Clover Health Investments (CLOV) Company Statistics | The Fly

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Clover Health Investments (CLOV) Company Statistics | The Fly

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Clover Health Investments

· CLOV

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Valuation

Statistics

2.297 B

-0.35%

General

Market Cap: $2.3B
Enterprise Value: $2.03B
Shares Outstanding: 526,680,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 18.57%
Operating Margin: -0.74%
Net Profit Margin: -0.74%
FCF Margin: 3.00%
ROA: -2.55%
ROE: -5.38%
ROIC: -4.62%
Current Ratio: 1.50
Debt-to-Equity: —
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.90
P/FCF: 30.10
P/B: 5.94
EV/EBITDA: -123.65

Growth

Rev 1Y: 40.34%
Rev 1Y Fwd Est: 53.52%
Rev 3Y (CAGR): 20.62%
Rev 5Y (CAGR): 23.39%

Income Statement (TTM)

Revenue: $2.48B
Gross Margin: 18.57%
Operating Expenses: $478.29M
Operating Income: -$18.36M
Net Profit: -$18.36M

Balance Sheet

Rev 10Y (CAGR)

—

EPS 1Y

—

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $198.84M
Working Capital: $162.12M
Total Assets: $720.33M
Net Debt: -$198.84M
Total Liabilities: $344.07M
Total Equity: $376.26M

Cash Flow Statement (TTM)

Cash Flow from Operations: $77.03M
Cash Flow from Investing: -$45.52M
Cash Flow from Financing: -$21.33M
Free Cash Flow: $74.21M
Capital Expenditures: $2.83M