Ehealth (M5V) Stock Statistics & Valuation Metrics
Total Valuation
Ehealth has a market cap or net worth of EUR 14.11M. The enterprise value is EUR 484.76M.
- Market Cap
- EUR 14.11M
- Enterprise Value
- EUR 484.76M
Share Statistics
Ehealth has 32,032,654 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 32,032,654
- Owned by Insiders
- 11.11%
- Owned by Institutions
- 14.35%
Financial Efficiency
Ehealth’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.99%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.99%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 332.74K
- Profits Per Employee
- 24.05K
- Employee Count
- 1,665
- Asset Turnover
- 0.44
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Ehealth is -0.59. Ehealth’s PEG ratio is 0.00.
- PE Ratio
- -0.59
- PS Ratio
- 0.03
- PB Ratio
- 0.03
- Price to FCF
- -11.15
- Price to Operating Cash Flow
- 2.94
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Ehealth had revenue of 554.01M and earned 40.04M in profits. Earnings per share was 1.31.
- Revenue
- 554.01M
- Gross Profit
- 540.25M
- Operating Income
- 68.50M
- Pretax Income
- 58.73M
- Net Income
- 40.04M
- EBITDA
- 83.25M
- Earnings Per Share (EPS)
- 1.31
Cash Flow
In the last 12 months, operating cash flow was 5.31M and capital expenditures -6.71M, giving a free cash flow of -1.40M billion.
- Operating Cash Flow
- 5.31M
- Free Cash Flow
- -1.40M
- Free Cash Flow per Share
- -0.04
Dividends & Yields
Ehealth pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -8.97%
- Earnings Yield
- 173.82%
Stock Price Statistics
- Beta
- 0.51
- 52-Week Price Change
- -90.23%
- 50-Day Moving Average
- 0.71
- 200-Day Moving Average
- 1.24
- Relative Strength Index (RSI)
- 27.60
- Average Volume (3m)
- 14.49K
Important Dates
Ehealth upcoming earnings date is Nov 04, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- ―
Financial Position
Ehealth as a current ratio of 3.37, with Debt / Equity ratio of 13.80%
- Current Ratio
- 3.37
- Quick Ratio
- 3.37
- Debt to Market Cap
- 0.81
- Net Debt to EBITDA
- 0.73
- Interest Coverage Ratio
- 6.37
Taxes
In the past 12 months, Ehealth has paid 18.68M in taxes.
- Income Tax
- 18.68M
- Effective Tax Rate
- 0.32
Enterprise Valuation
Ehealth EV to EBITDA ratio is 1.13, with an EV/FCF ratio of -55.75.
- EV to Sales
- 0.16
- EV to EBITDA
- 1.13
- EV to Free Cash Flow
- -55.75
- EV to Operating Cash Flow
- 14.70
Balance Sheet
Ehealth has EUR 101.05M in cash and marketable securities with EUR 132.17M in debt, giving a net cash position of -EUR 31.13M billion.
- Cash & Marketable Securities
- EUR 101.05M
- Total Debt
- EUR 132.17M
- Net Cash
- -EUR 31.13M
- Net Cash Per Share
- -EUR 0.97
- Tangible Book Value Per Share
- EUR 17.02
Margins
Gross margin is 98.71%, with operating margin of 12.11%, and net profit margin of 5.42%.
- Gross Margin
- 98.71%
- Operating Margin
- 12.11%
- Pretax Margin
- 8.43%
- Net Profit Margin
- 5.42%
- EBITDA Margin
- 13.76%
- EBIT Margin
- 11.19%
Analyst Forecast
The average price target for Ehealth is EUR 1.71, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 1.71
- Price Target Upside
- 278.42% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 4
- Revenue Growth Forecast
- -15.55%
- EPS Growth Forecast
- -395.62%
