NASDAQ
LIFE
Last Price
US $34.8
Valuation
Financial
Performance
Cash flow to debt coverage
Ethos Technologies Inc. cash flow to debt ratio of 1.54K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
Ethos Technologies Inc. has insufficient data to evaluate this check.
Debt-to-equity ratio
Ethos Technologies Inc. has insufficient data to evaluate this check.
Debt-to-equity trend
Ethos Technologies Inc. has insufficient data to evaluate this check.
Net debt to EBITDA
Ethos Technologies Inc. has a net cash position, so leverage is healthy.
Interest coverage
Ethos Technologies Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Ethos Technologies Inc. has insufficient data to evaluate this check.
Current ratio
Ethos Technologies Inc. has insufficient data to evaluate this check.
Return on assets
Ethos Technologies Inc.'s return on assets of -15.29% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Ethos Technologies Inc.'s return on equity of -50.41%, is lower than 15.00%, indicating bad performance
Earnings quality
Ethos Technologies Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Ethos Technologies Inc. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Ethos Technologies Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Ethos Technologies Inc. has a free cash flow yield of 1.45%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Ethos Technologies Inc. has insufficient data to evaluate this check.
Revenue growth
Ethos Technologies Inc. has insufficient data to evaluate this check.
Return on invested capital
ROIC -14.89% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Ethos Technologies Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Ethos Technologies Inc. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Ethos Technologies Inc. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Ethos Technologies Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Ethos Technologies Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Ethos Technologies Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Ethos Technologies Inc. has an EV/EBITDA ratio of 22.71x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Ethos Technologies Inc. has insufficient diluted EPS history to calculate the PEG ratio.
Price-to-book ratio (FY)
Ethos Technologies Inc. has a price-to-book ratio of 4.32x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Ethos Technologies Inc. has a price-to-sales ratio of 3.51x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-50.41%
Return on equity
ROIC: -14.89%
Valuation History
-
Price to Earnings
EV/EBITDA: -23.1X
Cash flow
Profit margin
-
Fair Value
Market $34.8
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.