NASDAQ: EHTH - eHealth, Inc.

Yield per half year: +135.49%
Dividend yield: 0.00%
Sector: Healthcare

Reporting eHealth, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2006 2009 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.4486 0.1796 0.2024 0.3474 0.9221 2.59 0.4035 0.2495 0.2232 0.2171
Выручка, млрд $
0.19 0.187 0.172 0.2514 0.5062 0.5828 0.5382 0.4054 0.4529 0.4529
Чистая прибыль, млрд $
-0.005 -0.005 -0.025 0.000241 0.0669 0.0455 -0.1044 -0.0887 -0.0282 -0.0282
EV, млрд $
0.4349 0.1995 0.7409 2.39 1.92 0.6488 0.0836 0.2499 0.2499
EBIT, млрд $
0.0034 -0.0064 -0.0082 0.0033 0.1296 0.0533 -0.0744 -0.5308 -0.0291 -0.4911
EBITDA, млрд $
-0.0045 -0.0047 -0.0281 0.0101 0.1386 0.0663 -0.0043 -0.0424 -0.0092 -0.0092
Баланс стоимость, млрд $
0.0095 0.0046 -0.0208 0.3031 0.5272 0.8376 0.9821 0.9142 0.9041 0.9041
FCF, млрд $
0.01 0.000357 -0.021 -0.0141 -0.0884 -0.1316 -0.1835 -0.0424 -0.0175 -0.0175
Операционный денежный поток, млрд $
0.0137 0.0041 -0.0155 -0.0032 -0.0715 -0.1079 -0.1626 -0.0269 -0.0067 -0.0067
Операционная прибыль, млрд $
-0.001 -0.006 -0.029 0.0026 0.1296 0.0533 -0.0744 -0.0831 -0.0291 -0.0291
Операционные расходы, млрд $
0.1865 0.1899 0.199 0.2334 0.398 0.5254 0.6106 0.4868 0.4802 0.4603
CAPEX, млрд $
0.003 0.004 0.005 0.0108 0.0169 0.0238 0.0209 0.0155 0.0108 0.0108


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0627 0.0618 0.0403 0.0131 0.0235 0.0438 0.0819 0.1444 0.1157 0.1157
Short Term Investments $
0.000158 0.0401 0.0565 0.0222 0.0496 0.0413 0.0059 0.0059
Total Receivables $
0.0096 0.0092 0.1111 0.1389 0.1769 0.221 0.2606 0.2454 0.2487 0.9222
Total Current Assets $
0.0775 0.0761 0.1557 0.1562 0.2081 0.331 0.4076 0.4011 0.3824 0.3824
Чистые активы, млрд $
0.0764 0.0776 0.0611 0.1562 0.2081 0.331 0.4076 0.0055 0.4207 0.0055
Активы, млрд $
0.1133 0.1089 0.0887 0.4393 0.7416 1.04 1.15 1.11 1.11 1.32
Short Term Debt $
0.0253 0.0181 0.0012 0.000224 0.0048 0.0052 0.0055 0.013 0.0071 0.0071
Long Term Debt $
0.0000 0.0001 0.005 0.0661 0.0678 0.0678
Задолженность, млрд $
0.0369 0.0313 0.0275 0.1361 0.2145 0.2025 0.1672 0.1984 0.2093 0.4121
Чистый долг, млрд $
-0.0627 -0.0618 -0.0403 -0.0081 0.0156 0.0028 -0.0406 -0.0376 -0.0126 -0.0126
Долг, млрд $
0.0000 0.000221 0.0001 0.005 0.0391 0.0466 0.0414 0.1068 0.1032 0.0748
Расходы на обслуживание долга $
0.0001 0.0123 0.0461 0.000666 0.1017 0.0429 0.011 0.011
Чист. проц. доходы, млрд $
-0.000845 -0.0076 -0.011
Goodwill $
0.0141 0.0141 0.0141 0.0141 0.0402 0.0402 0.0402 0.1811 0.1921 0.6082
Амортизация, млрд $
0.0059 0.0055 0.0053 0.0068 0.009 0.0129 0.0701 0.4885 0.0199 0.4819
Себестоимость, млрд $
0.0042 0.0032 0.000582 0.0012 0.0027 0.0041 0.002 0.0016 0.0018 0.0217
Товарно материальные запасы $
0.0024 0.0029 0.0027 0.0035 0.0055 0.0161 0.0229 0 0.0027 0


