Отчетность eHealth, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
0.525 |
0.5265 |
0.8325 |
0.3308 |
0.3962 |
0.3148 |
0.3087 |
0.5496 |
0.8368 |
0.4486 |
0.1796 |
0.2024 |
0.3474 |
0.9221 |
2.59 |
0.4035 |
0.2495 |
|
0.2171 |
|
|
Выручка, млрд $
|
0.0093 |
0.0166 |
0.0222 |
0.0302 |
0.0418 |
0.0613 |
0.0878 |
0.1117 |
0.1349 |
0.16 |
0.152 |
0.155 |
0.179 |
0.18 |
0.19 |
0.187 |
0.172 |
0.2514 |
0.5062 |
0.5828 |
0.5382 |
0.4054 |
0.3738 |
0.4529 |
|
|
Чистая прибыль, млрд $
|
-0.0198 |
-0.0096 |
-0.0032 |
-0.0033 |
-0.000414 |
0.0165 |
0.0316 |
0.0142 |
0.0153 |
0.017 |
0.007 |
0.007 |
0.002 |
-0.016 |
-0.005 |
-0.005 |
-0.025 |
0.000241 |
0.0669 |
0.0455 |
-0.1044 |
-0.0887 |
-0.0759 |
-0.0282 |
|
|
EV, млрд $
|
|
|
|
|
|
0.4349 |
|
|
0.1995 |
|
|
|
|
|
|
|
|
0.7409 |
2.39 |
1.92 |
0.6488 |
0.0861 |
0.1372 |
0.2499 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0033 |
0.1296 |
0.0533 |
-0.0744 |
-0.0831 |
-0.0628 |
-0.0291 |
|
|
EBITDA, млрд $
|
-0.0226 |
-0.0097 |
-0.0033 |
-0.0019 |
0.000743 |
0.0109 |
0.023 |
0.0268 |
0.029 |
0.0337 |
0.0152 |
0.0151 |
0.0051 |
-0.0053 |
-0.0045 |
-0.0047 |
-0.0281 |
0.0101 |
0.1386 |
0.0663 |
-0.0043 |
-0.0424 |
-0.04 |
-0.0092 |
|
|
FCF, млрд $
|
|
|
|
-0.0022 |
0.0013 |
0.0092 |
0.0244 |
0.0277 |
0.0287 |
0.018 |
0.02 |
0.021 |
0.014 |
-0.006 |
0.01 |
0.000357 |
-0.021 |
-0.0141 |
-0.0884 |
-0.1316 |
-0.1835 |
-0.0424 |
-0.0245 |
-0.0175 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0155 |
-0.0032 |
-0.0715 |
-0.1079 |
-0.1626 |
-0.0269 |
-0.0132 |
-0.0067 |
|
|
Баланс стоимость, млрд $
|
-0.0636 |
-0.0732 |
-0.0764 |
-0.0797 |
-0.0801 |
-0.0637 |
-0.0321 |
-0.0179 |
-0.0025 |
0.0149 |
0.0217 |
0.0287 |
0.0305 |
0.0143 |
0.0095 |
0.0046 |
-0.0208 |
0.3031 |
0.5272 |
0.8376 |
0.9821 |
0.9142 |
0.6279 |
0.9041 |
|
|
Операционная прибыль, млрд $
|
-0.0212 |
-0.0097 |
-0.0033 |
-0.0034 |
-0.000632 |
0.008 |
0.016 |
0.0213 |
0.0258 |
0.033 |
0.013 |
0.013 |
0.004 |
-0.007 |
-0.001 |
-0.006 |
-0.029 |
0.0026 |
0.1296 |
0.0533 |
-0.0744 |
-0.0831 |
-0.0622 |
-0.0291 |
|
|
Операционные расходы, млрд $
|
|
|
0.0187 |
0.0332 |
0.0418 |
0.052 |
0.0701 |
0.0887 |
0.1045 |
0.1223 |
0.1301 |
0.1373 |
0.17 |
0.1819 |
0.1865 |
0.1899 |
0.199 |
0.2334 |
0.398 |
0.5254 |
0.6106 |
0.4868 |
0.4429 |
0.4603 |
|
|
CAPEX, млрд $
|
|
|
|
0.0016 |
0.0013 |
0.0022 |
0.0018 |
0.0025 |
0.0014 |
0.003 |
0.002 |
0.004 |
0.007 |
0.008 |
0.003 |
0.004 |
0.005 |
0.0108 |
0.0169 |
0.0238 |
0.0209 |
0.0155 |
0.0113 |
0.0108 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.07 |
0.3 |
0.11 |
0.09 |
0.09 |
0.29 |
0.1342 |
0.0966 |
0.0639 |
0.2435 |
0.1053 |
0.0504 |
0.0534 |
0.1963 |
