SequelSEC

eHealth, Inc. EHTH

Insurance Agents, Brokers & Service · CIK 0001333493 · Fiscal year ends 1231 · Insurer

AnnualQuarterlyTTM
Revenue
$33.57M
Fiscal year ended 2026-06-30
Net income
-$23.60M
Fiscal year ended 2026-06-30
Total assets
$1.16B
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$126.20MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$4.06Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income3.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.2×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

3.2× earnings today, against a median of 20.9× across 7 years on record. Below its own history.

Float measuredPublic floatFloat / net income
2025-06-30$126.20M3.2×
2024-06-30$127.70M12.7×
2020-06-30$1.50B33.0×
2019-06-30$1.40B20.9×
2018-06-30$185.97M771.6×
2017-06-30$146.34M5.8×
2016-06-30$110.82M364.5×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Insurance Agents, Brokers & Service filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Effective tax rate31.8%94th
Current ratio3.37x90th
FCF margin-5.0%10th
Long-term debt / equity0.19x21th
Revenue YoY growth4.1%22th
Gross margin43.5%29th
Operating margin12.0%29th
SBC / revenue2.7%65th
Net margin7.2%37th
CapEx / revenue0.4%40th

eHealth, Inc. (EHTH) reported revenue of $33.57M and net income of -$23.60M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from eHealth, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Insurance Agents, Brokers & Service.

Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.

Income

eHealth, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$33.57M$88.02M$326.24M$53.87M$60.78M$113.12M$315.18M$58.41M$65.86M$92.96M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profit$5.12M$36.73M$180.32M-$180.00K$18.89M$41.74M$163.90M-$3.78M$18.89M$29.45M
Operating income-$27.46M-$2.88M$126.26M-$41.52M-$23.04M$4.80M$112.64M-$43.20M-$27.96M-$17.91M
Net income-$23.60M-$4.71M$87.18M-$31.69M-$17.40M$1.95M$97.48M-$42.47M-$27.97M-$16.98M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 31.78Mshares 31.13MUnavailableshares 30.63Mshares 30.40Mshares 30.00MUnavailableshares 29.48Mshares 29.23Mshares 28.91M
Pretax income-$30.68M-$6.07M$121.98M-$42.93M-$24.05M$3.73M$110.47M-$44.36M-$28.47M-$18.33M
Income tax expense-$7.08M-$1.36M$34.80M-$11.24M-$6.65M$1.78M$12.99M-$1.89M-$505.00K-$1.34M
Diluted EPS$-1.18$-0.58Unavailable$-1.46$-0.98$-0.33Unavailable$-1.83$-1.33$-0.96
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$15.58M$15.51M$28.74M$21.92M$21.58M$17.31M$27.45M$20.30M$22.40M$19.62M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

eHealth, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$69.68M$75.11M$73.72M$63.09M$65.92M$121.09M$39.20M$64.03M$126.34M$174.99M
Total assets$1.16B$1.20B$1.26B$1.05B$1.08B$1.14B$1.16B$1.00B$1.04B$1.10B
Current assets$315.75M$336.61M$334.35M$302.87M$328.17M$369.44M$354.48M$340.87M$355.85M$404.36M
Total liabilities$210.95M$231.46M$288.82M$162.95M$165.88M$207.55M$229.49M$175.52M$172.70M$205.42M
Current liabilities$31.75M$44.35M$99.07M$51.24M$110.20M$143.35M$96.01M$53.85M$116.30M$146.04M
Total equity incl. NCI$540.80M$575.73M$591.60M$514.17M$554.92M$581.62M$588.43M$499.35M$548.85M$582.80M
Temporary (mezzanine) equity$406.28M$393.92M$382.06M$370.30M$358.91M$347.98M$337.51M$327.12M$317.06M$307.41M
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$1.82M$1.54M$7.69M$1.85M$1.86M$3.39M$16.81M$5.86M$1.18M$1.41M
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt$114.61M$113.76M$112.95M$69.42M$0$0$68.46M$69.16M$0$0
Accounts payable$2.95M$5.59M$28.32M$6.22M$5.75M$7.35M$23.45M$5.41M$4.96M$6.29M

Cash flow

eHealth, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow-$4.96M$35.76M-$35.95M-$25.31M-$41.20M$77.12M-$27.66M-$29.28M-$32.18M$70.76M
Capital expenditures$488.00K$155.00K$143.00K$214.00K$1.58M$308.00K$631.00K$998.00K$261.00K$204.00K
Investing cash flow$1.92M-$34.36M$6.38M$23.70M-$10.12M$5.47M$7.99M-$32.68M-$13.45M-$10.29M
Financing cash flow-$3.03M-$160.00K$40.11M-$1.28M-$3.84M-$699.00K-$4.98M-$450.00K-$2.98M-$1.26M
Net change in cash-$5.89M$1.39M$10.64M-$2.83M-$55.17M$81.90M-$24.84M-$62.31M-$48.64M$59.26M
Stock-based compensation$2.33M$2.26M$3.46M$3.92M$3.88M$3.79M$4.76M$4.48M$5.11M$5.54M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$3.83M$4.28M$4.41M

Derived

eHealth, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flow-$5.44M$35.61M-$36.09M-$25.53M-$42.79M$76.81M-$28.29M-$30.28M-$32.44M$70.56M
Gross margin15.3%41.7%55.3%-0.3%31.1%36.9%52.0%-6.5%28.7%31.7%
Operating margin-81.8%-3.3%38.7%-77.1%-37.9%4.2%35.7%-74.0%-42.5%-19.3%
FCF margin-16.2%40.5%-11.1%-47.4%-70.4%67.9%-9.0%-51.8%-49.3%75.9%
SBC / revenue6.9%2.6%1.1%7.3%6.4%3.3%1.5%7.7%7.8%6.0%
Current ratio9.95x7.59x3.37x5.91x2.98x2.58x3.69x6.33x3.06x2.77x
Revenue YoY growth-44.8%-22.2%3.5%-7.8%-7.7%21.7%27.3%-9.7%-1.4%26.1%
Net margin-70.3%Unavailable26.7%-58.8%-28.6%Unavailable30.9%-72.7%UnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue1.5%0.2%0.0%0.4%2.6%0.3%0.2%1.7%0.4%0.2%
Long-term debt / equity0.21xUnavailable0.19x0.14xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailable28.5%UnavailableUnavailable47.7%11.8%UnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open EHTH in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-07View SEC filing

Companies in the same industry

Reconciliation checks needing review

2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2023-03-31

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2022-09-30

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.