Ehealth(EHTH)
$0.46-0.00 (-0.44%)
EHTH
Ehealth financials statements
$0.46
At close:-0.00 (-0.44%)
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Ehealth (EHTH) Ratios
1,042 Followers
Ehealth Ratios
EHTH's free cash flow for Q3 2026 was $-13.16M. For the 2026 fiscal year, EHTH's free cash flow was decreased by $-1.92M and operating cash flow was $-11.24M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.37 | 3.69 | 4.87 | 6.62 | 5.40 |
| Quick Ratio | 3.37 | 3.69 | 4.87 | 6.62 | 5.40 |
| Cash Ratio | 0.74 | 0.41 | 1.47 | 2.38 | 1.09 |
| Solvency Ratio | 0.19 | 0.05 | -0.04 | -0.15 | -0.21 |
| Operating Cash Flow Ratio | -0.26 | -0.19 | -0.09 | -0.44 | -2.15 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 45.54M | $ -212.52M | $ 173.09M | $ -60.57M | $ 7.81M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.08 | 0.09 | 0.10 | 0.04 |
| Debt-to-Equity Ratio | 0.14 | 0.16 | 0.11 | 0.16 | 0.06 |
| Debt-to-Capital Ratio | 0.12 | 0.14 | 0.10 | 0.14 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.10 | 0.07 | 0.09 | 0.00 |
| Financial Leverage Ratio | 1.30 | 1.96 | 1.23 | 1.71 | 1.53 |
| Debt Service Coverage Ratio | 6.00 | 3.37 | 0.24 | -7.87 | -100.19 |
| Interest Coverage Ratio | 6.37 | 2.11 | -2.65 | -13.47 | -148.69 |
| Debt to Market Cap | 0.81 | 0.25 | 0.28 | 0.50 | 0.00 |
| Interest Debt Per Share | 4.76 | 3.68 | 4.07 | 4.18 | 1.58 |
| Net Debt to EBITDA | 0.73 | 1.23 | -42.59 | 0.48 | 0.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 97.52% | 99.66% | 99.61% | 99.59% | 99.63% |
| EBIT Margin | 12.54% | 5.72% | -4.33% | -24.36% | -23.05% |
| EBITDA Margin | 15.03% | 8.79% | 0.07% | -19.16% | -19.54% |
| Operating Profit Margin | 12.36% | 4.43% | -6.42% | -25.34% | -23.35% |
| Pretax Profit Margin | 10.60% | 3.63% | -6.76% | -26.25% | -23.21% |
| Net Profit Margin | 7.23% | 1.89% | -6.23% | -21.89% | -19.39% |
| Continuous Operations Profit Margin | 7.23% | 1.89% | -6.23% | -21.89% | -19.39% |
| Net Income Per EBT | 68.19% | 52.08% | 92.22% | 83.39% | 83.57% |
| EBT Per EBIT | 85.73% | 81.93% | 105.23% | 103.58% | 99.40% |
| Return on Assets (ROA) | 3.17% | 0.87% | -2.53% | -7.97% | -9.08% |
| Return on Equity (ROE) | 4.11% | 1.71% | -3.12% | -13.63% | -13.93% |
| Return on Capital Employed (ROCE) | 5.89% | 2.22% | -2.81% | -9.76% | -11.70% |
| Return on Invested Capital (ROIC) | 3.99% | 1.15% | -2.57% | -8.09% | -9.73% |
| Return on Tangible Assets | 3.23% | 0.87% | -2.59% | -7.97% | -9.10% |
| Earnings Yield | 28.56% | 3.65% | -11.55% | -67.00% | -15.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.27 | 2.05 | 1.82 | 1.65 | 2.07 |
| Payables Turnover | 0.49 | 0.08 | 0.25 | 0.24 | 0.14 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 42.75 | 32.23 | 16.39 | 12.66 | 10.88 |
| Asset Turnover | 0.44 | 0.46 | 0.41 | 0.36 | 0.47 |
| Working Capital Turnover Ratio | 2.24 | 1.89 | 1.41 | 1.21 | 1.86 |
| Cash Conversion Cycle | -590.78 | -4592.89 | -1282.88 | -1270.96 | -2342.74 |
| Days of Sales Outstanding | 160.63 | 177.75 | 200.41 | 220.95 | 176.72 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 751.41 | 4770.64 | 1483.29 | 1491.91 | 2519.45 |
| Operating Cycle | 160.63 | 177.75 | 200.41 | 220.95 | 176.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.83 | -0.63 | -0.24 | -0.98 | -6.07 |
| Free Cash Flow Per Share | -1.33 | -1.06 | -0.62 | -1.55 | -6.85 |
| Dividend Paid and CapEx Coverage Ratio | -1.20 | -1.00 | -0.47 | -1.73 | -7.80 |
| Capital Expenditure Coverage Ratio | -1.66 | -1.43 | -0.62 | -1.73 | -7.80 |
| Operating Cash Flow Coverage Ratio | -0.19 | -0.19 | -0.06 | -0.25 | -3.93 |
| Operating Cash Flow to Sales Ratio | -0.05 | -0.03 | -0.01 | -0.07 | -0.30 |
| Free Cash Flow Yield | -28.99% | -11.32% | -7.15% | -32.00% | -26.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.51 | -7.90 | -8.66 | -1.49 | -6.54 |
| Price-to-Sales (P/S) Ratio | 0.25 | 0.52 | 0.54 | 0.33 | 1.27 |
| Price-to-Book (P/B) Ratio | 0.14 | 0.47 | 0.27 | 0.20 | 0.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.45 | -8.83 | -13.98 | -3.12 | -3.72 |
| Price-to-Operating Cash Flow Ratio | -5.53 | -15.01 | -36.51 | -4.93 | -4.20 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.16 | 0.19 | -0.13 | 0.02 |
| Enterprise Value Multiple | 2.41 | 7.12 | 785.54 | -1.22 | -6.11 |
| Enterprise Value | 200.85M | 333.47M | 231.73M | 94.82M | 642.36M |
| EV to EBITDA | 2.41 | 7.12 | 785.54 | -1.22 | -6.11 |
| EV to Sales | 0.36 | 0.63 | 0.51 | 0.23 | 1.19 |
| EV to Free Cash Flow | -4.94 | -10.68 | -13.26 | -2.24 | -3.50 |
| EV to Operating Cash Flow | -7.92 | -18.16 | -34.63 | -3.53 | -3.95 |
| Tangible Book Value Per Share | 31.21 | 20.06 | 31.43 | 23.79 | 27.92 |
| Shareholders’ Equity Per Share | 31.94 | 20.06 | 32.27 | 23.79 | 27.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.48 | 0.08 | 0.17 | 0.16 |
| Revenue Per Share | 18.17 | 18.15 | 16.16 | 14.82 | 20.10 |
| Net Income Per Share | 1.31 | 0.34 | -1.01 | -3.24 | -3.90 |
| Tax Burden | 0.68 | 0.52 | 0.92 | 0.83 | 0.84 |
| Interest Burden | 0.85 | 0.63 | 1.56 | 1.08 | 1.01 |
| Research & Development to Revenue | 0.09 | 0.00 | 0.00 | 0.00 | 0.16 |
| SG&A to Revenue | 0.49 | 0.53 | 0.22 | 0.18 | 0.14 |
| Stock-Based Compensation to Revenue | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 |
| Income Quality | -0.63 | -1.83 | 0.24 | 0.30 | 1.56 |
Currency in USD