0.0737 |
0.0668 |
0.0647 |
0.2477 |
|
|
Чистая прибыль, млрд $
|
-0.01 |
0.09 |
0 |
0 |
-0.01 |
0.06 |
-0.0008 |
-0.0184 |
-0.053 |
-0.0322 |
-0.0327 |
-0.0375 |
-0.0391 |
0.0207 |
-0.0199 |
-0.0235 |
-0.0472 |
0.0522 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.2377 |
0.1949 |
0.0597 |
0.087 |
0.1222 |
0.177 |
0.1673 |
0.2626 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.0349 |
-0.0441 |
-0.0438 |
0.0486 |
-0.0235 |
-0.026 |
-0.0441 |
0.0594 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
0.0036 |
-0.021 |
-0.0608 |
-0.0315 |
-0.0253 |
-0.0374 |
-0.0337 |
0.054 |
-0.0229 |
-0.021 |
-0.0394 |
0.0641 |
|
|
FCF, млрд $
|
-0.02 |
-0.06 |
0.01 |
-0.02 |
-351 |
-0.1 |
0.0409 |
-0.0329 |
-0.0719 |
-0.1026 |
0.0429 |
-0.0301 |
-0.0338 |
-0.0214 |
0.0608 |
-0.0118 |
-0.0113 |
-0.0354 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0428 |
-0.0321 |
-0.071 |
-0.1023 |
0.0471 |
-0.0258 |
-0.0296 |
-0.0186 |
0.0608 |
-0.0094 |
-0.0113 |
-0.0334 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
0.3154 |
0.2925 |
0.2325 |
0.1932 |
0.9557 |
0.9229 |
0.8887 |
0.9142 |
0.6279 |
0.6009 |
0.5596 |
0.9041 |
|
|
Операционная прибыль, млрд $
|
-0.02 |
-0.06 |
0.01 |
-0.02 |
0 |
-0.1 |
0.0428 |
-0.0321 |
-0.0711 |
-0.1023 |
-0.0349 |
-0.0441 |
-0.0438 |
0.0486 |
-0.0229 |
-0.0262 |
-0.0394 |
0.0594 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.1314 |
0.1216 |
0.1294 |
0.2771 |
0.1403 |
0.0941 |
0.0967 |
0.1558 |
0.0964 |
0.0929 |
0.1039 |
0.1824 |
|
|
CAPEX, млрд $
|
0 |
0 |
0 |
0 |
0 |
0 |
0.0041 |
0.0041 |
0.005 |
0.0056 |
0.0043 |
0.0043 |
0.0042 |
0.0028 |
0.0001 |
0.000306 |
0.0042 |
0.002 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
|
|
|
0.0087 |
0.0094 |
0.0903 |
0.0814 |
0.0941 |
0.1313 |
0.1281 |
0.1236 |
0.1408 |
0.1071 |
0.0514 |
0.0627 |
0.0618 |
0.0403 |
0.0131 |
0.0235 |
0.0438 |
0.0819 |
0.1444 |
0.1806 |
0.1157 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0496 |
0.0413 |
|
0.0366 |
0.0059 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1389 |
0.1769 |
0.221 |
0.2606 |
0.2454 |
0.9222 |
0.9222 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0035 |
0.0055 |
0.0161 |
0.0229 |
0 |
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0068 |
0.009 |
0.0129 |
0.0701 |
0.0407 |
0.0199 |
0.0199 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1562 |
0.2081 |
0.331 |
0.4076 |
0.4011 |
0.3902 |
0.3824 |
|
|
Чистые активы, млрд
|
|
|
|
0.008 |
0.0081 |
0.0957 |
0.1359 |
0.155 |
0.1515 |
0.1622 |
0.1557 |
0.1709 |
0.133 |
0.0735 |
0.0764 |
0.0776 |
0.0611 |
0.1562 |
0.2081 |
0.331 |
0.4076 |
0.4011 |
0.4207 |
0.0055 |
|
|
Активы, млрд
|
0.0285 |
0.0182 |
0.0146 |
