Ethos Technologies Statistics

Total Valuation

LIFE has a market cap or net worth of $1.13 billion. The enterprise value is $973.43 million.

Market Cap	1.13B
Enterprise Value	973.43M

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026, after market close.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

LIFE has 62.87 million shares outstanding. The number of shares has increased by 1.42% in one year.

Current Share Class	30.79M
Shares Outstanding	62.87M
Shares Change (YoY)	+1.42%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	22.20%
Owned by Institutions (%)	8.53%
Float	26.00M

Valuation Ratios

The trailing PE ratio is 14.74 and the forward PE ratio is 11.91.

PE Ratio	14.74
Forward PE	11.91
PS Ratio	2.91
Forward PS	2.16
PB Ratio	2.97
P/TBV Ratio	n/a
P/FCF Ratio	32.49
P/OCF Ratio	31.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of 28.03.

EV / Earnings	13.68
EV / Sales	2.51
EV / EBITDA	12.44
EV / EBIT	13.35
EV / FCF	28.03

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.01.

Current Ratio	2.17
Quick Ratio	1.69
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.07
Interest Coverage	23.00

Financial Efficiency

Return on equity (ROE) is 21.03% and return on invested capital (ROIC) is 28.30%.

Return on Equity (ROE)	21.03%
Return on Assets (ROA)	10.00%
Return on Invested Capital (ROIC)	28.30%
Return on Capital Employed (ROCE)	18.13%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$631,283
Profits Per Employee	$115,881
Employee Count	614
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

In the past 12 months, LIFE has paid $4.59 million in taxes.

Income Tax	4.59M
Effective Tax Rate	6.06%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	12.79
200-Day Moving Average	n/a
Relative Strength Index (RSI)	80.53
Average Volume (20 Days)	436,650

Short Selling Information

The latest short interest is 2.03 million, so 3.24% of the outstanding shares have been sold short.

Short Interest	2.03M
Short Previous Month	2.26M
Short % of Shares Out	3.24%
Short % of Float	7.83%
Short Ratio (days to cover)	3.76

Income Statement

In the last 12 months, LIFE had revenue of $387.61 million and earned $71.15 million in profits. Earnings per share was $1.22.

Revenue	387.61M
Gross Profit	380.88M
Operating Income	72.92M
Pretax Income	75.74M
Net Income	71.15M
EBITDA	78.28M
EBIT	72.92M
Earnings Per Share (EPS)	$1.22

Full Income Statement

Balance Sheet

The company has $125.97 million in cash and $2.35 million in debt, giving a net cash position of $155.08 million or $2.47 per share.

Cash & Cash Equivalents	125.97M
Total Debt	2.35M
Net Cash	155.08M
Net Cash Per Share	$2.47
Equity (Book Value)	379.88M
Book Value Per Share	-1.45
Working Capital	132.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $36.23 million and capital expenditures -$1.49 million, giving a free cash flow of $34.73 million.

Operating Cash Flow	36.23M
Capital Expenditures	-1.49M
Depreciation & Amortization	5.36M
Net Borrowing	n/a
Free Cash Flow	34.73M
FCF Per Share	$0.55

Full Cash Flow Statement

Margins

Gross margin is 98.26%, with operating and profit margins of 18.81% and 18.36%.

Gross Margin	98.26%
Operating Margin	18.81%
Pretax Margin	19.54%
Profit Margin	18.36%
EBITDA Margin	20.20%
EBIT Margin	18.81%
FCF Margin	8.96%

Dividends & Yields

LIFE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.42%
Shareholder Yield	-1.42%
Earnings Yield	6.30%
FCF Yield	3.08%

Analyst Forecast

The average price target for LIFE is $19.88, which is 10.57% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$19.88
Price Target Difference	10.57%
Analyst Consensus	Strong Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LIFE has an Altman Z-Score of 1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	5