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EHTH eHealth

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  • 5.950
  • +0.040+0.68%
Trading Mar 28 13:44 ET
172.18MMarket Cap-2510P/E (TTM)

eHealth Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
75.09%-6.69M
-79.70%-33.39M
16.72%-24.68M
63.41%-9.43M
29.06%60.8M
83.48%-26.87M
81.84%-18.58M
58.29%-29.64M
19.69%-25.77M
10.05%47.11M
Net income from continuing operations
68.20%-28.21M
152.48%52.19M
5.43%-37.03M
37.33%-23.5M
39.29%-19.88M
15.00%-88.72M
164.29%20.67M
26.15%-39.15M
-103.72%-37.5M
-3,992.75%-32.74M
Depreciation and amortization
-5.65%19.92M
-11.95%4.78M
-14.63%4.75M
-3.70%5.15M
9.77%5.25M
11.88%21.11M
-3.35%5.42M
10.72%5.56M
29.96%5.35M
15.97%4.78M
Deferred tax
85.51%-2.67M
-24.31%6.64M
73.60%-2.61M
66.73%-3.09M
55.04%-3.61M
14.34%-18.44M
731.92%8.77M
22.37%-9.89M
-36.09%-9.28M
-1,309.12%-8.03M
Other non cash items
-66.36%701K
-7.32%696K
-48.04%106K
-117.72%-162K
-71.63%61K
42.16%2.08M
34.59%751K
58.14%204K
154.60%914K
-48.81%215K
Change In working capital
-179.57%-19.64M
-54.09%-103.16M
-25.48%3.55M
-35.37%5.98M
-4.66%73.99M
118.11%24.68M
48.21%-66.95M
130.39%4.76M
147.27%9.25M
174.85%77.61M
-Change in receivables
-230.05%-34.96M
-41.97%-141.23M
-35.77%9.27M
-58.44%12.89M
3.95%84.11M
122.40%26.88M
36.12%-99.48M
2,996.78%14.43M
302.47%31.01M
59.95%80.92M
-Change in prepaid assets
-114.46%-1.95M
-0.89%10.65M
-4.57%-12.47M
-99.96%1K
-101.01%-125K
269.58%13.47M
-16.35%10.75M
52.49%-11.93M
2,332.61%2.24M
193.92%12.42M
-Change in payables and accrued expense
79.48%-4.12M
-14.58%13.46M
-294.64%-109K
96.45%-651K
4.15%-16.82M
-370.34%-20.08M
-43.36%15.75M
101.47%56K
-719.07%-18.34M
43.83%-17.54M
-Change in other working capital
385.32%21.39M
131.33%13.96M
211.25%6.86M
-10.72%-6.26M
274.99%6.82M
208.47%4.41M
142.55%6.04M
-82.74%2.21M
22.68%-5.65M
-60.95%1.82M
Cash from discontinued investing activities
Operating cash flow
75.09%-6.69M
-79.70%-33.39M
16.72%-24.68M
63.41%-9.43M
29.06%60.8M
83.48%-26.87M
81.84%-18.58M
58.29%-29.64M
19.69%-25.77M
10.05%47.11M
Investing cash flow
Cash flow from continuing investing activities
-161.46%-15.89M
-65.47%596K
688.23%24.29M
-871.68%-16.54M
-192.80%-24.24M
304.74%25.86M
-92.87%1.73M
-763.81%-4.13M
104.58%2.14M
148.84%26.12M
Capital expenditure reported
43.15%-8.69M
39.50%-1.67M
32.13%-2.83M
51.14%-2.04M
48.54%-2.16M
10.00%-15.29M
37.50%-2.75M
20.64%-4.16M
-1.73%-4.17M
-29.70%-4.21M
Net PPE purchase and sale
-874.77%-2.09M
-1,386.36%-327K
-4,060.00%-1.39M
-77.91%-306K
-21.82%-67K
94.46%-214K
92.93%-22K
104.12%35K
78.66%-172K
97.10%-55K
Net investment purchase and sale
-112.36%-5.11M
-42.49%2.59M
--28.5M
-318.83%-14.19M
-172.44%-22.01M
402.88%41.37M
-84.43%4.5M
--0
115.47%6.49M
94.28%30.38M
Cash from discontinued investing activities
Investing cash flow
-161.46%-15.89M
-65.47%596K
688.23%24.29M
-871.68%-16.54M
-192.80%-24.24M
304.74%25.86M
-92.87%1.73M
-763.81%-4.13M
104.58%2.14M
148.84%26.12M
Financing cash flow
Cash flow from continuing financing activities
-109.75%-6.22M
-499.23%-3.65M
