Lucide Ledger

A filing-first public record from Lucide House.

Issue 000 | U.S. Pilot | US

EHTH

eHealth, Inc.

Passing Verified 10-Q | 2026-05-07 Filing currency: USD
Open Filing Back to Register
Margin of Safety 52.6%

GNNI internal calculation. Market context inputs are retained internally and are not displayed.

Current Assets
336,609,000USD
Total Liabilities
231,459,000USD
NCAV
105,150,000USD
Cash
75,112,000USD
NCAV per share
3.38USD/share
Evidence
10 annual | 20 quarterly

Business Profile

Checklist-driven facts extracted from filing text. Missing fields stay visible.

Business profile not generated.

Run python -m application.cli.business_profile run --market US --one EHTH, then regenerate the site.

Known Unknowns

Medium | Share Count

Issue 000 does not yet evaluate share count trend or post-filing dilution beyond Mary's screening flags.

Low | Classification

U.S. Pilot rows are surfaced for source inspection and may still need manual business classification review.

Annual Financials

Latest annual periods, newest first. Missing cells render as n/a.

Metric
2025-12-31
10-K
USD
2024-12-31
10-K
USD
2023-12-31
10-K
USD
2022-12-31
10-K
USD
2021-12-31
10-K
USD
2020-12-31
10-K
USD
2019-12-31
10-K
USD
2018-12-31
10-K
USD
2017-12-31
10-K
USD
2016-12-31
10-K
USD
Revenue 554,008,000 532,410,000 452,871,000 405,356,000 538,199,000 582,774,000 506,201,000 251,395,000 172,355,000 186,960,000
Operating Income 66,489,000 23,571,000 -29,074,000 -102,713,000 -125,645,000 53,323,000 123,144,000 41,645,000 -29,494,000 -16,813,000
Net Income 40,044,000 10,057,000 -28,214,000 -88,722,000 -104,375,000 45,450,000 88,824,000 26,072,000 -25,412,000 -16,704,000
Cash From Operations -25,345,000 -18,366,000 -6,692,000 -26,869,000 -162,622,000 -107,860,000 -71,492,000 -3,230,000 -15,541,000 4,083,000
Capex -2,250,000 -2,094,000 -2,086,000 -214,000 -3,865,000 -7,751,000 -6,641,000 -4,534,000 -1,868,000 -3,726,000
Free Cash Flow -27,595,000 -20,460,000 -8,778,000 -27,083,000 -166,487,000 -115,611,000 -78,133,000 -7,764,000 -17,409,000 357,000
Cash And Equivalents 73,725,000 39,197,000 115,722,000 144,401,000 81,926,000 43,759,000 23,466,000 13,089,000 40,293,000 61,781,000
Accounts Receivable 7,688,000 16,807,000 3,993,000 2,633,000 5,750,000 1,799,000 2,332,000 3,601,000 9,894,000 9,213,000
Inventory n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 334,352,000 354,475,000 382,352,000 401,084,000 407,587,000 330,992,000 208,146,000 156,168,000 55,032,000 76,142,000
Total Assets 1,262,468,000 1,155,425,000 1,113,345,000 1,112,611,000 1,149,292,000 1,040,022,000 741,634,000 439,278,000 88,690,000 108,899,000
Total Current Liabilities 99,070,000 96,011,000 78,538,000 60,565,000 75,465,000 84,408,000 112,985,000 60,619,000 26,647,000 27,924,000
Total Liabilities 288,816,000 229,488,000 209,261,000 198,372,000 167,181,000 202,464,000 n/a n/a n/a n/a
Shareholders Equity 591,595,000 588,428,000 606,031,000 650,955,000 749,519,000 837,558,000 527,164,000 303,149,000 61,143,000 77,601,000
Shares Outstanding 30,994,000 29,846,000 28,629,000 27,562,000 26,688,000 25,924,000 23,136,000 19,437,073 18,641,957 18,356,551
Shares Outstanding Diluted n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Weighted Avg Shares Diluted 30,484,000 29,335,000 28,016,000 27,359,000 26,781,000 27,014,000 24,539,000 20,409,000 18,512,000 18,272,000
Weighted Avg Shares Basic 30,484,000 29,335,000 28,016,000 27,359,000 26,781,000 26,025,000 23,075,000 19,294,000 18,512,000 18,272,000
Quarterly Financials

Latest quarterly periods, newest first. Periods are shown only when Data Vault has them.

