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 - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 391 % -52.6%
Debt-to-equity 33.3 % +16.6%
Return On Equity -5.19 % +47.3%
Return On Assets -2.79 % +51.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.4M shares +4.69%
Common Stock, Shares, Outstanding 28.6M shares +3.87%
Entity Public Float 221M USD -12.3%
Common Stock, Value, Issued 42K USD +5%
Weighted Average Number of Shares Outstanding, Basic 29.2M shares +5.07%
Weighted Average Number of Shares Outstanding, Diluted 29.2M shares +5.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 471M USD +20.8%
Cost of Revenue 1.99M USD +129%
General and Administrative Expense 79.4M USD -5.46%
Costs and Expenses 497M USD +8.83%
Operating Income (Loss) -25.9M USD +61.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -27.9M USD +59.3%
Income Tax Expense (Benefit) 1.92M USD +80.1%
Net Income (Loss) Attributable to Parent -29.8M USD +51.8%
Earnings Per Share, Basic -2.47 USD/shares +28.2%
Earnings Per Share, Diluted -2.47 USD/shares +28.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 126M USD -17.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.18M USD +84%
Assets, Current 356M USD -8.81%
Property, Plant and Equipment, Net 4.36M USD -13.5%
Operating Lease, Right-of-Use Asset 13.4M USD -43.9%
Goodwill 0 USD
Other Assets, Noncurrent 24.3M USD -19.2%
Assets 1.04B USD -1.41%
Accounts Payable, Current 4.96M USD -22.4%
Employee-related Liabilities, Current 20M USD -4.56%
Liabilities, Current 116M USD +160%
Deferred Income Tax Liabilities, Net 27.1M USD +5.45%
Operating Lease, Liability, Noncurrent 24.4M USD -21.1%
Other Liabilities, Noncurrent 4.97M USD +15.2%
Liabilities 173M USD +0.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -91K USD +52.4%
Retained Earnings (Accumulated Deficit) -59.4M USD -563%
Stockholders' Equity Attributable to Parent 549M USD -8.66%
Liabilities and Equity 1.04B USD -1.41%

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 129M USD -17.3%
Deferred Tax Assets, Valuation Allowance 4.89M USD +14%
Deferred Tax Assets, Gross 208M USD +5.8%
Operating Lease, Liability 31.7M USD -15.1%
Depreciation 533K USD -18.8%
Payments to Acquire Property, Plant, and Equipment 204K USD +204%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -29.7M USD +52.3%
Lessee, Operating Lease, Liability, to be Paid 36.1M USD -17.2%
Property, Plant and Equipment, Gross 16M USD -12.4%
Operating Lease, Liability, Current 7.36M USD +13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.59M USD -11.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.1M USD +8.23%
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 4.37M USD -29.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.77M USD -8.42%
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 808M USD +2.55%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 0 USD -100%
Depreciation, Depletion and Amortization 18.2M USD -14.8%
Deferred Tax Assets, Net of Valuation Allowance 203M USD +5.62%
Share-based Payment Arrangement, Expense 22.7M USD +9.46%
Interest Expense 2.81M USD +8.88%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%