eHealth, Inc.

NASDAQ
EHTH
Stock
Yield per half year: -18.99%
Dividend yield: 0%
Sector: Healthcare

Reporting eHealth, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2006 2009 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 0.8777 -24.70
Выручка, млрд $
0.187 0.172 0.2514 0.5062 0.5828 0.5382 0.4054 0.4529 0.5324 0.5324 0.5023 -1.79
Чистая прибыль, млрд $
-0.005 -0.025 0.000241 0.0669 0.0455 -0.1044 -0.0887 -0.0282 0.0101 0.0101 -0.0331 -25.99
EV, млрд $
0.4349 0.1995 0.7409 2.39 1.92 0.6488 0.0836 0.2499 0.3129 0.3129 0.6430 -30.43
EBIT, млрд $
-0.0064 -0.0082 0.0033 0.1296 0.0533 -0.0744 -0.5308 -0.0291 0.033 0.033 -0.1096 -9.14
EBITDA, млрд $
-0.0047 -0.0281 0.0101 0.1386 0.0663 -0.0043 -0.0424 -0.0092 0.0494 0.0494 0.0120 -5.71
OIBDA, млрд $
0.0741 -0.0752 -0.0367 -0.01 0.0629 0.0629 0.0030 -3.22
Баланс стоимость, млрд $
0.0046 -0.0208 0.3031 0.5272 0.8376 0.9821 0.9142 0.9041 0.5884 0.5884 0.8453 -6.82
FCF, млрд $
0.000357 -0.021 -0.0141 -0.0884 -0.1316 -0.1835 -0.0424 -0.0175 -0.0312 -0.0312 -0.0812 -25.01
Операционный денежный поток, млрд $
0.0041 -0.0155 -0.0032 -0.0715 -0.1079 -0.1626 -0.0269 -0.0067 -0.0184 -0.0184 -0.0645 -29.80
Операционная прибыль, млрд $
-0.006 -0.029 0.0026 0.1296 0.0533 -0.0744 -0.0831 -0.0291 0.0236 0.0236 -0.0219 -15.04
Операционные расходы, млрд $
0.1899 0.199 0.2334 0.398 0.5254 0.6106 0.4868 0.4802 0.507 0.507 0.5220 -0.71
CAPEX, млрд $
0.004 0.005 0.0108 0.0169 0.0238 0.0209 0.0155 0.0108 0.0129 0.0129 0.0168 -11.53


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0618 0.0403 0.0131 0.0235 0.0438 0.0819 0.1444 0.1157 0.0392 0.0392 0.0850 -2.19
Short Term Investments $
0.000158 0.0401 0.0565 0.0222 0.0496 0.0413 0.0059 0.043 0.043 0.0324 14.14
Total Receivables $
0.0092 0.1111 0.1389 0.1769 0.221 0.2606 0.2454 0.2487 0.2593 0.2593 0.2470 3.25
Total Current Assets $
0.0761 0.1557 0.1562 0.2081 0.331 0.4076 0.4011 0.3824 0.3545 0.3545 0.3753 1.38
Чистые активы, млрд $
0.0764 0.0776 0.0611 0.1562 0.2081 0.331 0.4076 0.0055 0.4207 0.0055 0.2746 15.12
Активы, млрд $
0.1089 0.0887 0.4393 0.7416 1.04 1.15 1.11 1.11 1.16 1.16 1.11 2.21
Short Term Debt $
0.0181 0.0012 0.000224 0.0048 0.0052 0.0055 0.013 0.0071 0.0077 0.0077 0.0077 8.17
Long Term Debt $
0.0000 0.0001 0.005 0.0661 0.0678 0.0685 0.0685 0.0415 269.09
Задолженность, млрд $
0.0313 0.0275 0.1361 0.2145 0.2025 0.1672 0.1984 0.2093 0.567 0.567 0.2689 22.87
Чистый долг, млрд $
-0.0618 -0.0403 -0.0081 0.0156 0.0028 -0.0406 -0.0376 -0.0126 0.0577 0.0577 -0.0061 83.15
Долг, млрд $
0.000221 0.0001 0.005 0.0391 0.0466 0.0414 0.1068 0.1032 0.0969 0.0969 0.0790 15.77
Расходы на обслуживание долга $
0.0001 0.0123 0.0461 0.000666 0.1017 0.0429 0.011 0.0112 0.0112 0.0335 75.85
Чист. проц. доходы, млрд $
-0.000845 -0.0076 -0.011 -0.0065 135.24
Goodwill $
0.0141 0.0141 0.0141 0.0141 0.0402 0.0402 0.0402 0.1811 0.1921 0.6082 0.2124 72.17
Амортизация, млрд $
0.0055 0.0053 0.0068 0.009 0.0129 0.0701 0.4885 0.0199 0.0163 0.0163 0.1215 4.79
Себестоимость, млрд $
0.0032 0.000582 0.0012 0.0027 0.0041 0.002 0.0016 0.0018 0.0018 0.0018 0.0023 -15.18
Товарно материальные запасы $
0.0024 0.0029 0.0027 0.0035 0.0055 0.0161 0.0229 0 0.0027 0 0.0101 -5.06


