Discover

CLOV
Clover Health Investments, Corp.
4.41
33 x 4.41
28 x 4.42
bid
ask
-
0.16
3.47%
01:30 PM
timesize
Ytd87.72%
1y78.60%
4.34
day range
4.59
1.58
52 week range
5.59
Open4.55Prev Close4.57Low4.34High4.59Mkt Cap2.29B
Vol2.16MAvg Vol7.31MEPS0.04P/E103.54Forward P/E31.73
Beta2.47Short Ratio4.12Inst. Own30.91%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg4.61200-d Avg3.031yr Est5.17
Income Statement
Total Revenue743.17M
Revenues (USD)743.17M
Cost of Revenue590.17M
Gross Profit153.00M
Operating Expenses125.00M
Selling, General and Administrative Expense124.44M
Operating Income28.00M
Net Income28.00M
Net Income Common Stock28.00M
Net Income Common Stock (USD)28.00M
Consolidated Income28.00M
Earnings per Basic Share0.05
Earnings per Basic Share (USD)0.05
Earnings per Diluted Share0.05
Earning Before Interest & Taxes (EBIT)28.00M
Earning Before Interest & Taxes (USD)28.00M
Weighted Average Shares524.19M
Weighted Average Shares Diluted545.45M
Balance Sheet
Cash and Equivalents198.84M
Cash and Equivalents (USD)198.84M
Investments244.18M
Investments Current44.26M
Investments Non-Current199.91M
Trade and Non-Trade Receivables73.12M
Current Assets485.45M
Property, Plant & Equipment Net7.23M
Total Assets720.33M
Current Liabilities323.33M
Total Liabilities344.07M
Accumulated Retained Earnings (Deficit)-2.23B
Accumulated Other Comprehensive Income-1.55M
Shareholders Equity376.26M
Shareholders Equity (USD)376.26M
Assets Non-Current234.88M
Goodwill and Intangible Assets2.99M
Liabilities Non-Current20.74M
Trade and Non-Trade Payables286.30M
Cash Flow
Depreciation, Amortization & Accretion564.00K
Net Cash Flow from Financing416.00K
Net Cash Flow / Change in Cash & Cash Equivalents25.57M
Capital Expenditure-682.00K
Issuance (Purchase) of Equity Shares416.00K
Net Cash Flow from Investing-32.00K
Net Cash Flow - Investment Acquisitions and Disposals650.00K
Net Cash Flow from Operations25.19M
Share Based Compensation9.08M