Clover Health Investments, Corp.

CLOV

CLOVClover Health Investments, Corp. US flag

NASDAQ Global Select

4.79

USD

+0.29

- -

2.48BMarket Cap

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-102.03	-96.51	-38.6	-30.94	-7.47	-15.25
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	2.72	12.31	-5.38	9.44	20.3	26.61	18.5
EBITDA Margin (%)	-39.51	-13.69	-43.19	-26.03	-14.05	-3.22	-4.36
Operating Margin (%)	-39.63	-13.78	-43.27	-26.14	-14.24	-3.32	-4.44
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-78.69	-20.27	-39.93	-23.22	-16.67	-3.37	-4.45
Profit Margin (%)	-78.69	-20.27	-39.93	-30.97	-16.93	-3.14	-4.45
Net Income to Common Margin (%)	-78.69	-20.27	-39.93	-30.97	-16.93	-3.14	-4.45
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	138	28	6	5	- -	- -
ST Debt	- -	26	3	2	2	- -	- -
LT Debt	- -	113	25	4	3	- -	- -
Total Debt/EBITDA	- -	-1.5	-0.04	-0.02	-0.03	- -	- -
Net Debt/EBITDA	- -	-0.38	0.44	0.36	0.66	4.41	0.93
Total Debt/EBIT	- -	-1.49	-0.04	-0.02	-0.03	- -	- -
Net Debt/EBIT	- -	-0.38	0.44	0.36	0.65	4.28	0.92
EBITDA to Interest Expense	-4.68	-1.61	-37.6	-209.45	-25,293.43	- -	- -
EBITDA-CapEx/Interest Expense	-4.68	-1.63	-37.64	-212.72	-25,376.86	- -	- -
EBIT to Interest Expense	-4.69	-1.62	-37.67	-210.32	-25,651.86	- -	- -
Interest Expense	39	57	17	1	- -	- -	- -
Common Equity/Total Assets	-17.57	-385.02	-170.03	-240.7	-378.46	-379.3	-422.97
Long-Term Debt/Equity (%)	- -	- -	4.59	1.13	1.05	- -	- -
Long-Term Debt/Capital (%)	- -	-12.72	-1.56	-0.21	-0.14	- -	- -
Long-Term Debt/Total Assets (%)	- -	42.19	2.6	0.5	0.53	- -	- -
Total Debt/Equity (%)	- -	-22.56	5.16	1.64	1.63	- -	- -
Total Debt/Capital (%)	- -	-15.6	-1.76	-0.3	-0.22	- -	- -
Total Debt/Total Assets (%)	- -	51.77	2.93	0.72	0.82	- -	- -
Net Debt to Equity	- -	-5.69	-51.92	-29.08	-40.65	-57.03	-25.36
Net Debt/Capital (%)	- -	-3.56	14.86	5.08	5.12	8.12	3.31
EBITDA	-183	-92	-636	-285	-177	-44	-84
EBITDA-CapEx	-183	-93	-636	-290	-178	-46	-86
Operating Income (Loss)	-183	-93	-637	-287	-180	-45	-86

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.59	1.65	0.78	0.9	1.04	0.58
Current Ratio	- -	1.16	2.02	1.45	1.64	1.61	1.47
Quick Ratio	- -	1.11	1.94	1.16	1.23	1.47	1.34
CFO/Avg Current Liab	- -	-1.44	-1.05	-0.51	-0.42	0.15	-0.32
Common Equity/Total Assets	-17.57	-385.02	-170.03	-240.7	-378.46	-379.3	-422.97
Long-Term Debt/Equity (%)	- -	- -	4.59	1.13	1.05	- -	- -
Long-Term Debt/Capital (%)	- -	-12.72	-1.56	-0.21	-0.14	- -	- -
Long-Term Debt/Total Assets (%)	- -	42.19	2.6	0.5	0.53	- -	- -
Total Debt/Equity (%)	- -	-22.56	5.16	1.64	1.63	- -	- -
Total Debt/Capital (%)	- -	-15.6	-1.76	-0.3	-0.22	- -	- -
Total Debt/Total Assets (%)	- -	51.77	2.93	0.72	0.82	- -	- -
CFO/Total Liabilities	-135,513.7	-13.46	-68.61	-45.14	-50.89	14.54	-28.81
CFO/CapEx	-6,951.09	-170.99	-390.49	-45.65	-247.71	22.39	-32.76
Altman's Z-Score	-1,419.66	0.66	-0.02	-2.38	-2.83	0.91	0.43

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	38.48	52.76	32.79	28.86	28.05	44.32
Accounts Payable Turnover Days	- -	9.49	6.92	11.13	12.65	13.01	8.24
Cash Conversion Cycle	- -	-9.49	-6.92	-11.13	-12.65	-13.01	-8.24
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	6,782	1,752	443	459	1,544	1,203
- Cash & Cash Equivalents	- -	92	300	104	116	195	78
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	4	4	- -	- -	- -	- -
+ Total Debt	- -	138	28	6	5	- -	- -
Enterprise Value	- -	6,828	1,168	114	228	1,322	1,083
Total Capital	- -	-887	-1,585	-1,941	-2,155	-2,203	-2,288
Total Debt/Capital (%)	- -	-15.6	-1.76	-0.3	-0.22	- -	- -
Total Debt / EV	- -	0.02	0.02	0.05	0.02	- -	- -
EV/Sales	- -	10.15	0.79	0.1	0.18	0.96	0.56
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	37.94	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	36.32	- -
Diluted Market Cap	- -	6,782	1,752	443	459	1,544	1,203
Diluted Enterprise Value	- -	6,832	1,483	345	347	1,349	1,125
EV per Share	- -	16.88	2.48	0.24	0.47	2.7	2.12
TTM Sales	462	673	1,472	1,097	1,261	1,371	1,924
TTM EBITDA	-183	-92	-636	-285	-177	-44	-84
TTM Operating Income	-183	-93	-637	-287	-180	-45	-86
TTM Cash Flow to Firm	-121	-61	-265	-203	-145	35	-67
TTM Free Cash Flow to Firm	-121	-61	-265	-198	-144	36	-65

