Last Price$3.4(0.9%)
Market Cap$1,625.6M
$1,371.1M
-6.0% YoY
($43.0M)
-79.8% YoY
($221.5M)
Net Debt to FCF - (6.7x)
$33.3M
2.4% margin
CLOV Income Statement
CLOV Income Statement Overview
Annual
Quarterly
LTM
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
CLOV Income statement key metrics
Annual
Quarterly
LTM
CLOV Balance Sheet
CLOV Balance Sheet Overview
Annual
Quarterly
LTM
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$580.7M
Current assets ($343.1M, 59.1% of total)
$221.5M (38.1%)
$0.0 (0.0%)
Other current assets
$121.6M (20.9%)
Non-current assets ($237.6M, 40.9% of total)
$201.7M (34.7%)
$5,307.0K (0.9%)
$2,990.0K (0.5%)
Other non-current assets
$27.6M (4.8%)
Financial position
($221.5M)
Cash & Short-term
Investments
Total Debt
CLOV Balance Sheet Metrics
Annual
Quarterly
LTM
CLOV Cash Flow Statement
CLOV Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$18.0M Net Change in Cash
CLOV Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$34.8M N/A YoY
Capital Expenditure (CAPEX)
($1,556.0K) +166.4% YoY
Free Cash Flow (FCF)
$33.3M N/A YoY
CLOV Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|
% growth | 281.0 0.0% | 462.3 64.5% | 672.9 45.6% | 1,472.0 118.8% | 1,096.6 (25.5%) | 1,260.5 15.0% | 1,371.1 8.8% |
| Cost of Goods Sold (COGS) | 0.0 | 449.7 | 590.1 | 1,551.2 | 993.1 | 1,004.6 | 1,006.3 |
% margin | 281.0 100.0% | 12.6 2.7% | 82.8 12.3% | (79.2) (5.4%) | 103.5 9.4% | 256.0 20.3% | 364.8 26.6% |
| Operating Expenses | 476.0 | 195.8 | 175.5 | 557.8 | 390.1 | 461.3 | 410.6 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 187.3 | 187.3 | 192.1 | 445.7 | 482.4 | 440.2 | 408.9 |
% margin | (185.8) (66.1%) | (183.2) (39.6%) | (92.7) (13.8%) | (637.0) (43.3%) | (286.7) (26.1%) | (205.3) (16.3%) | (45.7) (3.3%) |
| Interest Income | 7.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 39.1 | 57.1 | 16.9 | 1.4 | 0.0 | 0.0 |
| Pre-tax Income | (201.9) | (363.7) | (136.4) | (587.8) | (254.6) | (210.1) | (46.3) |
% effective tax rate | (16.1) 8.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% |
% margin | (201.9) (71.9%) | (363.7) (78.7%) | (136.4) (20.3%) | (587.8) (39.9%) | (339.6) (31.0%) | (213.4) (16.9%) | (43.0) (3.1%) |
| EPS | (4.81) | (0.90) | (0.23) | (1.25) | (0.71) | (0.45) | (0.08) |
| Diluted EPS | (4.81) | (0.90) | (0.23) | (1.25) | (0.71) | (0.45) | (0.08) |
% margin | (16.1) (5.7%) | (324.1) (70.1%) | (78.7) (11.7%) | (569.6) (38.7%) | (252.0) (23.0%) | (207.6) (16.5%) | (44.9) (3.3%) |
FAQ
What is the Clover Health Investments, Corp. (CLOV) revenue?
The Clover Health Investments, Corp. (CLOV) revenue is $1,371.1M, reflecting a year-over-year (YoY) growth of +8.8% YoY.
What is the Clover Health Investments, Corp. (CLOV) Net Income?
The Clover Health Investments, Corp. (CLOV) Net Income is ($43.0M), showcasing a YoY growth of -79.8% YoY.
What is Clover Health Investments, Corp. (CLOV) net debt?
What is the Clover Health Investments, Corp. (CLOV) Free Cash Flow (FCF)?
The Clover Health Investments, Corp. (CLOV) Free Cash Flow (FCF) stands at $33.3M, accounting for a 2.4% margin.