Clover Health Investments, Corp.

CLOV · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$1,543,559$459,080$442,669$1,751,571
- Cash$194,543$122,863$103,791$299,968
+ Debt$0$4,663$5,860$27,827
Enterprise Value$1,349,016$340,880$344,738$1,479,430
Revenue$1,371,131$1,260,543$1,096,552$1,471,996
% Growth8.8%15%-25.5%
Gross Profit$364,804$255,953$103,479-$79,182
% Margin26.6%20.3%9.4%-5.4%
EBITDA-$44,935-$207,632-$252,034-$569,600
% Margin-3.3%-16.5%-23%-38.7%
Net Income-$43,009-$213,361-$339,567-$587,756
% Margin-3.1%-16.9%-31%-39.9%
EPS Diluted-0.088-0.45-0.71-1.25
% Growth80.5%36.6%43.2%
Operating Cash Flow$34,845-$115,871-$203,926-$282,326
Capital Expenditures-$1,556-$584-$4,467-$723
Free Cash Flow$33,289-$116,455-$208,393-$283,049