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Clover Health Investments (CLOV)
NASDAQ:CLOV
Total Valuation
Clover Health Investments has a market cap or net worth of $1.08B. The enterprise value is $1.00B.
Market Cap$1.08B
Enterprise Value$1.00B
Share Statistics
Clover Health Investments has 424,304,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding424,304,900
Owned by Insiders6.63%
Owned by Institutions0.19%
Financial Efficiency
Clover Health Investments’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -25.75%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-25.75%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee3.38M
Profits Per Employee-150.09K
Employee Count570
Asset Turnover3.56
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Clover Health Investments is ―. Clover Health Investments’s PEG ratio is -0.15.
PE Ratio―
PS Ratio0.63
PB Ratio3.94
Price to Fair Value3.94
Price to FCF-17.62
Price to Operating Cash Flow-16.15
PEG Ratio-0.15
Income Statement
In the last 12 months, Clover Health Investments had revenue of 1.92B and earned -85.55M in profits. Earnings per share was -0.17.
Revenue1.92B
Gross Profit1.99B
Operating Income-85.53M
Pretax Income-85.55M
Net Income-85.55M
EBITDA-83.86M
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was -66.93M and capital expenditures -2.04M, giving a free cash flow of -68.98M billion.
Operating Cash Flow-66.93M
Free Cash Flow-68.98M
Free Cash Flow per Share-0.16
Dividends & Yields
Clover Health Investments pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.58
52-Week Price Change-42.58%
50-Day Moving Average2.36
200-Day Moving Average2.75
Relative Strength Index (RSI)43.78
Average Volume (3m)5.71M
Important Dates
Clover Health Investments upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Clover Health Investments as a current ratio of 1.47, with Debt / Equity ratio of 0.00%
Current Ratio1.47
Quick Ratio1.47
Debt to Market Cap0.00
Net Debt to EBITDA0.93
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Clover Health Investments has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Clover Health Investments EV to EBITDA ratio is -13.56, with an EV/FCF ratio of -16.49.
EV to Sales0.59
EV to EBITDA-13.56
EV to Free Cash Flow-16.49
EV to Operating Cash Flow-16.99
Balance Sheet
Clover Health Investments has $95.35M in cash and marketable securities with $0.00 in debt, giving a net cash position of $95.35M billion.
Cash & Marketable Securities$95.35M
Total Debt$0.00
Net Cash$95.35M
Net Cash Per Share$0.22
Tangible Book Value Per Share$0.59
Margins
Gross margin is 103.58%, with operating margin of -4.44%, and net profit margin of -4.45%.
Gross Margin103.58%
Operating Margin-4.44%
Pretax Margin-4.45%
Net Profit Margin-4.45%
EBITDA Margin-4.36%
EBIT Margin-4.45%
Analyst Forecast
The average price target for Clover Health Investments is $3.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.23
Price Target Upside54.55% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast15.23%
EPS Growth Forecast38.79%