Clover Health Investments, Corp.

Clover Health Investments, Corp.

23.83
BRL
+1.81
(+8.22%)
-0.16EPS
15.98BMarket Cap
Nov 04Next Earn

Total Valuation

BRL

As of June 30, 2026, Clover Health Investments Corp. Shs A Unsponsored Brazilian Depositary Receipt Repr 1 Sh A carries a market capitalization of 15.98B, placing it among publicly traded companies globally. Its enterprise value stands at 14.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.98B
Enterprise Value14.73B

Important Dates

Clover Health Investments Corp. Shs A Unsponsored Brazilian Depositary Receipt Repr 1 Sh A's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Clover Health Investments Corp. Shs A Unsponsored Brazilian Depositary Receipt Repr 1 Sh A has 581.09M shares outstanding.

Shares Outstanding581.09M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.22, and the price-to-book ratio stands at 8.22.

PS Ratio1.22
PB Ratio8.22
P/TBV Ratio8.28
P/FCF Ratio41.50
P/OCF Ratio39.37

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 14.73B versus a market cap of 15.98B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.15

Financial Position

As of June 30, 2026, Clover Health Investments Corp. Shs A Unsponsored Brazilian Depositary Receipt Repr 1 Sh A maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.50
Quick Ratio1.38

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Clover Health Investments Corp. Shs A Unsponsored Brazilian Depositary Receipt Repr 1 Sh A posted a negative return on equity (ROE) of -5.10, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.84, reflecting losses generated across the asset base. The company generates approximately 18.68M in revenue per employee across its workforce of 685.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-5.10
Return on Assets (ROA)-2.84
Revenue Per Employee18.68M
Employee Count685.50

Stock Price Statistics

BRL

As of the close on October 22, 2026, Clover Health Investments Corp. Shs A Unsponsored Brazilian Depositary Receipt Repr 1 Sh A's stock has gained approximately 42.87% over the past 52 weeks. The 50-day moving average sits at 23.63, while the 200-day moving average is 16.70.

52-Week Price Change42.87%
50-Day Moving Average23.63
200-Day Moving Average16.70

Income Statement

BRL

Over the twelve months ended June 30, 2026, Clover Health Investments Corp. Shs A Unsponsored Brazilian Depositary Receipt Repr 1 Sh A generated 12.80B in revenue and converted that into -94.91M in net income, yielding earnings per share of -0.16. EBITDA reached -85.06M, while operating income came in at -94.91M.

Revenue12.80B
Gross Profit2.38B
Operating Income-94.91M
Pretax Income-94.91M
Net Income-94.91M
EBITDA-85.06M
EBIT-94.91M
Earnings Per Share (EPS)-0.16

Balance Sheet

BRL

These figures are as of June 30, 2026. Total book value stands at 1.94B, with working capital of 837.98M providing operational flexibility.

Cash & Cash Equivalents1.26B
Net Debt-1.03B
Equity (Book Value)1.94B
Book Value Per Share3.35
Working Capital837.98M

Cash Flow

BRL

Clover Health Investments Corp. Shs A Unsponsored Brazilian Depositary Receipt Repr 1 Sh A produced 398.19M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.60M in capital expenditures, free cash flow totaled 383.59M - equivalent to 0.67 per share.

Operating Cash Flow398.19M
Capital Expenditures-14.60M
Free Cash Flow383.59M
FCF Per Share0.67

Margins

Over the twelve months ended June 30, 2026, Clover Health Investments Corp. Shs A Unsponsored Brazilian Depositary Receipt Repr 1 Sh A posted a gross margin of 18.57, reflecting its pricing power and cost economics. The operating margin of -0.74 and net profit margin of -0.74 provide insight into operational efficiency.

Gross Margin18.57
Operating Margin-0.74
Pretax Margin-0.74
Profit Margin-0.74
EBITDA Margin-0.66

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.41, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.69, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Clover Health Investments Corp. Shs A Unsponsored Brazilian Depositary Receipt Repr 1 Sh A shareholders.

Shareholder Yield0.69
FCF Yield2.41

Scores

As of June 30, 2026, Clover Health Investments Corp. Shs A Unsponsored Brazilian Depositary Receipt Repr 1 Sh A has an Altman Z-Score of 4.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.67