Zkusit zdarma
Clover Health Investments, Corp.
Clover Health Investments, Corp.
CLOV
Cena
$ 1.70
Dnes
-0.08 (-3.05%)
Valuace
100
100
Růst
46
46
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues1,924.31,924.31,371.12,033.73,476.71,472.0padlockpadlock
Cost of Revenues1,568.41,568.41,006.31,776.43,454.01,551.2padlockpadlock
Gross Profit355.9355.9364.8257.322.7-79.2padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues487.7496.7477.6462.3337.0331.0padlockpadlockpadlockpadlock
Cost of Revenues413.5423.5378.0353.4243.0249.8padlockpadlockpadlockpadlock
Gross Profit74.273.299.6108.993.981.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.0padlockpadlock
Selling General & Admin Expenses0.00.00.0444.7486.6445.7padlockpadlock
Depreciation & Amortization1.71.71.32.51.21.2padlockpadlock
Total Operating Expenses441.4441.4410.6465.9393.7557.8padlockpadlock
Operating Income-85.5-85.5-45.7-208.5-370.9-637.0padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.40.40.40.50.30.3padlockpadlockpadlockpadlock
Total Operating Expenses123.597.6110.2110.2115.490.0padlockpadlockpadlockpadlock
Operating Income-49.3-24.4-10.6-1.3-21.4-8.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.00.00.00.0padlockpadlock
Interest Expense0.00.00.00.01.416.9padlockpadlock
Other Expense0.00.0-0.5-4.832.149.2padlockpadlock
IBT-85.5-85.5-46.3-213.4-338.8-587.8padlockpadlock
Income Tax Expense0.00.00.00.0-33.416.9padlockpadlock
Net Income-85.5-85.5-43.0-213.4-305.4-604.7padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT-49.3-24.4-10.6-1.3-21.5-8.8padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-49.3-24.4-10.6-1.3-22.1-9.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.44$-0.64$-1.28padlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.44$-0.64$-1.28padlockpadlock
Shares Outstanding517.2517.2490.0482.2476.2470.9padlockpadlock
Diluted Shares Outstanding517.2517.2490.0482.2476.2470.9padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding517.2512.7508.9497.1491.9490.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding517.2512.7508.9497.1491.9490.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents254.8194.5122.9103.8300.028.0padlock
Short Term Investments124.327.0119.8231.0315.3123.1padlock
Total Cash & ST Investments379.1221.5242.7555.3791.2151.1padlock
Accounts Receivable141.992.8113.8147.262.30.0padlock
Inventory-520.90.00.0-101.9-153.90.0padlock
Other Current Assets549.628.871.524.452.90.3padlock
Total Current Assets549.6343.1428.0625.0752.528.3padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents190.1188.6155.4194.5288.0254.8padlockpadlockpadlockpadlock
Short Term Investments11.010.94.727.045.1124.3padlockpadlockpadlockpadlock
Total Cash & ST Investments201.0199.5160.1221.5333.1379.1padlockpadlockpadlockpadlock
Accounts Receivable0.0131.3138.392.873.2141.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets129.932.133.128.826.428.7padlockpadlockpadlockpadlock
Total Current Assets330.9362.9331.4343.1432.7549.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment8.15.38.59.87.70.0padlock
Goodwill0.00.00.00.00.00.0padlock
Intangible Assets3.03.03.00.00.00.0padlock
Long-Term Investments103.8201.7119.8138.1175.90.0padlock
Other Long-Term Assets59.627.611.415.710.4828.1padlock
Total Long-Term Assets124.6237.6142.7183.6198.3828.1padlock
Total Assets674.2580.7570.7808.6950.8267.3padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment5.55.25.05.37.98.1padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets3.03.03.03.03.03.0padlockpadlockpadlockpadlock
Long-Term Investments180.7175.5230.8201.7198.4103.8padlockpadlockpadlockpadlock
Other Long-Term Assets39.628.413.527.611.09.7padlockpadlockpadlockpadlock
Total Long-Term Assets228.7212.0252.3237.6220.3124.6padlockpadlockpadlockpadlock
Total Assets559.7575.0583.7580.7653.0674.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable40.434.637.232.428.10.0padlock
Short-Term Debt1.50.01.71.83.10.8padlock
Other Current Liabilities282.6179.0219.2406.4175.633.1padlock
Current Liabilities324.5213.5261.1440.7372.633.9padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.034.030.634.625.740.4padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.01.31.5padlockpadlockpadlockpadlock
