Statistics for Clover Health Investments, (id:8080 CLOV)

Valuation metrics

Market cap

1.61B

Enterprise value

1.19B

Trailing P/E (ttm)

-7.66

Forward P/E

-22.93

PEG ratio

-22.93

Price/Sales (ttm)

0.76

Price/Book (mrq)

4.69

Enterprise Value/Revenue

0.56

Enterprise Value/EBITDA

-15.46

Overview

Shares outstanding

412.08M

Float

393.99M

Shares short

18.33M

% Held by insiders

0.05%

% Held by institutions

0.20%

Average volume (10 days)

9.89M

Average volume (90 days)

Price summary

52-Week low

0.61

52-Week high

4.71

52-Week change

72.05%

Beta

2.04

50-Day moving average

3.52

200-Day moving average

1.84

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-4.32%

Operating margin

-2.82%

Operational effectiveness

Return on assets

-5.66%

Return on equity

-28.90%

Income statement

Revenue (ttm)

4.34

Revenue per share (ttm)

4.34

Quarterly revenue growth (yoy)

Gross profit (ttm)

257.33M

EBITDA

-77,085,000.00

Net income to common (ttm)

-95,943,000.00

Diluted EPS (ttm)

-0.19

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

333.05M

Total cash per share (mrq)

0.67

Total debt (mrq)

3.67M

Total Debt/Equity (mrq)

1.07

Current ratio (mrq)

154.70%

Book value per share (mrq)

0.68

Cash flow

Cash flow statement

-108,617,000.00

Levered free cash flow (LFCF)

103.22M