Clover Health Investments Corp. | Small-cap | Healthcare
$2.89
12.89%
| Clover Health Stock Comparison:
Clover Health vs UnitedHealthClover Health vs Elevance HealthClover Health vs ProgynyClover Health vs CignaClover Health vs CVS HealthClover Health vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.4B
Gross Profit 364.8M 26.61%
Operating Income -45.5M -3.32%
Net Income -43.0M -3.14%
EPS (Diluted) -$0.08

Balance Sheet Metrics

Total Assets 580.7M
Total Liabilities 239.6M
Shareholders Equity 341.1M
Debt to Equity 0.70

Cash Flow Metrics

Operating Cash Flow 83.1M
Free Cash Flow 33.3M

Revenue & Profitability Trend

Clover Health Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue1.4B2.0B3.5B1.5B672.9M
Cost of Goods Sold1.0B1.8B3.5B1.6B590.1M
Gross Profit364.8M257.3M22.7M-79.2M82.8M
Operating Expenses408.9M437.5M393.2M556.6M175.0M
Operating Income-45.5M-182.7M-371.6M-637.0M-92.7M
Pre-tax Income-46.3M-213.4M-339.6M-587.8M-136.4M
Income Tax-----
Net Income-43.0M-213.4M-339.6M-587.8M-136.4M
EPS (Diluted)-$0.08-$0.44-$0.71-$1.25-$0.23

Income Statement Trend

Clover Health Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets343.1M428.0M625.0M752.5M189.8M
Non-Current Assets237.6M142.7M183.6M198.3M77.5M
Total Assets580.7M570.7M808.6M950.8M267.3M
Liabilities
Current Liabilities213.5M261.1M431.5M372.6M164.2M
Non-Current Liabilities26.1M23.2M20.2M38.9M716.2M
Total Liabilities239.6M284.3M451.7M411.5M880.4M
Equity
Total Shareholders Equity341.1M286.4M356.9M539.3M-613.2M

Balance Sheet Composition

Clover Health Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-43.0M-213.4M-339.6M-587.8M-136.4M
Operating Cash Flow83.1M-23.6M-275.4M-368.9M-80.5M
Investing Activities
Capital Expenditures-1.6M-584.0K-4.5M-723.0K-693.0K
Investing Cash Flow565.0K140.0M95.1M-435.4M-690.6M
Financing Activities
Dividends Paid-----
Financing Cash Flow-17.4M-33.9M77.5M925.1M6.7M
Free Cash Flow33.3M-116.5M-290.8M-283.0M-119.2M

Cash Flow Trend

Clover Health Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -34.69
Forward P/E -20.21
Price to Book 4.27
Price to Sales 0.97
PEG Ratio -20.21

Profitability Ratios

Profit Margin -1.69%
Operating Margin -0.28%
Return on Equity -7.75%
Return on Assets -2.43%

Financial Health

Current Ratio 1.54
Debt to Equity 0.00
Beta 1.93

Per Share Data

EPS (TTM) -$0.04
Book Value per Share $0.66
Revenue per Share $3.02

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
clov1.4B-34.694.27-7.75%-1.69%0.00
UnitedHealth 277.2B12.792.9322.70%5.39%77.28
Elevance Health 84.1B14.501.9814.18%3.23%70.40
Progyny 1.8B36.473.7810.11%4.33%6.19
Cigna 84.7B17.662.1313.21%1.97%75.34
CVS Health 84.5B15.951.106.93%1.40%105.32

Financial data is updated regularly. All figures are in the company's reporting currency.