-80.93%-892K
36.16%-1.25M
-100.67%-439K
-70.06%63.84M
-60.76%913K
-175.42%-493K
-100.91%-1.96M
1,464.78%65.37M
Net issuance payments of debt
-100.06%-38K
89.13%-5K
69.23%-8K
51.72%-14K
-100.02%-11K
43,250.67%64.73M
-91.67%-46K
48.00%-26K
23.68%-29K
170,697.37%64.83M
Net common stock issuance
-7.35%-3.33M
-594.03%-1.4M
-89.29%-884K
67.65%-623K
15.75%-428K
66.76%-3.1M
85.27%-201K
77.34%-467K
-121.38%-1.93M
89.91%-508K
Net preferred stock issuance
--0
----
----
----
----
--0
----
----
----
----
Cash dividends paid
---3.53M
---2.66M
--0
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
-69.42%677K
-64.22%415K
--0
--262K
--0
-74.55%2.21M
-68.78%1.16M
--0
--0
269.82%1.05M
Cash from discontinued financing activities
Financing cash flow
-109.75%-6.22M
-499.23%-3.65M
-80.93%-892K
36.16%-1.25M
-100.67%-439K
-70.06%63.84M
-60.76%913K
-175.42%-493K
-100.91%-1.96M
1,464.78%65.37M
Net cash flow
Beginning cash position
73.36%147.64M
-5.07%155.21M
-20.99%156.42M
-17.84%183.87M
73.36%147.64M
80.77%85.17M
1.62%163.5M
-14.89%197.98M
134.09%223.8M
80.77%85.17M
Current changes in cash
-145.85%-28.81M
-128.58%-36.44M
96.25%-1.29M
-6.39%-27.21M
-73.94%36.12M
65.39%62.83M
78.97%-15.94M
52.22%-34.26M
-118.68%-25.58M
185.69%138.61M
Effect of exchange rate changes
94.65%-19K
-53.01%39K
130.67%69K
3.69%-235K
248.39%108K
-654.69%-355K
29.69%83K
-765.38%-225K
-578.43%-244K
224.00%31K
End cash Position
-19.53%118.81M
-19.53%118.81M
-5.07%155.21M
-20.99%156.42M
-17.84%183.87M
73.36%147.64M
73.36%147.64M
1.62%163.5M
-14.89%197.98M
134.09%223.8M
Free cash flow
58.77%-17.47M
-65.68%-35.38M
14.43%-28.89M
60.90%-11.77M
36.68%58.57M
76.90%-42.38M
80.05%-21.35M
56.23%-33.77M
18.60%-30.11M
13.76%42.85M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 75.09%-6.69M-79.70%-33.39M16.72%-24.68M63.41%-9.43M29.06%60.8M83.48%-26.87M81.84%-18.58M58.29%-29.64M19.69%-25.77M10.05%47.11M
Net income from continuing operations 68.20%-28.21M152.48%52.19M5.43%-37.03M37.33%-23.5M39.29%-19.88M15.00%-88.72M164.29%20.67M26.15%-39.15M-103.72%-37.5M-3,992.75%-32.74M
Depreciation and amortization -5.65%19.92M-11.95%4.78M-14.63%4.75M-3.70%5.15M9.77%5.25M11.88%21.11M-3.35%5.42M10.72%5.56M29.96%5.35M15.97%4.78M
Deferred tax 85.51%-2.67M-24.31%6.64M73.60%-2.61M66.73%-3.09M55.04%-3.61M14.34%-18.44M731.92%8.77M22.37%-9.89M-36.09%-9.28M-1,309.12%-8.03M
Other non cash items -66.36%701K-7.32%696K-48.04%106K-117.72%-162K-71.63%61K42.16%2.08M34.59%751K58.14%204K154.60%914K-48.81%215K
Change In working capital -179.57%-19.64M-54.09%-103.16M-25.48%3.55M-35.37%5.98M-4.66%73.99M118.11%24.68M48.21%-66.95M130.39%4.76M147.27%9.25M174.85%77.61M
-Change in receivables -230.05%-34.96M-41.97%-141.23M-35.77%9.27M-58.44%12.89M3.95%84.11M122.40%26.88M36.12%-99.48M2,996.78%14.43M302.47%31.01M59.95%80.92M
-Change in prepaid assets -114.46%-1.95M-0.89%10.65M-4.57%-12.47M-99.96%1K-101.01%-125K269.58%13.47M-16.35%10.75M52.49%-11.93M2,332.61%2.24M193.92%12.42M
-Change in payables and accrued expense 79.48%-4.12M-14.58%13.46M-294.64%-109K96.45%-651K4.15%-16.82M-370.34%-20.08M-43.36%15.75M101.47%56K-719.07%-18.34M43.83%-17.54M
