Last update at 2025-01-02T18:50:00Z
Jim Cramer On Clover Health Investments, Corp. (CLOV): ‘I Just Don’t Want To Go There’
Fri 18 Oct 24, 01:18 AM3 Healthcare AI Stocks Positioned for Potential Breakthroughs
Wed 07 Aug 24, 10:47 AMClover Health Investments, Corp. (CLOV): Is This WallStreetBets-approved Stock a Good Buy Now?
Mon 08 Jul 24, 03:53 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -338.84400M | -587.75600M | -91.58200M | -363.73700M | - |
Minority interest | - | - | 3.90M | 3.90M | 3.90M |
Net income | -305.40100M | -604.66600M | -148.69000M | -402.80500M | - |
Selling general administrative | 486.64M | 445.75M | 191.70M | 187.33M | - |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 22.73M | -79.18200M | 82.42M | 12.56M | - |
Reconciled depreciation | 1.19M | 1.25M | 0.56M | 0.55M | - |
Ebit | -370.92400M | -636.99200M | -92.70700M | -183.19900M | -185.79700M |
Ebitda | -369.73700M | -635.74600M | -92.15200M | -182.64800M | - |
Depreciation and amortization | 1.19M | 1.25M | 0.56M | 0.55M | - |
Non operating income net other | - | - | - | - | - |
Operating income | -370.92400M | -636.99200M | -92.70700M | -183.19900M | - |
Other operating expenses | 3847.61M | 2108.99M | 765.60M | 645.47M | 0.34M |
Interest expense | 1.36M | 16.91M | 57.11M | 39.07M | 0.00000M |
Tax provision | - | - | - | - | - |
Interest income | - | - | 0.12M | - | - |
Net interest income | -1.36300M | -16.91000M | -57.10800M | -39.06800M | - |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -33.44300M | 16.91M | 57.11M | 39.07M | - |
Total revenue | 3476.69M | 1472.00M | 672.89M | 462.27M | - |
Total operating expenses | 393.66M | 557.81M | 175.13M | 195.76M | - |
Cost of revenue | 3453.95M | 1551.18M | 590.47M | 449.70M | - |
Total other income expense net | 32.08M | 49.24M | 1.12M | -180.53800M | - |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -338.84400M | -587.75600M | -91.58200M | -363.73700M | - |
Net income applicable to common shares | -338.84400M | -587.75600M | -136.39200M | -363.73700M | -201.92800M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 570.67M | 808.62M | 950.80M | 267.25M | 0.10M |
Intangible assets | 2.99M | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 1.40M | 24.43M | 52.95M | 0.30M | 2.17M |
Total liab | 284.28M | 460.88M | 411.49M | 835.63M | 0.12M |
Total stockholder equity | 286.39M | 347.74M | 539.32M | -568.38300M | -0.01763M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 80.57M | 406.38M | 175.57M | 33.13M | 0.12M |
Common stock | 0.05M | 0.05M | 0.05M | 788.51M | 0.00400M |
Capital stock | 0.05M | 0.05M | 0.05M | 788.51M | - |
Retained earnings | -2159.79400M | -1955.58200M | -1616.73800M | -6.76247M | -0.01763M |
Other liab | - | 16.19M | 14.10M | 155.71M | 167.96M |
Good will | 0.00000M | - | - | - | - |
Other assets | - | 15.73M | 950.80M | -589.16816M | 9.70M |
Cash | 122.86M | 103.79M | 299.97M | 28.00M | 0.00000M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 261.12M | 440.66M | 372.62M | 33.93M | 0.12M |
Current deferred revenue | 141.69M | - | 165.87M | - | - |
Net debt | -118.20000M | -97.93100M | -272.14100M | -27.19703M | - |
Short term debt | 1.67M | 1.83M | 3.06M | 0.81M | - |
Short long term debt | - | - | - | 0.81M | - |
Short long term debt total | 4.66M | 5.86M | 27.83M | 0.81M | - |
Other stockholder equity | 2132.31M | 1917.58M | 1541.91M | -1350.12917M | 0.05M |
Property plant equipment | - | 9.78M | 7.65M | 9.96M | 13.04M |
Total current assets | 427.97M | 625.00M | 752.55M | 28.30M | 252.96M |
Long term investments | 121.00M | 138.11M | 175.94M | - | - |
Net tangible assets | - | 327.74M | 404.15M | -621.32900M | -492.77000M |
Short term investments | 119.82M | 230.97M | 315.29M | 123.10M | - |
Net receivables | 113.83M | 147.16M | 62.32M | 84.94M | 44.55M |
Long term debt | - | - | 19.94M | - | - |
Inventory | 70.05M | -101.88400M | -153.91700M | - | - |