Other Current Liabilities193.4168.0185.1179.0252.5282.6padlockpadlockpadlockpadlock
Current Liabilities193.4201.9215.7213.5279.6324.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt2.50.03.04.024.80.0padlock
Capital Leases2.50.04.75.97.90.0padlock
Def. Tax Liability-123.80.00.00.00.00.0padlock
Total Liabilities349.3239.6284.3460.9411.5835.6padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.00.02.32.5padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.03.74.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities218.7230.8247.6239.6310.8349.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.10.10.00.00.0788.5padlock
Retained Earnings-2,171.6-2,202.8-2,159.8-1,955.6-1,616.7-6.8padlock
Comprehensive Income-2.3-1.6-2.4-9.4-1.90.0padlock
Total Common Equity324.9341.1286.4347.7539.3-568.4padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-2,239.0-2,214.7-2,204.1-2,202.8-2,180.7-2,171.6padlockpadlockpadlockpadlock
Comprehensive Income0.50.2-0.1-1.60.9-2.3padlockpadlockpadlockpadlock
Total Common Equity340.9344.2336.1341.1342.2324.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt4.00.04.75.927.80.8padlock
Book Value324.9341.1286.4347.7539.3-568.4padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.03.74.0padlockpadlockpadlockpadlock
Book Value340.9344.2336.1341.1342.2324.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-127.9-85.5-43.0-213.4-338.8-587.8padlockpadlock
Depreciation & Amortization1.91.71.32.51.21.2padlockpadlock
Stock-Based Compensation122.9103.7114.3140.9164.3163.7padlockpadlock
Change Working Capital-195.0-84.212.9-55.498.3192.7padlockpadlock
Change In Accounts Receivable-67.30.0-6.60.00.00.0padlockpadlock
Change In Accounts Payable0.50.0-2.64.77.65.3padlockpadlock
Change In Inventories32.90.00.00.00.00.0padlockpadlock
Other Non-cash Items58.3-2.5-50.79.5-128.913.9padlockpadlock
Cash from Operations-177.40.00.0-115.9-203.9-282.3padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-49.3-24.4-10.6-1.3-22.1-9.2padlockpadlockpadlockpadlock
Depreciation & Amortization0.40.40.40.50.30.3padlockpadlockpadlockpadlock
Stock-Based Compensation24.926.126.226.429.628.0padlockpadlockpadlockpadlock
Change Working Capital-51.510.2-9.5-42.0-54.131.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-38.627.86.9-45.5-36.268.6padlockpadlockpadlockpadlock
Change In Accounts Payable3.3-1.03.4-4.08.8-14.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items7.3-0.2-1.10.1-39.6-0.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-0.8-2.0-1.6-0.6-4.5-0.7padlockpadlock
Acquisitions-63.30.00.00.0-16.20.0padlockpadlock
Investments-153.1-205.1-201.2-175.6-369.6-876.3padlockpadlock
Sales of Investment231.4211.2203.4316.2485.4441.5padlockpadlock
Other Investing Activities78.30.00.00.00.00.0padlockpadlock
Cash from Investing77.50.00.0140.095.1-435.4padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.6-0.7-0.6-0.2-0.3-0.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-106.1-39.1-26.7-33.2-47.9-101.7padlockpadlockpadlockpadlock
Sales of Investment71.734.462.842.346.889.9padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.00.00.0-30.9padlockpadlock
Debt Issued-1.30.0-4.7-1.2-22.057.9padlockpadlock
Issuance of Common Stock0.10.00.01.21.4289.9padlockpadlock
Repurchase of Common Stock-9.4-55.2-18.3-6.2-6.4-0.1padlockpadlock
Dividends Paid0.00.00.00.00.0-0.3padlockpadlock
Other Financing Activities-34.10.00.0-28.80.0666.9padlockpadlock
Cash from Financing-38.10.00.0-33.9-5.0925.4padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.00.00.00.0-3.7-0.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-9.2-5.6-8.5-32.0-6.8-4.9padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash-84.4-116.218.0-9.7-113.8207.6padlockpadlock
Closing Cash Balance254.878.3194.5176.5186.2300.0padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-111.81.433.2-39.1-93.433.2padlockpadlockpadlockpadlock
Closing Cash Balance78.3190.1188.6155.4194.5288.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-178.2-69.033.3-116.5-208.4-283.0padlockpadlock