-Change in other working capital 385.32%21.39M131.33%13.96M211.25%6.86M-10.72%-6.26M274.99%6.82M208.47%4.41M142.55%6.04M-82.74%2.21M22.68%-5.65M-60.95%1.82M
Cash from discontinued investing activities
Operating cash flow 75.09%-6.69M-79.70%-33.39M16.72%-24.68M63.41%-9.43M29.06%60.8M83.48%-26.87M81.84%-18.58M58.29%-29.64M19.69%-25.77M10.05%47.11M
Investing cash flow
Cash flow from continuing investing activities -161.46%-15.89M-65.47%596K688.23%24.29M-871.68%-16.54M-192.80%-24.24M304.74%25.86M-92.87%1.73M-763.81%-4.13M104.58%2.14M148.84%26.12M
Capital expenditure reported 43.15%-8.69M39.50%-1.67M32.13%-2.83M51.14%-2.04M48.54%-2.16M10.00%-15.29M37.50%-2.75M20.64%-4.16M-1.73%-4.17M-29.70%-4.21M
Net PPE purchase and sale -874.77%-2.09M-1,386.36%-327K-4,060.00%-1.39M-77.91%-306K-21.82%-67K94.46%-214K92.93%-22K104.12%35K78.66%-172K97.10%-55K
Net investment purchase and sale -112.36%-5.11M-42.49%2.59M--28.5M-318.83%-14.19M-172.44%-22.01M402.88%41.37M-84.43%4.5M--0115.47%6.49M94.28%30.38M
Cash from discontinued investing activities
Investing cash flow -161.46%-15.89M-65.47%596K688.23%24.29M-871.68%-16.54M-192.80%-24.24M304.74%25.86M-92.87%1.73M-763.81%-4.13M104.58%2.14M148.84%26.12M
Financing cash flow
Cash flow from continuing financing activities -109.75%-6.22M-499.23%-3.65M-80.93%-892K36.16%-1.25M-100.67%-439K-70.06%63.84M-60.76%913K-175.42%-493K-100.91%-1.96M1,464.78%65.37M
Net issuance payments of debt -100.06%-38K89.13%-5K69.23%-8K51.72%-14K-100.02%-11K43,250.67%64.73M-91.67%-46K48.00%-26K23.68%-29K170,697.37%64.83M
Net common stock issuance -7.35%-3.33M-594.03%-1.4M-89.29%-884K67.65%-623K15.75%-428K66.76%-3.1M85.27%-201K77.34%-467K-121.38%-1.93M89.91%-508K
Net preferred stock issuance --0------------------0----------------
Cash dividends paid ---3.53M---2.66M--0----------0--0--0--------
Proceeds from stock option exercised by employees -69.42%677K-64.22%415K--0--262K--0-74.55%2.21M-68.78%1.16M--0--0269.82%1.05M
Cash from discontinued financing activities
Financing cash flow -109.75%-6.22M-499.23%-3.65M-80.93%-892K36.16%-1.25M-100.67%-439K-70.06%63.84M-60.76%913K-175.42%-493K-100.91%-1.96M1,464.78%65.37M
Net cash flow
Beginning cash position 73.36%147.64M-5.07%155.21M-20.99%156.42M-17.84%183.87M73.36%147.64M80.77%85.17M1.62%163.5M-14.89%197.98M134.09%223.8M80.77%85.17M
Current changes in cash -145.85%-28.81M-128.58%-36.44M96.25%-1.29M-6.39%-27.21M-73.94%36.12M65.39%62.83M78.97%-15.94M52.22%-34.26M-118.68%-25.58M185.69%138.61M
Effect of exchange rate changes 94.65%-19K-53.01%39K130.67%69K3.69%-235K248.39%108K-654.69%-355K29.69%83K-765.38%-225K-578.43%-244K224.00%31K
End cash Position -19.53%118.81M-19.53%118.81M-5.07%155.21M-20.99%156.42M-17.84%183.87M73.36%147.64M73.36%147.64M1.62%163.5M-14.89%197.98M134.09%223.8M
Free cash flow 58.77%-17.47M-65.68%-35.38M14.43%-28.89M60.90%-11.77M36.68%58.57M76.90%-42.38M80.05%-21.35M56.23%-33.77M18.60%-30.11M13.76%42.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

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