Accounts payable | 37.18M | 32.45M | 28.13M | 134.65M | 114.84M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -2.37000M | -9.37400M | -1.93400M | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 788.51M | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 10.25M | 15.73M | 10.43M | 828.12M | 0.10M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 142.70M | 183.62M | 198.26M | 828.12M | 0.10M |
Capital lease obligations | 4.66M | 5.86M | 7.89M | - | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | 95.13M | -434.72400M | 138.10M | -180.70500M | 99.00M |
Change to liabilities | 7.63M | 5.31M | 10.85M | 6.30M | 1.26M |
Total cashflows from investing activities | 95.13M | -435.44700M | 137.40M | -181.90800M | 97.53M |
Net borrowings | - | -30.92500M | 1.25M | 333.74M | 29.76M |
Total cash from financing activities | -4.96200M | 925.39M | 858.23M | 333.98M | 74.59M |
Change to operating activities | 98.71M | 196.76M | -0.77400M | 32.57M | 46.45M |
Net income | -338.84400M | -587.75600M | -6.74484M | -363.73700M | -201.92800M |
Change in cash | -113.75500M | 207.62M | 28.00M | -7.80500M | 18.83M |
Begin period cash flow | 299.97M | 92.35M | 67.60M | 75.40M | - |
End period cash flow | 186.21M | 299.97M | 28.00M | 67.60M | 75.40M |
Total cash from operating activities | -203.92600M | -282.32600M | -2.22712M | -159.87500M | -153.28200M |
Issuance of capital stock | 1.40M | 289.92M | 813.62M | 0.60M | - |
Depreciation | 1.19M | 1.25M | 0.56M | 0.55M | 0.49M |
Other cashflows from investing activities | - | - | - | - | - |
Dividends paid | - | 0.30M | - | - | - |
Change to inventory | - | - | - | - | - |
Change to account receivables | -8.02900M | -9.39100M | -34.53000M | -6.96500M | -11.49000M |
Sale purchase of stock | -6.36200M | -0.14700M | - | 0.00000M | - |
Other cashflows from financing activities | 95.13M | 666.85M | 44.91M | 343.05M | -0.54100M |
Change to netincome | 35.39M | 97.83M | 20.68M | 155.09M | 11.93M |
Capital expenditures | 4.47M | 0.72M | 0.69M | 0.02M | 1.48M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 98.31M | 192.67M | 4.63M | 32.31M | - |
Stock based compensation | 164.31M | 163.72M | - | 3.30M | - |
Other non cash items | -128.88900M | 13.88M | -0.11725M | 24.69M | - |
Free cash flow | -208.39300M | -283.04900M | -2.22712M | -159.89800M | - |
Sector: Healthcare Industry: Healthcare Plans
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
CLOV Clover Health Investments Corp |
-0.03 0.95% | 3.12 | - | - | 0.78 | 4.83 | 0.62 | -0.6496 |
UNH UnitedHealth Group Incorporated |
-1.59 0.31% | 504.27 | 22.57 | 18.38 | 1.33 | 5.65 | 1.38 | 13.97 |
ELV Elevance Health Inc |
-3.36 0.91% | 365.54 | 18.00 | 12.66 | 0.65 | 2.87 | 0.74 | |
CVS CVS Health Corp |
-0.71 1.58% | 44.18 | 12.06 | 9.08 | 0.29 | 1.34 | 0.47 | 8.96 |
CI Cigna Corp |
-1.72 0.62% | 274.42 | 30.25 | 10.09 | 0.39 | 2.10 | 0.50 |
Clover Health Investments, Corp. provides medicare advantage plans in the United States. It operates through two segments: Insurance and Non-Insurance. It also offers Clover Assistant, a cloud-based software platform, that enables physicians to detect, identify, and manage chronic diseases earlier; and access to data-driven and personalized insights for the patients they treat. Clover Health Investments, Corp. is based in Franklin, Tennessee.
3401 Mallory Lane, Franklin, TN, United States, 37067
Name | Title | Year Born |
---|---|---|
Mr. Vivek Garipalli | Co-Founder, CEO & Chairman of Directors | 1979 |
Mr. Andrew Toy | Co-Founder, Pres, & Director | 1979 |
Ms. Jamie L. Reynoso | Chief Operating Officer | 1970 |
Mr. Prabhdeep Singh | Chief Growth Officer | 1985 |
Mr. Scott J. Leffler | Chief Financial Officer | 1975 |
Mr. Conrad Wai | Chief Technology Officer | NA |
Mr. Derrick L. Nueman | Head of Investor Relations & Corp. strategy | NA |
Ms. Wendy Richey | Chief Compliance Officer | NA |
Mr. Joseph Richards Martin | Gen. Counsel & Corp. Sec. | 1977 |
Ms. Rachel Fish | Chief People Officer | NA |
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