Metric
2026-03-31
10-Q
USD
2025-12-31
10-K
USD
2025-09-30
10-Q
USD
2025-06-30
10-Q
USD
2025-03-31
10-Q
USD
2024-12-31
10-K
USD
2024-09-30
10-Q
USD
2024-06-30
10-Q
USD
2024-03-31
10-Q
USD
2023-12-31
10-K
USD
2023-09-30
10-Q
USD
2023-06-30
10-Q
USD
2023-03-31
10-Q
USD
2022-12-31
10-K
USD
2022-09-30
10-Q
USD
2022-06-30
10-Q
USD
2022-03-31
10-Q
USD
2021-12-31
10-K
USD
2021-09-30
10-Q
USD
2021-06-30
10-Q
USD
Revenue 88,018,000 326,238,000 53,869,000 60,782,000 113,119,000 315,181,000 58,409,000 65,856,000 92,964,000 247,662,000 64,718,000 66,768,000 73,723,000 196,321,000 53,376,000 50,409,000 105,250,000 243,514,000 63,914,000 96,557,000
Operating Income -2,878,000 149,304,000 -64,569,000 -23,044,000 4,798,000 112,640,000 -43,199,000 -27,959,000 -17,911,000 59,368,000 -39,396,000 -26,152,000 -22,894,000 30,743,000 -48,269,000 -45,473,000 -39,714,000 -33,633,000 -66,037,000 -25,333,000
Net Income -4,714,000 104,581,000 -49,089,000 -17,398,000 1,950,000 97,482,000 -42,473,000 -27,968,000 -16,984,000 52,190,000 -37,025,000 -23,501,000 -19,878,000 20,671,000 -39,149,000 -37,502,000 -32,742,000 -32,152,000 -53,014,000 -18,409,000
Cash From Operations 35,765,000 -35,949,000 -25,313,000 -41,204,000 77,121,000 -27,662,000 -29,283,000 -32,182,000 70,761,000 -33,386,000 -24,681,000 -9,428,000 60,803,000 -18,579,000 -29,636,000 -25,766,000 47,112,000 -102,301,000 -71,047,000 -32,083,000
Capex -155,000 -143,000 -214,000 -1,585,000 -308,000 -631,000 -998,000 -261,000 -204,000 -327,000 -1,386,000 -306,000 -67,000 -22,000 35,000 -172,000 -55,000 -311,000 -849,000 -806,000
Free Cash Flow 35,610,000 -36,092,000 -25,527,000 -42,789,000 76,813,000 -28,293,000 -30,281,000 -32,443,000 70,557,000 -33,713,000 -26,067,000 -9,734,000 60,736,000 -18,601,000 -29,601,000 -25,938,000 47,057,000 -102,612,000 -71,896,000 -32,889,000
Cash And Equivalents 75,112,000 73,725,000 63,089,000 65,920,000 121,092,000 39,197,000 64,032,000 126,344,000 174,986,000 115,722,000 152,118,000 153,185,000 180,633,000 144,401,000 160,258,000 194,741,000 220,563,000 81,926,000 157,530,000 229,260,000
Total Current Assets 336,609,000 334,352,000 302,867,000 328,174,000 369,441,000 354,475,000 340,867,000 355,852,000 404,358,000 382,352,000 396,741,000 390,227,000 420,664,000 401,084,000 395,097,000 410,597,000 449,541,000 407,587,000 459,897,000 501,891,000
Total Liabilities 231,459,000 288,816,000 162,946,000 165,878,000 207,554,000 229,488,000 175,520,000 172,703,000 205,423,000 209,261,000 177,856,000 172,531,000 183,672,000 198,372,000 163,210,000 172,000,000 207,125,000 167,181,000 156,504,000 161,480,000
Shares Outstanding n/a 30,994,000 n/a n/a n/a 29,846,000 n/a n/a n/a 28,629,000 n/a n/a n/a 27,562,000 n/a n/a n/a 26,688,000 n/a n/a
Shares Outstanding Diluted n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Weighted Avg Shares Diluted 31,132,000 30,484,000 30,633,000 30,404,000 29,997,000 29,335,000 29,485,000 29,233,000 28,912,000 28,016,000 28,114,000 27,822,000 27,648,000 27,359,000 27,346,000 27,283,000 27,278,000 26,781,000 26,786,000 26,677,000
Weighted Avg Shares Basic 31,132,000 30,484,000 30,633,000 30,404,000 29,997,000 29,335,000 29,485,000 29,233,000 28,912,000 28,016,000 28,114,000 27,822,000 27,648,000 27,359,000 27,346,000 27,283,000 27,278,000 26,781,000 26,786,000 26,677,000
Audit Trail

