Zkusit zdarma
Clover Health Investments, Corp.
Clover Health Investments, Corp.
CLOV
Cena
$ 2.06
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 202420232022202120202019
Total Revenues1,773.61,371.12,033.73,476.71,472.0672.9padlock
Cost of Revenues1,398.01,006.31,776.43,454.01,551.2590.5padlock
Gross Profit375.6364.8257.322.7-79.282.4padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues496.7477.6462.3337.0331.0356.3padlockpadlockpadlockpadlock
Cost of Revenues423.5378.0353.4243.0249.8248.3padlockpadlockpadlockpadlock
Gross Profit73.299.6108.993.981.2107.9padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.00.00.00.00.0padlock
Selling General & Admin Expenses0.00.0444.7486.6445.7191.7padlock
Depreciation & Amortization1.61.32.51.21.20.6padlock
Total Operating Expenses433.3410.6465.9393.7557.8175.1padlock
Operating Income-57.7-45.7-208.5-370.9-637.0-92.7padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.40.40.50.30.30.3padlockpadlockpadlockpadlock
Total Operating Expenses97.6110.2110.2115.490.0100.7padlockpadlockpadlockpadlock
Operating Income-24.4-10.6-1.3-21.4-8.87.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income0.00.00.00.00.00.1padlock
Interest Expense0.00.00.01.416.957.1padlock
Other Expense-0.1-0.5-4.832.149.21.1padlock
IBT-57.7-46.3-213.4-338.8-587.8-91.6padlock
Income Tax Expense0.00.00.0-33.416.957.1padlock
Net Income-58.3-43.0-213.4-305.4-604.7-148.7padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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-24.4-10.6-1.3-21.5-8.87.2padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-24.4-10.6-1.3-22.1-9.27.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-0.44$-0.64$-1.28$-0.37padlock
EPS Diluted$0.00$0.00$-0.44$-0.64$-1.28$-0.37padlock
Shares Outstanding512.7490.0482.2476.2470.9404.4padlock
Diluted Shares Outstanding512.7490.0482.2476.2470.9404.4padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding512.7508.9497.1491.9490.2487.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding512.7508.9497.1491.9490.2495.2padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Income-127.9-43.0-213.4-338.8-587.8-6.7padlock
Depreciation & Amortization1.91.32.51.21.20.0padlock
Stock-Based Compensation122.9114.3140.9164.3163.70.0padlock
Change Working Capital-195.012.9-55.498.3192.74.6padlock
Change In Accounts Receivable-67.3-6.60.00.00.00.0padlock
Change In Accounts Payable0.5-2.64.77.65.30.0padlock
Change In Inventories32.90.00.00.00.00.0padlock
Other Non-cash Items58.3-50.79.5-128.913.9-0.1padlock
Cash from Operations-177.40.0-115.9-203.9-282.3-2.2padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-24.4-10.6-1.3-22.1-9.27.4padlockpadlockpadlockpadlock
Depreciation & Amortization0.40.40.50.30.30.3padlockpadlockpadlockpadlock
Stock-Based Compensation26.126.226.429.628.027.9padlockpadlockpadlockpadlock
Change Working Capital10.2-9.5-42.0-54.131.311.2padlockpadlockpadlockpadlock
Change In Accounts Receivable27.86.9-45.5-36.268.635.1padlockpadlockpadlockpadlock
Change In Accounts Payable-1.03.4-4.08.8-14.75.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.2-1.10.1-39.6-0.4-2.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-0.8-1.6-0.6-4.5-0.70.0padlock
Acquisitions-63.30.00.0-16.20.00.0padlock
Investments-153.1-201.2-175.6-369.6-876.30.0padlock
Sales of Investment231.4203.4316.2485.4441.50.0padlock
Other Investing Activities78.30.00.00.00.0-828.0padlock
Cash from Investing77.50.0140.095.1-435.4-828.0padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.7-0.6-0.2-0.3-0.4-0.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-39.1-26.7-33.2-47.9-101.7-27.6padlockpadlockpadlockpadlock
Sales of Investment34.462.842.346.889.932.9padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid0.00.00.00.0-30.9-0.3padlock
Debt Issued-1.3-4.7-1.2-22.057.91.1padlock
Issuance of Common Stock0.10.01.21.4289.9813.6padlock
Repurchase of Common Stock-9.4-18.3-6.2-6.4-0.10.0padlock
Dividends Paid0.00.00.00.0-0.30.0padlock
Other Financing Activities-34.10.0-28.80.0666.944.9padlock
Cash from Financing-38.10.0-33.9-5.0925.4858.2padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.00.00.0-3.7-0.3-0.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-5.6-8.5-32.0-6.8-4.9-3.2padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Change in Cash-84.418.0-9.7-113.8207.628.0padlock
