On Assets 0.94 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.9M shares +2.81%
Common Stock, Shares, Outstanding 29.8M shares +4.25%
Entity Public Float 128M USD -42.2%
Common Stock, Value, Issued 43K USD +4.88%
Weighted Average Number of Shares Outstanding, Basic 29.3M shares +4.71%
Weighted Average Number of Shares Outstanding, Diluted 29.3M shares +4.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 532M USD +17.6%
Cost of Revenue 1.99M USD +129%
General and Administrative Expense 89.8M USD -9.66%
Costs and Expenses 509M USD +5.58%
Operating Income (Loss) 23.6M USD +89.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19.3M USD +88.9%
Income Tax Expense (Benefit) 9.26M USD +107%
Net Income (Loss) Attributable to Parent 10.1M USD +86.8%
Earnings Per Share, Basic -1.19 USD/shares +49.8%
Earnings Per Share, Diluted -1.19 USD/shares +49.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 39.2M USD -66.1%
Accounts Receivable, after Allowance for Credit Loss, Current 16.8M USD +321%
Assets, Current 354M USD -7.29%
Property, Plant and Equipment, Net 4.44M USD -8.78%
Operating Lease, Right-of-Use Asset 12.1M USD -46.9%
Goodwill 0 USD
Other Assets, Noncurrent 23.8M USD -11%
Assets 1.16B USD +3.78%
Accounts Payable, Current 23.4M USD +226%
Employee-related Liabilities, Current 43.9M USD +7.57%
Liabilities, Current 96M USD +22.2%
Deferred Income Tax Liabilities, Net 38.9M USD +30.9%
Operating Lease, Liability, Noncurrent 20.7M USD -26.8%
Other Liabilities, Noncurrent 5.42M USD +9.48%
Liabilities 229M USD +9.67%
Accumulated Other Comprehensive Income (Loss), Net of Tax -234K USD -185%
Retained Earnings (Accumulated Deficit) 15.2M USD +109%
Stockholders' Equity Attributable to Parent 588M USD -2.91%
Liabilities and Equity 1.16B USD +3.78%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 70.8M USD +16.4%
Net Cash Provided by (Used in) Financing Activities -1.26M USD -187%
Net Cash Provided by (Used in) Investing Activities -10.3M USD +57.6%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 43.2M shares +4.27%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 59.3M USD +63.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 42.3M USD -64.4%
Deferred Tax Assets, Valuation Allowance 5.21M USD +6.51%
Deferred Tax Assets, Gross 217M USD +4.55%
Operating Lease, Liability 28.5M USD -19.6%
Depreciation 533K USD -18.8%
Payments to Acquire Property, Plant, and Equipment 204K USD +204%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 9.91M USD +85.9%
Lessee, Operating Lease, Liability, to be Paid 32M USD -21.5%
Property, Plant and Equipment, Gross 13.5M USD -15.6%
Operating Lease, Liability, Current 7.73M USD +9.36%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.69M USD -15.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.16M USD +2.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -1.38M USD +61.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.54M USD -33.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.95M USD -10.6%
Deferred Tax Assets, Operating Loss Carryforwards 161M USD +3.88%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 7.75M shares 0%
Unrecognized Tax Benefits 11.1M USD +4.64%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5M USD -26.2%
Operating Lease, Payments 2.23M USD +6.14%
Additional Paid in Capital 773M USD -3.18%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 17.3M USD -15.9%
Deferred Tax Assets, Net of Valuation Allowance 212M USD +4.5%
Share-based Payment Arrangement, Expense 19.9M USD -14.4%
Interest Expense 2.81M USD +8.88%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%