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Clover Health Investments (CLOV)
NASDAQ:CLOV
Total Valuation
Clover Health Investments has a market cap or net worth of $1.85B. The enterprise value is $1.55B.
Market Cap$1.85B
Enterprise Value$1.55B
Share Statistics
Clover Health Investments has 418.53M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding418.53M
Owened by Insiders6.78%
Owened by Instutions1.29%
Financial Efficiency
Clover Health Investments’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -12.46%.
Return on Equity (ROE)-12.61%
Return on Assets (ROA)-7.41%
Return on Invested Capital (ROIC)-12.46%
Return on Capital Employed (ROCE)-12.46%
Revenue Per Employee$2,405,492.982
Profits Per Employee-$75,454.386
Employee Count570
Asset Turnover2.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Clover Health Investments is -35.89. Clover Health Investments’s PEG ratio is 0.44.
PE Ratio-35.89
PS Ratio1.13
PB Ratio4.52
Price to Fair Value4.52
Price to FCF46.37
Price to Operating Cash Flow44.30
PEG Ratio0.44
Income Statement
In the last 12 months, Clover Health Investments had revenue of $1.37B and earned -$43.01M in profits. Earnings per share was -$0.09.
Revenue$1.37B
Gross Profit$364.80M
Operating Income-$45.75M
Pretax Income-$46.27M
Net Income-$43.01M
EBITDA-44.12M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was $34.84M and capital expenditures -$1.56M, giving a free cash flow of $33.29M billion.
Operating Cash Flow$34.84M
Free Cash Flow$33.29M
Free Cash Flow per Share$0.08
Dividends & Yields
Clover Health Investments pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield2.16%
Earnings Yield-2.79%
Stock Price Statistics
Beta1.74
52-Week Price Change447.76%
50-Day Moving Average3.94
200-Day Moving Average3.25
Relative Strength Index (RSI)42.02
Average Volume (3m)6.27M
Important Dates
Clover Health Investments upcoming earnings date is May 6, 2025, Before Open.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend Date―
Financial Position
Clover Health Investments as a current ratio of 1.61, with Debt / Equity ratio of 0.00
Current Ratio1.61
Quick Ratio1.61
Debt to Market Cap0.00
Net Debt to EBITDA4.33
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Clover Health Investments has paid $0.00 in taxes.
Income Tax$0.00
Effective Tax Rate0.00%
Enterprise Valuation
Clover Health Investments EV to EBITDA ratio is -30.02, with an EV/FCF ratio of 40.52.
EV to Sales0.98
EV to EBITDA-30.02
EV to Free Cash Flow40.52
EV to Operating Cash Flow38.71
Balance Sheet
Clover Health Investments has $221.54M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$221.54M billion.
Cash & Marketable Securities$221.54M
Total Debt$0.00
Net Cash-$221.54M
Net Cash Per Share-$0.53
Tangible Book Value Per Share$0.69
Margins
Gross margin is 26.61%, with operating margin of -3.34%, and net profit margin of -3.14%.
Gross Margin26.61%
Operating Margin-3.34%
Pretax Margin-3.37%
Net Profit Margin-3.14%
EBITDA Margin-3.28%
EBIT Margin-3.37%
Analyst Forecast
The average price target for Clover Health Investments is $4.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.33
Price Target Upside19.28%
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-32.45%
EPS Growth Forecast80.24%