RankingsPricing
  1. US-listed companies
  2. eHealth, Inc.
  3. Financials
  4. Cash and cash equivalents

eHealth, Inc.EHTH

Market cap
$105.23M
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202442-64.41%
Dec 31, 2023119-19.53%
Dec 31, 2022148+73.36%
Dec 31, 202185+80.77%
Dec 31, 202047+75.66%
Dec 31, 201927+104.90%
Dec 31, 201813-67.52%
Dec 31, 201740-34.78%
Dec 31, 201662-1.48%
Dec 31, 201563+21.97%
Dec 31, 201451-51.97%
Dec 31, 2013107-23.99%
Dec 31, 2012141+13.95%
Dec 31, 2011124

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)