Ethos Technologies Statistics
Total Valuation
LIFE has a market cap or net worth of $1.20 billion. The enterprise value is $1.07 billion.
| Market Cap | 1.20B |
| Enterprise Value | 1.07B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LIFE has 62.94 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 62.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.65.
| PE Ratio | 19.65 |
| Forward PE | n/a |
| PS Ratio | 3.74 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 72.51 |
| P/OCF Ratio | 56.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.81, with an EV/FCF ratio of 64.84.
| EV / Earnings | 17.57 |
| EV / Sales | 3.34 |
| EV / EBITDA | 15.81 |
| EV / EBIT | 16.78 |
| EV / FCF | 64.84 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.15 |
| Interest Coverage | -16.08 |
Financial Efficiency
Return on equity (ROE) is -93.61%.
| Return on Equity (ROE) | -93.61% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $649,266 |
| Profits Per Employee | $123,430 |
| Employee Count | 493 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LIFE has paid $6.85 million in taxes.
| Income Tax | 6.85M |
| Effective Tax Rate | 10.12% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LIFE had revenue of $320.09 million and earned $60.85 million in profits. Earnings per share was $0.97.
| Revenue | 320.09M |
| Gross Profit | 314.10M |
| Operating Income | 63.57M |
| Pretax Income | 67.70M |
| Net Income | 60.85M |
| EBITDA | 67.64M |
| EBIT | 63.74M |
| Earnings Per Share (EPS) | $0.97 |
Full Income StatementBalance Sheet
The company has $129.02 million in cash and $2.40 million in debt, with a net cash position of $126.63 million or $2.01 per share.
| Cash & Cash Equivalents | 129.02M |
| Total Debt | 2.40M |
| Net Cash | 126.63M |
| Net Cash Per Share | $2.01 |
| Equity (Book Value) | -65.01M |
| Book Value Per Share | -1.03 |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.16 million and capital expenditures -$4.67 million, giving a free cash flow of $16.49 million.
| Operating Cash Flow | 21.16M |
| Capital Expenditures | -4.67M |
| Free Cash Flow | 16.49M |
| FCF Per Share | $0.26 |
Full Cash Flow StatementMargins
Gross margin is 98.13%, with operating and profit margins of 19.86% and 19.01%.
| Gross Margin | 98.13% |
| Operating Margin | 19.86% |
| Pretax Margin | 21.15% |
| Profit Margin | 19.01% |
| EBITDA Margin | 21.13% |
| EBIT Margin | 19.91% |
| FCF Margin | 5.15% |
