Last Price$3.4(0.9%)
Market Cap$1,625.6M
LTM Net Change in Cash
$18.0M
YoY Growth
N/A
3Y CAGR
-55.7%
5Y CAGR
N/A
Stock quality & Intrinsic value
5/10
46.9% overvalued
Clover Health Investments, Corp. Net Change in Cash
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|
| Net Change in Cash | $18.8M | ($7,805.0K) | ($39.6M) | $207.6M | ($113.8M) | ($9,719.0K) | $18.0M |
Overvalued or undervalued?
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Clover Health Investments, Corp. (CLOV) Net Change in Cash comparison analysis
General
LTM Net Change in Cash
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Clover Health Investments, Corp.CLOV
$18.0M
N/A
(55.7%)
N/A
Median Peer Set
($111.0M)
0.0%
0.0%
0.0%
Elevance Health Inc.ELV
$1,762.0M
N/A
N/A
11.9%
Cigna CorporationCI
$434.0M
(77.1%)
N/A
(22.5%)
CVS Health CorporationCVS
$359.0M
N/A
(57.4%)
(26.4%)
Alignment Healthcare, Inc.ALHC
$230.0M
N/A
(4.1%)
N/A
Molina Healthcare, Inc.MOH
($107.0M)
N/A
N/A
(23.9%)
UnitedHealth Group IncorporatedUNH
($115.0M)
N/A
N/A
N/A
Oscar Health, Inc.OSCR
($342.3M)
N/A
N/A
N/A
Bright Health Group, Inc.BHG
($1,645.7M)
N/A
262.5%
N/A
Humana Inc.HUM
($2,473.0M)
573.8%
24.6%
N/A
Centene CorporationCNC
($3,037.0M)
N/A
N/A
N/A
CLOV key stats
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%) |
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FAQ
1) What is Clover Health Investments, Corp.'s Net Change in Cash?
As of today, Clover Health Investments, Corp.'s last 12-month Net Change in Cash is $18.0M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Clover Health Investments, Corp.'s Net Change in Cash growth rate?
Over the last year, Clover Health Investments, Corp.'s Net Change in Cash growth was N/A. The average annual Net Change in Cash growth rates for Clover Health Investments, Corp. have been (61.4%) over the past three years, N/A over the past five years.