Real Free Cash Flow-301.1-172.6-81.0-257.4-372.7-446.8padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-68.711.44.8-16.5-86.149.6padlockpadlockpadlockpadlock
Real Free Cash Flow-93.7-14.7-21.4-42.9-115.821.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E-33.56-14.21-35.89-2.15-1.30-2.98padlockpadlockpadlock
P/EG-0.05-0.150.450.060.03-0.01padlockpadlockpadlock
P/B4.133.944.521.601.273.25padlockpadlockpadlock
P/S0.740.631.130.360.401.19padlockpadlockpadlock
P/FCF73.35-17.6246.37-3.94-2.12-6.19padlockpadlockpadlock
P/OFC65.63-18.1644.30-3.96-2.17-6.20padlockpadlockpadlock
Price/EV-30.22-13.56-30.02-1.64-1.37-2.60padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-6.16-16.09-33.56-350.16-17.53padlockpadlockpadlockpadlockpadlock
P/EG-0.06-0.13-0.053.72-0.14padlockpadlockpadlockpadlockpadlock
P/B3.944.604.135.314.54padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin20.9%18.5%26.6%20.3%9.4%-5.4%padlockpadlockpadlock
EBIT Margin-2.2%-4.4%-3.4%-16.7%-23.1%-38.8%padlockpadlockpadlock
EBITDA Margin-2.1%-4.4%-3.3%-16.5%-23.0%-38.7%padlockpadlockpadlock
Operating Profit Margin-2.2%-4.4%-3.3%-16.3%-26.1%-43.3%padlockpadlockpadlock
Net Profit Margin-2.2%-4.4%-3.1%-16.9%-31.0%-39.9%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin15.2%14.7%20.9%23.6%27.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-10.1%-4.9%-2.2%-0.3%-6.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-10.0%-4.8%-2.1%-0.2%-6.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-10.1%-4.9%-2.2%-0.3%-6.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-10.1%-4.9%-2.2%-0.3%-6.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio1.801.471.611.641.422.02padlockpadlockpadlock
Quick Ratio1.801.471.611.641.652.43padlockpadlockpadlock
Solvency Ratio-0.04-0.36-0.17-0.74-0.73-1.43padlockpadlockpadlock
Cash Ratio0.930.370.910.470.240.81padlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.010.010.03padlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.020.020.05padlockpadlockpadlock
Financial Leverage Ratio1.671.751.701.992.331.76padlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.00-29,661.71-184.91-33.68padlockpadlockpadlock
Interest Coverage Ratio0.000.000.00-29,332.71-210.32-37.67padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.471.711.801.541.61padlockpadlockpadlockpadlockpadlock
Quick Ratio1.471.711.801.541.61padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.21-0.11-0.040.00-0.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.370.980.930.720.91padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.751.641.671.741.70padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share3.233.722.802.612.303.13padlockpadlockpadlock
Net Income Per Share-0.09-0.17-0.09-0.44-0.71-1.25padlockpadlockpadlock
Cash Per Share0.390.180.450.500.701.31padlockpadlockpadlock
Shareholders Equity Per Share0.680.600.700.590.731.15padlockpadlockpadlock
Free Cash Flow Per Share-0.10-0.130.07-0.24-0.44-0.60padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.940.970.940.930.69padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.10-0.05-0.020.00-0.04padlockpadlockpadlockpadlockpadlock
Cash Per Share0.180.400.390.320.45padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.600.660.680.680.69padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.130.020.01-0.03-0.18padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Receivables Turnover11.5012.1214.7811.077.4513.45padlockpadlockpadlock
Payables Turnover39.4310.2329.1127.0230.6155.15padlockpadlockpadlock
Inventory Turnover0.000.000.000.00-9.75-10.08padlockpadlockpadlock
Fixed Asset Turnover289.10301.38258.36148.93112.14192.32padlockpadlockpadlock
Working Capital Turnover Ratio11.3516.839.257.183.897.87padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.074.803.643.340.00padlockpadlockpadlockpadlockpadlock
Payables Turnover2.7012.8611.1311.577.03padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover76.3890.5191.8391.9963.49padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.123.333.453.772.38padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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