Clover Health Investments, Corp. (CLOV)
NASDAQ: CLOV · Real-Time Price · USD
3.020
-0.060 (-1.95%)
At close: Jun 5, 2025, 4:00 PM
3.040
+0.020 (0.66%)
After-hours: Jun 5, 2025, 4:11 PM EDT

Clover Health Investments Statistics

Total Valuation

CLOV has a market cap or net worth of $1.54 billion. The enterprise value is $1.40 billion.

Market Cap 1.54B
Enterprise Value 1.40B

Important Dates

The next estimated earnings date is Monday, August 4, 2025, after market close.

Earnings Date Aug 4, 2025
Ex-Dividend Date n/a

Share Statistics

CLOV has 508.92 million shares outstanding. The number of shares has increased by 1.78% in one year.

Current Share Class 416.54M
Shares Outstanding 508.92M
Shares Change (YoY) +1.78%
Shares Change (QoQ) +1.05%
Owned by Insiders (%) 22.34%
Owned by Institutions (%) 21.17%
Float 393.33M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.02
Forward PS 0.85
PB Ratio 4.64
P/TBV Ratio 4.68
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.94
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.54

Current Ratio 1.54
Quick Ratio 1.38
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -7.75% and return on invested capital (ROIC) is -4.82%.

Return on Equity (ROE) -7.75%
Return on Assets (ROA) -2.43%
Return on Invested Capital (ROIC) -4.82%
Return on Capital Employed (ROCE) -6.63%
Revenue Per Employee $2.61M
Profits Per Employee -$44,058
Employee Count 570
Asset Turnover 2.37
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +172.97% in the last 52 weeks. The beta is 1.93, so CLOV's price volatility has been higher than the market average.

Beta (5Y) 1.93
52-Week Price Change +172.97%
50-Day Moving Average 3.44
200-Day Moving Average 3.58
Relative Strength Index (RSI) 35.02
Average Volume (20 Days) 6,241,745

Short Selling Information

The latest short interest is 15.58 million, so 3.06% of the outstanding shares have been sold short.

Short Interest 15.58M
Short Previous Month 13.68M
Short % of Shares Out 3.06%
Short % of Float 3.96%
Short Ratio (days to cover) 2.75

Income Statement

In the last 12 months, CLOV had revenue of $1.49 billion and -$25.11 million in losses. Loss per share was -$0.05.

Revenue 1.49B
Gross Profit 391.93M
Operating Income -24.39M
Pretax Income -123.70M
Net Income -25.11M
EBITDA -22.91M
EBIT -24.39M
Loss Per Share -$0.05
Full Income Statement

Balance Sheet

The company has $160.10 million in cash and n/a in debt, giving a net cash position of $155.44 million or $0.31 per share.

Cash & Cash Equivalents 160.10M
Total Debt n/a
Net Cash 155.44M
Net Cash Per Share $0.31
Equity (Book Value) 336.08M
Book Value Per Share 0.66
Working Capital 115.76M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.38 million and capital expenditures -$1.30 million, giving a free cash flow of -$8.68 million.

Operating Cash Flow -7.38M
Capital Expenditures -1.30M
Free Cash Flow -8.68M
FCF Per Share -$0.02
Full Cash Flow Statement

Margins

Gross margin is 26.37%, with operating and profit margins of -1.64% and -1.69%.

Gross Margin 26.37%
Operating Margin -1.64%
Pretax Margin -1.64%
Profit Margin -1.69%
EBITDA Margin -1.54%
EBIT Margin -1.64%
FCF Margin n/a

Dividends & Yields

CLOV 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 -1.78%
Shareholder Yield -1.78%
Earnings Yield -1.61%
FCF Yield -0.56%
Dividend Details

Analyst Forecast

The average price target for CLOV is $4.83, which is 59.67% higher than the current price. The consensus rating is "Strong Buy".

Price Target $4.83
Price Target Difference 59.67%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 17.79%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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

Altman Z-Score n/a
Piotroski F-Score 2