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.26 0.02 1.33 0.0118 2.73 1.68 -3.9 -3.24 -1.01 -1.01
Цена акции ао 10.65 17.37 38.42 96.08 70.61 8.86 8.72 9.4 9.82 9.82
Число акций ао, млн 18 18 19 20 24 27 26 27.36 28.02 28.02
FCF/акцию 0.5944 0.0198 -1.09 -0.6888 -3.6 -4.87 -6.85 -1.55 -0.6236 -0.6235


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -6.35 -6.34 -36.63 0.1323 16.11 6.66 -11.47 -9.36 -3.1 -3.12 29.56
ROA, % -4.33 -4.39 -25.72 0.0913 11.33 5.1 -9.53 -7.84 -2.54 -2.14 9.53
ROIC, % -6.35 -6.34 -36.63 0.13 15.22 6.27 -14.68 -8.34 -2.52 -18.96 17.65
ROS, % -16.92 1.32 16.5 9.26 -23.21 -21.89 -6.23 -6.23 -6.23 -6.23 23.21
ROCE, % 4.49 -8.31 -2.86 0.8731 20.61 5.58 -6.93 -50.46 -2.81 -54.32 33.74
Рентаб EBITDA, % 0.17 -0.13 -13.82 4.01 27.37 11.37 -0.81 -10.45 -2.02 -2.02 31.33
Ebit margin, % 25.6 -79.48 -133.37 -130.95 -6.42
Чистая рентаб, % -0.6 -3.3 -16.8 0.1 13.21 7.8 -19.39 -21.89 -6.23 -6.23 23.20
Operation Margin, % -16.75 6.68 20.84 9.15 -23.35 -20.5 -6.42 -6.42 -6.42 -6.42 27.09
Чистая процентная маржа, % 0.96 -9.02 -2.51 -2.61 -14.74 0.1 13.21 7.8 -22.84 -31.83 24.17
Доходность FCF, % -0.7558 2.39 0.1987 -10.19 -2.93 -4.86 -5.04 -13.02 -16.55 -7.83


Coefficients

IFRS
Reporting Annual Quarterly
2009 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-95.85 -36.96 -8.01 3107.93 35.48 42.24 37.17 -2.89 -7.91 37.17 27.98
P/BV
2.1 2.1 4.1 2.47 4.5 2.29 0.7019 0.1326 0.2904 0.2904 7.37
P/S
1 1 1.8 2.98 4.69 3.29 1.28 0.299 0.5797 0.5797 6.93
P/FCF
-22.57 -73.21 -29.12 -14.37 -3.76 -6.04 -5.12 -12.43 -12.43 -12.43 37.86
E/P
0.0761 0.000502 0.0368 0.0174 -0.0741 -0.3466 -0.1264 -0.13 -0.13 -0.13 0.04
EV/EBITDA
635.45 -939.03 -12.19 73.53 17.24 29.01 -149.7 -1.97 -27.29 -27.29 22.92
EV/Ebit
18.44 -4.12 -0.8949 -0.1575 -8.6 -0.5089 -0.5089 -0.5089
EV/S
1.97 1.88 4.72 3.28 1.19 0.2062 0.5519 0.5519 0.5519 0.5519 7.21
EV/FCF
9.25 -33.62 -27.03 -14.51 -3.5 -1.97 -14.31 -14.31 -14.31 -14.31 41.58
Debt/EBITDA
0 0.4962 0.2819 0.7026 -0.0466 -2.52 -11.26 -8.17 -8.17 -8.17 2.20
Netdebt/Ebitda
1.69 -0.8 -0.2 -0.58 0.6 0.8873 1.37 1.37 1.37 1.37 1.12
Debt/Ratio
0.31 0.31 0.29 0.19 0.15 0.096 0.0927 0.0568 0.0568 0.0568 0.23
Debt/Equity
0.45 0.45 0.41 0.24 0.22 0.1168 0.1141 13.6 13.6 13.6 2.64
Debt/Net Income
0.5858 21.68 0.584 1.02 -0.3963 -1.2 -3.66 -2.65 -2.65 -2.65 3.19
Бета
-0.27 -0.02 0.56 1.07 8.16 14.63 14.63 -0.08
Индекс Альтмана
11.05 6.05 8.92 7.05 1.29 -4.95 0.5113 0.5967 0.5967 0.5967 -65.39


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0055 0.0019 0.214 0.214 0.0035 0.0035 0.000873
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.85
Дивиденды / прибыль, %
8.28 4.27 0 -3.98 -12.52 0 40.48


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0606 0.113 0.0844
Персонал, чел
1960 2379 1515 1903