0.0129 |
0.0152 |
0.1049 |
0.1475 |
0.1688 |
0.1697 |
0.1858 |
0.1779 |
0.1963 |
0.1664 |
0.1067 |
0.1133 |
0.1089 |
0.0887 |
0.4393 |
0.7416 |
1.04 |
1.15 |
1.11 |
1.08 |
1.3162 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000224 |
0.0048 |
0.0052 |
0.0055 |
0.0065 |
0.0071 |
0.0071 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.005 |
|
|
|
0.0661 |
0.0669 |
0.0678 |
|
|
Задолженность, млрд
|
0.0914 |
0.0042 |
0.0901 |
0.0913 |
0.0933 |
0.0092 |
0.0116 |
0.0138 |
0.0183 |
0.0236 |
0.0223 |
0.0254 |
0.0334 |
0.0332 |
0.0369 |
0.0313 |
0.0275 |
0.1361 |
0.2145 |
0.2025 |
0.1672 |
0.1984 |
0.1837 |
0.4121 |
|
|
Чистый долг, млрд
|
|
|
|
-0.0087 |
-0.0094 |
-0.0901 |
-0.0814 |
-0.0941 |
-0.1313 |
-0.1281 |
-0.1236 |
-0.1408 |
-0.1071 |
-0.0514 |
-0.0627 |
-0.0618 |
-0.0403 |
-0.0081 |
0.0156 |
0.0028 |
-0.0406 |
-0.0376 |
-0.0749 |
-0.0126 |
|
|
Долг, млрд
|
|
|
|
|
0.0000 |
0.000221 |
|
|
0.0001 |
|
|
|
|
|
|
|
|
0.005 |
0.0391 |
0.0466 |
0.0414 |
0.1068 |
0.1057 |
0.1032 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.09 |
0.03 |
0.19 |
0.05 |
0.09 |
0.04 |
0.0923 |
0.2293 |
0.1575 |
0.0819 |
0.2206 |
0.1947 |
0.1603 |
0.1444 |
0.1806 |
0.1532 |
0.1521 |
0.1157 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.0045 |
0.0045 |
|
0.0221 |
0.0366 |
0.0085 |
0.0059 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.2018 |
0.2093 |
0.2454 |
0.2067 |
0.000643 |
0.7811 |
0.9222 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.0086 |
0.0208 |
0 |
0 |
0 |
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0101 |
0.0054 |
0.0052 |
0.0052 |
0.0047 |
0.0048 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.4106 |
0.3951 |
0.4011 |
0.4207 |
0.3902 |
0.3967 |
0.3824 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.8439 |
1.0503 |
1.0031 |
0.7495 |
0.4495 |
0.4106 |
0.3951 |
0.4011 |
0.4207 |
0.005 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
1.0178 |
1.2117 |
1.1596 |
1.1493 |
1.16 |
1.09 |
1.05 |
1.11 |
1.08 |
1.05 |
1.0264 |
1.3162 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0059 |
0.006 |
0.0065 |
0.0066 |
0.0065 |
0.0069 |
0.0071 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0654 |
0.0657 |
0.0661 |
0.0665 |
0.0669 |
0.0673 |
0.0678 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.1739 |
0.1615 |
0.1565 |
0.1672 |
0.2071 |
0.172 |
0.1632 |
0.1984 |
0.1837 |
0.1725 |
0.1779 |
0.4121 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
-0.047 |
-0.1852 |
-0.1148 |
-0.0764 |
-0.1155 |
-0.0907 |
-0.0573 |
-0.0376 |
-0.0749 |
-0.0489 |
-0.0478 |
-0.0126 |
|
|
Долг, млрд
|
|
|
|
|
|
|
0.0453 |
0.044 |
0.0427 |
0.0055 |
0.1051 |
0.1041 |
0.1029 |
0.1068 |
0.1057 |
