Clover Health Investments, Corp. (CLOV)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 673 | 1,472 | 1,097 | 1,261 | 1,371 | 1,924 | 2,477 | 2,954 |
| Operating profit | $m | -86 | -18 | ||||||
| Net profit | $m | -136 | -588 | -340 | -213 | -43 | -86 | -18 | 29 |
| EPS reported | $ | -0.17 | -0.04 | ||||||
| Operating cashflow per share | $ | -0.13 | 0.15 | ||||||
| Capex per share | $ | 0.00 | 0.01 | ||||||
| FCF per share | $ | -0.13 | 0.14 | ||||||
| Free cash flow | $m | -69 | 74 | ||||||
| Net debt | $m | -95 | -201 | ||||||
| Book value equity | $m | 309 | 376 | ||||||
| Book value per share | $ | 0.60 | 0.69 | ||||||
| Number of shares | m | 517.24 | 545.45 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 3.94 | 3.23 | ||||||
| P/S LTM | x | 0.63 | 0.49 | ||||||
| P/FCF LTM | x | -17.62 | 16.38 | ||||||
| EV/EBITDA LTM | x | -13.56 | -69.10 | ||||||
| EV/Sales LTM | x | 0.59 | 0.81 | ||||||
| Earnings Yield LTM | % | -7.04% | -0.82% | ||||||
| FCF Yield | % | -5.67% | +6.11% | ||||||
| Quality | |||||||||
| ROE | % | -27.71% | -5.38% | ||||||
| ROIC | % | -25.75% | -4.62% | ||||||
| Operating margin | % | -4.44% | -0.74% | ||||||
| Gross margin | % | +18.49% | +18.57% | ||||||
| FCF/Sales | % | -3.58% | +3.00% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +40.34% | +80.63% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | +122.92% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | - | - | ||||||
| Net Debt/EBITDA | x | 0.93 | 12.08 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -0.31 | -0.54 | ||||||
| Gross debt/equity | x | 0.00 | 0.00 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Clover Health Investments, Corp. is a U.S.-based firm specializing in Medicare Advantage insurance. The company leverages its proprietary software platform, the Clover Assistant, to provide both Preferred Provider Organization (PPO) and Health Maintenance Organization (HMO) health plans for individuals eligible for Medicare. In addition to its insurance operations, Clover Health also engages in non-insurance-related business ventures. The company was established in 2014 and its main office is located in Franklin, Tennessee.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Clover Health Investments, Corp. (CLOV)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Clover Health Investments, Corp. is a U.S.-based firm specializing in Medicare Advantage insurance. The company leverages its proprietary software platform, the Clover Assistant, to provide both Preferred Provider Organization (PPO) and Health Maintenance Organization (HMO) health plans for individuals eligible for Medicare. In addition to its insurance operations, Clover Health also engages in non-insurance-related business ventures. The company was established in 2014 and its main office is located in Franklin, Tennessee.
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