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CLOV
Clover Health Investments, Corp.
5.39
2 x 3.94
2 x 6.65
bid
ask
+
0.15
2.86%
2 @ 05:37 AM
5.40 +0.01 (0.19%)
Ytd129.36%
1y96.00%
5.12
day range
5.54
1.58
52 week range
5.59
Open5.25Prev Close5.24Low5.12High5.54Mkt Cap2.84B
Vol7.85MAvg Vol7.67MEPS-0.12P/EN/AForward P/E52.40
Beta2.48Short Ratio2.66Inst. Own30.01%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0450-d Avg3.80200-d Avg2.801yr Est4.15
Income Statement
Total Revenue749.19M
Revenues (USD)749.19M
Cost of Revenue589.65M
Gross Profit159.54M
Operating Expenses132.21M
Selling, General and Administrative Expense131.69M
Operating Income27.33M
Net Income27.33M
Net Income Common Stock27.33M
Net Income Common Stock (USD)27.33M
Consolidated Income27.33M
Earnings per Basic Share0.05
Earnings per Basic Share (USD)0.05
Earnings per Diluted Share0.05
Earning Before Interest & Taxes (EBIT)27.33M
Earning Before Interest & Taxes (USD)27.33M
Weighted Average Shares522.18M
Weighted Average Shares Diluted532.50M
Balance Sheet
Cash and Equivalents173.27M
Cash and Equivalents (USD)173.27M
Investments244.96M
Investments Current30.28M
Investments Non-Current214.68M
Trade and Non-Trade Receivables73.47M
Current Assets448.02M
Property, Plant & Equipment Net6.90M
Total Assets697.73M
Current Liabilities336.58M
Total Liabilities358.30M
Accumulated Retained Earnings (Deficit)-2.26B
Accumulated Other Comprehensive Income-672.00K
Shareholders Equity339.43M
Shareholders Equity (USD)339.43M
Assets Non-Current249.71M
Goodwill and Intangible Assets2.99M
Liabilities Non-Current21.72M
Trade and Non-Trade Payables299.59M
Cash Flow
Depreciation, Amortization & Accretion515.00K
Net Cash Flow from Financing-7.86M
Net Cash Flow / Change in Cash & Cash Equivalents94.96M
Capital Expenditure-854.00K
Issuance (Purchase) of Equity Shares-7.86M
Net Cash Flow from Investing-5.07M
Net Cash Flow - Investment Acquisitions and Disposals-4.21M
Net Cash Flow from Operations107.90M
Share Based Compensation12.27M