When we look at how much money they make before expenses, they keep 0.262% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.086%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.087%. This tells us they're good at keeping money after all costs.
Return on Investments
Clover Health Investments, Corp.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.520%. Furthermore, the proficiency of Clover Health Investments, Corp. in capital utilization is underscored by a remarkable 0.445% return on capital employed.
Stock Prices
Clover Health Investments, Corp.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.655, while its low point bottomed out at $0.6251. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Clover Health Investments, Corp.'s stock market.
Profitability Ratios
CLOV profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -8.65% underscores its earnings before tax deductions.
The effective tax rate stands at 41.05%, revealing its tax efficiency.
The net income per EBT, 100.00%, and the EBT per EBIT, 100.81%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -8.58%, we grasp its operational profitability.
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Pretax Profit Margin
-8.65%
Effective Tax Rate
41.05%
Net Income per EBT
100.00%
EBT per EBIT
100.81%
EBIT per Revenue
-8.58%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.35, and free cash flow per share, -0.35, depict cash generation on a per-share basis.
Lastly, the operating cash flow sales ratio, -0.09, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
-0.35
Free Cash Flow per Share
-0.35
Operating Cash Flow Sales Ratio
-0.09
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
-38.93
Short Term Coverage Ratio
-104.11
Capital Expenditure Coverage Ratio
-217.18
Dividend Paid and Capex Coverage Ratio
-217.18
Debt and Leverage Ratios
With a debt-equity ratio of 0.01, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 0.92%, and total debt to capitalization, 1.46%, ratios shed light on its capital structure.
An interest coverage of -22662.71 indicates its ability to manage interest expenses.
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Debt Equity Ratio
0.01
Long Term Debt to Capitalization
0.92%
Total Debt to Capitalization
1.46%
Interest Coverage
-22662.71
Cash Flow to Debt Ratio
-38.93
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 4.21, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -0.44, reflects the portion of profit attributed to each share.
The book value per share, 0.59, represents the net asset value distributed per share, while the tangible book value per share, 0.59, excludes intangible assets.
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Revenue Per Share
4.21
Net Income Per Share
-0.44
Book Value Per Share
0.59
Tangible Book Value Per Share
0.59
Shareholders Equity Per Share
0.59
Interest Debt Per Share
0.01
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -41.64%, indicates top-line expansion, while the gross profit growth, 7693.05%, reveals profitability trends.
EBIT growth, 43.78%, and operating income growth, 43.78%, offer insights into operational profitability progression.
The net income growth, 30.14%, showcases bottom-line expansion, and the EPS growth, 31.25%, measures the growth in earnings per share.
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Revenue Growth
-41.64%
Gross Profit Growth
7693.05%
EBIT Growth
43.78%
Operating Income Growth
43.78%
Net Income Growth
30.14%
EPS Growth
31.25%
EPS Diluted Growth
31.25%
Weighted Average Shares Growth
1.25%
Weighted Average Shares Diluted Growth
1.25%
Operating Cash Flow Growth
30.89%
Free Cash Flow Growth
32.09%
10-Year Revenue Growth per Share
268.15%
5-Year Revenue Growth per Share
268.15%
3-Year Revenue Growth per Share
152.91%
10-Year Operating CF Growth per Share
26.06%
5-Year Operating CF Growth per Share
26.06%
3-Year Operating CF Growth per Share
-5207.78%
10-Year Net Income Growth per Share
55.57%
5-Year Net Income Growth per Share
55.57%
3-Year Net Income Growth per Share
-20.36%
10-Year Shareholders Equity Growth per Share
1362599.14%
5-Year Shareholders Equity Growth per Share
1362599.14%
3-Year Shareholders Equity Growth per Share
142.26%
3-Year Dividend per Share Growth per Share
-100.00%
Receivables Growth
-96.63%
Inventory Growth
100.00%
Asset Growth
-60.90%
Book Value per Share Growth
-18.65%
Debt Growth
-93.86%
SGA Expenses Growth
-61.46%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 340,879,890.517, captures the company's total value, considering both debt and equity.
Income quality, 0.54, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.52%, indicates the value of non-physical assets, and capex to operating cash flow, 0.50%, measures reinvestment capability.
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Enterprise Value
340,879,890.517
Income Quality
0.54
Sales General and Administrative to Revenue
0.22
Intangibles to Total Assets
0.52%
Capex to Operating Cash Flow
0.50%
Capex to Revenue
-0.03%
Capex to Depreciation
-23.28%
Stock-Based Compensation to Revenue
6.95%
Graham Number
2.43
Return on Tangible Assets
-37.58%
Graham Net Net
0.16
Working Capital
166,855,000
Tangible Asset Value
283,404,000
Net Current Asset Value
143,693,000
Average Receivables
130,495,000
Average Payables
34,814,500
Average Inventory
-15,917,500
Days Sales Outstanding
20
Days Payables Outstanding
8
Days of Inventory On Hand
14
ROIC
-1.62%
ROE
-0.74%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.44, and the price to book ratio, 1.44, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.23, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -2.51, and price to operating cash flows, -2.49, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.44
Price to Book Ratio
1.44
Price to Sales Ratio
0.23
Price Cash Flow Ratio
-2.49
Enterprise Value Multiple
-3.20
Price Fair Value
1.44
Price to Operating Cash Flow Ratio
-2.49
Price to Free Cash Flows Ratio
-2.51
Price to Tangible Book Ratio
1.60
Enterprise Value to Sales
0.17
Enterprise Value Over EBITDA
-1.89
EV to Operating Cash Flow
-2.94
Earnings Yield
-46.48%
Free Cash Flow Yield
-25.37%
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