Closing Cash Balance254.8194.5176.5186.2300.028.0padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash1.433.2-39.1-93.433.246.5padlockpadlockpadlockpadlock
Closing Cash Balance190.1188.6155.4194.5288.0254.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-178.233.3-116.5-208.4-283.0-2.2padlock
Real Free Cash Flow-301.1-81.0-257.4-372.7-446.8-2.2padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow11.44.8-16.5-86.149.644.4padlockpadlockpadlockpadlock
Real Free Cash Flow-14.7-21.4-42.9-115.821.616.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E-33.56-35.89-2.15-1.30-2.98-49.73padlockpadlock
P/EG-0.050.450.060.03-0.010.67padlockpadlock
P/B4.134.521.601.273.25-11.93padlockpadlock
P/S0.741.130.360.401.1910.08padlockpadlock
P/FCF73.3546.37-3.94-2.12-6.19-2,322.67padlockpadlock
P/OFC65.6344.30-3.96-2.17-6.20-3,045.40padlockpadlock
Price/EV-30.22-30.02-1.64-1.37-2.60-85.80padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-16.09-33.56-350.16-17.53-37.75padlockpadlockpadlockpadlockpadlock
P/EG-0.13-0.053.72-0.140.13padlockpadlockpadlockpadlockpadlock
P/B4.604.135.314.544.04padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin20.9%26.6%20.3%9.4%-5.4%12.3%padlockpadlock
EBIT Margin-2.2%-3.4%-16.7%-23.1%-38.8%-11.8%padlockpadlock
EBITDA Margin-2.1%-3.3%-16.5%-23.0%-38.7%-11.7%padlockpadlock
Operating Profit Margin-2.2%-3.3%-16.3%-26.1%-43.3%-13.8%padlockpadlock
Net Profit Margin-2.2%-3.1%-16.9%-31.0%-39.9%-20.3%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin14.7%20.9%23.6%27.9%24.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-4.9%-2.2%-0.3%-6.4%-2.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-4.8%-2.1%-0.2%-6.3%-2.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-4.9%-2.2%-0.3%-6.4%-2.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-4.9%-2.2%-0.3%-6.6%-2.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio1.801.611.641.422.020.83padlockpadlock
Quick Ratio1.801.611.641.652.436.96padlockpadlock
Solvency Ratio-0.04-0.17-0.74-0.73-1.43-0.16padlockpadlock
Cash Ratio0.930.910.470.240.810.83padlockpadlock
Debt To Assets Ratio0.000.000.010.010.030.00padlockpadlock
Debt To Equity Ratio0.000.000.020.020.050.00padlockpadlock
Financial Leverage Ratio1.671.701.992.331.76-0.47padlockpadlock
Debt Service Coverage Ratio0.000.00-29,661.71-184.91-33.68-1.01padlockpadlock
Interest Coverage Ratio0.000.00-29,332.71-210.32-37.67-1.62padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.711.801.541.611.55padlockpadlockpadlockpadlockpadlock
Quick Ratio1.711.801.541.611.55padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.11-0.040.00-0.09-0.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.980.930.720.911.03padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.641.671.741.701.91padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share3.232.802.612.303.131.66padlockpadlock
Net Income Per Share-0.09-0.09-0.44-0.71-1.25-0.34padlockpadlock
Cash Per Share0.390.450.500.701.310.37padlockpadlock
Shareholders Equity Per Share0.680.700.590.731.15-1.41padlockpadlock
Free Cash Flow Per Share-0.100.07-0.24-0.44-0.60-0.01padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.970.940.930.690.68padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.05-0.020.00-0.04-0.02padlockpadlockpadlockpadlockpadlock
Cash Per Share0.400.390.320.450.68padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.660.680.680.690.70padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.020.01-0.03-0.180.10padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Receivables Turnover11.5014.7811.077.4513.450.00padlockpadlock
Payables Turnover39.4329.1127.0230.6155.1519.24padlockpadlock
Inventory Turnover0.000.000.00-9.75-10.08-2.84padlockpadlock
Fixed Asset Turnover289.10258.36148.93112.14192.3267.56padlockpadlock
Working Capital Turnover Ratio11.359.257.183.897.8721.76padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.803.643.340.004.52padlockpadlockpadlockpadlockpadlock
Payables Turnover12.8611.1311.577.039.70padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover90.5191.8391.9963.4941.79padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.333.453.772.381.75padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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