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.
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 |