CLOV - Clover Health Investments, Corp.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$3.33
DETAILS
HIGH:
$6.00
LOW:
$1.80
MEDIAN:
$2.75
CONSENSUS:
$3.33
DOWNSIDE:
6.20%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 18.5% |
| EBIT Margin | -4.4% |
| EBITDA Margin | -4.4% |
| Operating Margin | -4.4% |
| Pretax Margin | -4.4% |
| Cont. Ops Margin | -4.4% |
| Net Margin | -4.4% |
| Bottom Line Margin | -4.4% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.47 |
| Quick Ratio | 1.47 |
| Solvency Ratio | -0.361 |
| Cash Ratio | 0.37 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-14.21
Peers avg: 39.1
|
| PEG Ratio | -0.15 |
| Forward PEG | -0.15 |
| Price/Book | 3.94 |
| Price/Sales | 0.63 |
| Price/FCF | -17.62 |
| Price/Op Cash Flow | -18.16 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0000 |
| Debt/Equity | 0.0000 |
| Debt/Capital | 0.0000 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.75 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 16.83 |
| Operating Cash Flow Ratio | -0.321 |
| Operating Cash Flow/Sales | -3.5% |
| Free Cash Flow/Operating Cash Flow | 103.1% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.00 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 0.00 |
| Capital Expenditure Coverage | -32.76 |
| Dividend + Capital Expenditure Coverage | -32.76 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 3.72 |
| EPS | -0.165 |
| Debt/Share | 0.0000 |
| Cash/Share | 0.18 |
| Book Value/Share | 0.60 |
| Tangible BV/Share | 0.59 |
| Equity/Share | 0.60 |
| Operating Cash Flow/Share | -0.129 |
| Capital Expenditure/Share | 0.004 |
| FCF/Share | -0.133 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.000 |
| Earnings Before Tax/EBIT | 1.000 |
| Price/Fair Value | 3.94 |
| Debt/Market Cap | 0.0000 |
| Effective Tax Rate | 0.0% |
| Enterprise Value Multiple | -13.56 |