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.02 1.33 0.0118 2.73 1.68 -3.9 -3.24 -1.01 0.3428 0.3428 -1.2254 -27.23
Цена акции ао 10.65 17.37 38.42 96.08 70.61 8.86 8.72 9.4 4.35 4.35 20.39 -42.73
Число акций ао, млн 18 19 20 24 27 26 27.36 28.02 29.34 29.34 27.54 1.68
FCF/акцию 0.0198 -1.09 -0.6888 -3.6 -4.87 -6.85 -1.55 -0.6236 -1.06 -1.06 -2.9907 -26.29


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, % -6.34 -36.63 0.1323 16.11 6.66 -11.47 -9.36 -3.1 1.35 1.35 17.60 -3.1840 -27.33
ROA, % -4.39 -25.72 0.0913 11.33 5.1 -9.53 -7.84 -2.54 0.8866 0.8866 5.71 -2.7847 -29.53
ROIC, % -6.35 -6.34 -36.63 0.13 15.22 6.27 -14.68 -8.34 -2.25 -18.96 17.65 -0.7560 -168.23
ROS, % -16.92 1.32 16.5 9.26 -23.21 -21.89 -6.23 1.89 1.89 1.89 13.36 -9.5100 -160.56
ROCE, % -2.86 0.8731 20.61 5.58 -6.93 -50.46 -2.81 3.12 5.62 5.62 29.75 -10.2920 -195.90
Ebit margin, % 25.6 -79.48 -133.37 -130.95 -6.42 6.21 6.21 6.21 -51.6640 -154.15
Рентаб EBITDA, % -13.82 4.01 27.37 11.37 -0.81 -10.45 -2.02 9.28 9.28 9.28 26.54 1.06 -262.86
Чистая рентаб, % -3.3 -16.8 0.1 13.21 7.8 -19.39 -21.89 -6.23 1.89 1.89 13.36 -7.5640 -24.69
Operation Margin, % -16.75 6.68 20.84 9.15 -23.35 -20.5 -6.42 4.43 4.43 4.43 16.64 -8.2820 -171.72
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 -3.2940 9.15
Доходность FCF, % -0.7558 2.39 0.1987 -10.19 -2.93 -4.86 -5.04 -13.02 -16.55 -7.83 -9.4600 10.01


Coefficients

IFRS
Reporting Annual Quarterly
2009 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-36.96 -8.01 3107.93 35.48 42.24 37.17 -2.89 -7.91 25.38 25.38 64.93 18.80 -9.69
P/BV
2.1 4.1 2.47 4.5 2.29 0.7019 0.1326 0.2904 0.4337 0.4337 8.13 0.7697 -28.31
P/S
1 1.8 2.98 4.69 3.29 1.28 0.299 0.5797 0.4794 0.4794 7.50 1.19 -31.97
P/FCF
-22.57 -73.21 -29.12 -14.37 -3.76 -6.04 -5.12 -12.43 -6.95 -6.95 8.97 -6.8600 13.07
E/P
0.0761 0.000502 0.0368 0.0174 -0.0741 -0.3466 -0.1264 -0.13 0.0463 0.0463 0.03 -0.1262 -191.02
EV/EBIT
18.44 -4.12 -0.8949 -0.1575 -8.6 9.47 9.47 9.47 1.86 -260.29
EV/EBITDA
-939.03 -12.19 73.53 17.24 29.01 -149.7 -1.97 -27.29 6.34 6.34 51.60 -28.7220 -26.23
EV/S
1.97 1.88 4.72 3.28 1.19 0.2062 0.5519 0.5878 0.5878 0.5878 7.82 0.6247 -13.16
EV/FCF
9.25 -33.62 -27.03 -14.51 -3.5 -1.97 -14.31 -10.02 -10.02 -10.02 17.74 -7.9640 23.41
Debt/EBITDA
0 0.4962 0.2819 0.7026 -0.0466 -2.52 -11.26 1.96 1.96 1.96 2.58 -1.9813 -311.24
Netdebt/Ebitda
1.69 -0.8 -0.2 -0.58 0.6 0.8873 1.37 1.17 1.17 1.17 0.46 1.04 14.29
Debt/Ratio
0.31 0.31 0.29 0.19 0.15 0.096 0.0927 0.0839 0.0839 0.0839 0.24 0.1013 -10.97
Debt/Equity
0.45 0.45 0.41 0.24 0.22 0.1168 0.1141 0.1647 0.9636 0.9636 2.82 0.3158 34.37
Debt/Net Income
0.5858 21.68 0.584 1.02 -0.3963 -1.2 -3.66 9.64 9.64 9.64 10.75 2.80 -289.33
PEG
59.33 59.33 59.33 0.00
Бета
-0.27 -0.02 0.56 1.07 8.16 -1.92 -1.92 -0.14 1.57 149.15
Индекс Альтмана
11.05 6.05 8.92 7.05 1.29 -4.95 0.5113 0.5967 0.9449 0.9449 12.59 -0.3214 -6.04


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0055 0.0019 0.214 0.214 0.0035 0.0056 0.000873 0.0878 24.13
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.76
Дивиденды / прибыль, %
8.28 4.27 0 -3.98 -19.71 55.29 55.29 155.02 8.83 46.19
Dividend Coverage Ratio
11.52 11.52 11.52 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0606 0.113 0.0844 11.68
CAPEX/Выручка, %
4.08 3.88 3.83 2.38 2.41 2.41 -9.99
Персонал, чел
1 960 2 379 1 515 1 903 -0.74