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-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 376 % -50.9%
Debt-to-equity 34.1 % +13.6%
Return On Equity -6.3 % +35.6%
Return On Assets -3.32 % +40.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.6M shares +4.47%
Common Stock, Shares, Outstanding 28.6M shares +3.87%
Entity Public Float 221M USD -12.3%
Common Stock, Value, Issued 43K USD +7.5%
Weighted Average Number of Shares Outstanding, Basic 29.5M shares +4.88%
Weighted Average Number of Shares Outstanding, Diluted 29.5M shares +4.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 465M USD +15.8%
Cost of Revenue 1.99M USD +129%
General and Administrative Expense 76.8M USD -14.4%
Costs and Expenses 495M USD +7.7%
Operating Income (Loss) -29.7M USD +48.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -32.7M USD +44.7%
Income Tax Expense (Benefit) 2.54M USD +345%
Net Income (Loss) Attributable to Parent -35.2M USD +41%
Earnings Per Share, Basic -2.62 USD/shares +22.9%
Earnings Per Share, Diluted -2.62 USD/shares +22.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 64M USD -57.9%
Accounts Receivable, after Allowance for Credit Loss, Current 5.86M USD +1023%
Assets, Current 341M USD -14.1%
Property, Plant and Equipment, Net 4.77M USD -12.1%
Operating Lease, Right-of-Use Asset 12.4M USD -48%
Goodwill 0 USD
Other Assets, Noncurrent 24.4M USD -15.9%
Assets 1B USD -2.38%
Accounts Payable, Current 5.41M USD -22.8%
Employee-related Liabilities, Current 26.2M USD -2.19%
Liabilities, Current 53.8M USD +1.13%
Deferred Income Tax Liabilities, Net 25.3M USD +9.98%
Operating Lease, Liability, Noncurrent 22.3M USD -25.8%
Other Liabilities, Noncurrent 4.82M USD +17.6%
Liabilities 176M USD -1.31%
Accumulated Other Comprehensive Income (Loss), Net of Tax 126K USD
Retained Earnings (Accumulated Deficit) -113M USD -229%
Stockholders' Equity Attributable to Parent 499M USD -10.8%
Liabilities and Equity 1B USD -2.38%

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 41.5M shares +3.7%
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 67.1M USD -56.8%
Deferred Tax Assets, Valuation Allowance 4.89M USD +14%
Deferred Tax Assets, Gross 208M USD +5.8%
Operating Lease, Liability 29.8M 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 -35M USD +41.5%
Lessee, Operating Lease, Liability, to be Paid 33.7M USD -21.5%
Property, Plant and Equipment, Gross 16M USD -12.4%
Operating Lease, Liability, Current 7.43M USD +7.64%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.52M USD -17.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.99M USD +1.18%
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 3.91M USD -33.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.77M USD -12.7%
Deferred Tax Assets, Operating Loss Carryforwards 155M USD -0.15%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 7.75M shares 0%
Unrecognized Tax Benefits 10.6M USD +7.74%
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 813M USD +2.32%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 0 USD -100%
Depreciation, Depletion and Amortization 17.3M USD -15.9%
Deferred Tax Assets, Net of Valuation Allowance 203M USD +5.62%
Share-based Payment Arrangement, Expense 20.6M USD -6.9%
Interest Expense 2.81M USD +8.88%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%