0.1043 |
0.1044 |
0.1032 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
17.24 |
23.25 |
9.14 |
10.13 |
11.15 |
4.23 |
4.34 |
1.13 |
-15.7 |
-6.35 |
-6.34 |
-36.63 |
0.1323 |
16.11 |
6.66 |
-11.47 |
-9.36 |
-9.84 |
|
-3.1 |
34.07 |
|
|
ROA, %
|
15.73 |
21.43 |
8.4 |
9.04 |
9.83 |
3.7 |
3.78 |
0.95 |
-11.87 |
-4.33 |
-4.39 |
-25.72 |
0.0913 |
11.33 |
5.1 |
-9.53 |
-7.84 |
-6.91 |
|
-2.32 |
10.10 |
|
|
ROIC, %
|
14.76 |
17.48 |
7.78 |
9.77 |
11.15 |
4.23 |
4.34 |
1.13 |
-15.7 |
-6.35 |
-6.34 |
-36.63 |
0.13 |
15.22 |
6.27 |
-14.68 |
|
|
|
-18.96 |
17.65 |
|
|
ROS, %
|
15.24 |
24.27 |
22.36 |
19.85 |
20.3 |
8.69 |
8.65 |
2.03 |
-3.82 |
-2.96 |
-3.08 |
-16.92 |
1.32 |
16.5 |
9.26 |
-23.21 |
-37.85 |
-21.88 |
-6.23 |
-6.23 |
23.21 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8731 |
20.61 |
5.58 |
-6.93 |
-7.9 |
-6.08 |
|
-2.35 |
13.24 |
|
|
Рентаб EBITDA, %
|
17.73 |
26.21 |
24.02 |
21.49 |
22.39 |
11.6 |
11.24 |
4.64 |
-0.63 |
0.17 |
-0.13 |
-13.82 |
4.01 |
27.37 |
11.37 |
-0.81 |
-10.45 |
-10.69 |
|
-2.02 |
31.15 |
|
|
Чистая рентаб, %
|
26.92 |
35.99 |
12.68 |
11.38 |
20.3 |
8.7 |
8.6 |
2.1 |
-3.8 |
-0.6 |
-3.3 |
-16.8 |
0.1 |
13.21 |
7.8 |
-19.39 |
-21.89 |
-20.29 |
|
-6.23 |
23.20 |
|
|
Operation Margin, %
|
13.03 |
18.24 |
19.03 |
19.16 |
20.3 |
8.73 |
8.64 |
2.08 |
-3.76 |
-0.59 |
-3.29 |
-16.75 |
6.68 |
20.84 |
9.15 |
-23.35 |
|
-20.5 |
-6.43 |
-6.43 |
27.01 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
10.9 |
4.43 |
4.56 |
0.96 |
-9.02 |
-2.51 |
-2.61 |
-14.74 |
0.1 |
13.21 |
7.8 |
-22.84 |
|
|
|
-31.83 |
24.17 |
|
|
Доходность FCF, %
|
1.7455 |
4.64 |
3.33 |
8.66 |
4.43 |
6.4 |
6.82 |
2.48 |
-0.7558 |
2.39 |
0.1987 |
-10.19 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-0.0993 |
-2.18 |
-5.86 |
-3.48 |
-3.54 |
-4.06 |
-4.38 |
2.3 |
-2.26 |
-2.71 |
-5.53 |
5.9 |
34.07 |
|
|
ROA, %
|
-0.0778 |
-1.6514 |
-4.47 |
-2.79 |
-2.83 |
-3.32 |
-3.65 |
1.91 |
-1.8107 |
-2.2 |
-4.54 |
4.46 |
10.10 |
|
|
ROCE, %
|
|
|
|
|
-3.15 |
-4.07 |
-4.12 |
4.6 |
-2.26 |
-2.54 |
-4.34 |
5.59 |
13.24 |
|
|
Рентаб EBITDA, %
|
2.7 |
-21.8 |
-95.17 |
-12.95 |
-24.03 |
-74.17 |
-63.17 |
27.52 |
-31.05 |
-31.45 |
-60.87 |
25.9 |
31.15 |
|
|
Чистая рентаб, %
|
-0.6 |
-19.07 |
-82.95 |
-13.2 |
-31.11 |
-74.4 |
-73.35 |
10.53 |
-26.96 |
-35.2 |
-73 |
21.07 |
23.20 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Расходы на обслуживание долга
|
0.0123 |
0.0461 |
0.000666 |
0.1017 |
0.0429 |
0.041 |
0.011 |
|
Всего задолженность
|
0.0606 |
0.113 |
0.0844 |
|
|
|
|
|
Персонал, чел
|
|
|
|
1960 |
2379 |
1515 |
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
0.0107 |
0.0039 |
0.0096 |
0.0187 |
0.0088 |
0.0029 |
|