NCAV Audit

Official-source inputs remain linked to filing provenance. Derived values are labeled as such.

Input Value Source concept Filing period Confidence Provenance
Current Assets 336,609,000USD us-gaap:AssetsCurrent 2026-03-31 1.00 sec/companyfacts/cik=0001333493/companyfacts.json
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001333493\companyfacts.json
Total Liabilities 231,459,000USD us-gaap:Liabilities 2026-03-31 1.00 sec/companyfacts/cik=0001333493/companyfacts.json
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001333493\companyfacts.json
Cash 75,112,000USD us-gaap:CashAndCashEquivalentsAtCarryingValue 2026-03-31 1.00 sec/companyfacts/cik=0001333493/companyfacts.json
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001333493\companyfacts.json
Shares Outstanding 31,132,000 us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding 2026-03-31 1.00 sec/companyfacts/cik=0001333493/companyfacts.json
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001333493\companyfacts.json
NCAV 105,150,000USD derived 2026-03-31 n/a company-evidence-v1 | total_current_assets - total_liabilities
NCAV per share 3.38USD derived 2026-03-31 n/a company-evidence-v1 | NCAV / shares_outstanding
Margin of Safety 52.6% derived 2026-03-31 n/a gnni_publication_pack | internal_discount

NCAV = total_current_assets - total_liabilities | NCAV per share = NCAV / weighted_avg_shares_diluted

Source Provenance

Data Source
Data Vault
Data Vault Root
D:\Projects\The Data Vault
CIK
0001333493
Company ID
n/a
Selected Annual Source
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001333493\companyfacts.json
Selected Quarterly Source
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001333493\companyfacts.json
Statement Extractor
companyfacts-screener-v1
View Extractor
companyfacts-screener-v1
Source Accession Count
26
Imported At
2026-07-04T23:04:27+00:00
Rendered At
2026-07-05T09:06:29+00:00

Run Audit

Mary Run
1ec055d81d1a42a39490a83bb9e1f22f
Mary As Of
2026-07-03
Accession
0001333493-26-000027
CIK
0001333493
Mary Filing Date
2026-05-07
Filing Currency
USD
Internal Discount
52.6%
Source State
Verified
Market Context
Not Displayed
Market Policy
internal_only_not_redistributed
Share Trend
Not Evaluated
Dilution
Needs Review

mary_run=1ec055d81d1a42a39490a83bb9e1f22f; mary_as_of=2026-07-03; mary_filing_date=2026-05-07; mary_accession=0001333493-26-000027; mary_cik=0001333493; gnni_supporting_filing_date=2026-05-07; internal_discount=0.526284; mary_reason=Mary's deterministic net-net screen flagged this candidate. The internal discount is shown; raw market-data fields are not published in this pilot.

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