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-57.57	-6.22	-2.22	-3.19	42.4	-18.54
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	6,828	1,168	114	228	1,322	1,083
Low Price	- -	9.87	3.68	0.86	0.71	0.61	2.12
EV/Sales	- -	10.15	0.79	0.1	0.18	0.96	0.56
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-32.82	-7.14	-3.33	-2.35	-22.03	-19.21
Price/Earnings High	- -	-51	-23.11	-5.76	-3.68	-53.66	-29.14
Price/Earnings Low	- -	-29.27	-2.95	-1.21	-1.6	-6.9	-12.69
Price/Book Value	- -	-6.59	-1.08	-0.23	-0.21	-0.7	-0.53
Price/Book Value Average	- -	-4.35	-2.6	-0.58	-0.23	-0.43	-0.72
Price/Book Value High	- -	-6.76	-8.4	-1.01	-0.36	-1.05	-1.09
Price/Book Value Low	- -	-3.88	-1.07	-0.21	-0.16	-0.13	-0.47
Price/Tangible Book Value	- -	-10.99	3.27	1.31	1.62	4.56	3.94
Price/Tangible Book Value Average	- -	-7.25	7.85	3.36	1.77	2.8	5.38
Price/Tangible Book Value High	- -	-11.27	25.39	5.81	2.77	6.83	8.16
Price/Tangible Book Value Low	- -	-6.47	3.24	1.22	1.2	0.88	3.55
Price/Sales	- -	10.08	1.19	0.4	0.36	1.13	0.63
Price/Sales Average	- -	6.65	2.85	1.03	0.4	0.69	0.85
Price/Sales High	- -	10.34	9.23	1.79	0.62	1.68	1.3
Price/Sales Low	- -	5.93	1.18	0.37	0.27	0.22	0.56
Price/Cash Flow	- -	-57.24	-6.2	-2.17	-3.17	44.3	-17.97
Price/Cash Flow Average	- -	-37.78	-14.87	-5.55	-3.46	27.19	-24.55
Price/Cash Flow High	- -	-58.7	-48.11	-9.6	-5.43	66.24	-37.25
Price/Cash Flow Low	- -	-33.69	-6.14	-2.01	-2.36	8.52	-16.22
Price/Free Cash Flow Average	- -	-38	-14.91	-5.67	-3.48	26.03	-25.33
Price/Free Cash Flow High	- -	-59.05	-48.24	-9.81	-5.46	63.4	-38.42
Price/Free Cash Flow Low	- -	-33.89	-6.15	-2.05	-2.37	8.16	-16.73
EV/Sales Average	- -	6.73	2.67	0.94	0.31	0.55	0.81
EV/Sales High	- -	10.41	9.05	1.7	0.53	1.54	1.25
EV/Sales Low	- -	6.01	0.99	0.28	0.18	0.07	0.52
EV/EBITDA Average	- -	-49.12	-6.18	-3.62	-2.2	-17.06	-18.67
EV/EBITDA High	- -	-76.03	-20.95	-6.51	-3.81	-47.89	-28.8
EV/EBITDA Low	- -	-43.86	-2.3	-1.09	-1.3	-2.32	-12.01
EV/EBIT Average	- -	-48.83	-6.17	-3.6	-2.17	-16.56	-18.3
EV/EBIT High	- -	-75.57	-20.9	-6.49	-3.75	-46.49	-28.24
EV/EBIT Low	- -	-43.6	-2.3	-1.09	-1.28	-2.25	-11.77
Last Price	- -	16.77	3.72	0.93	0.95	3.15	2.35
High Price	- -	17.2	28.85	4.11	1.63	4.71	4.87
Enterprise Value Average	- -	4,527	3,931	1,033	389	753	1,565
Enterprise Value High	- -	7,006	13,316	1,859	674	2,113	2,415
Enterprise Value Low	- -	4,042	1,464	312	230	102	1,007

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-102.03	-96.51	-38.6	-30.94	-7.47	-15.25
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	2.72	12.31	-5.38	9.44	20.3	26.61	18.5
EBITDA Margin (%)	-39.51	-13.69	-43.19	-26.03	-14.05	-3.22	-4.36
Operating Margin (%)	-39.63	-13.78	-43.27	-26.14	-14.24	-3.32	-4.44
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-78.69	-20.27	-39.93	-23.22	-16.67	-3.37	-4.45
Profit Margin (%)	-78.69	-20.27	-39.93	-30.97	-16.93	-3.14	-4.45
Net Income to Common Margin (%)	-78.69	-20.27	-39.93	-30.97	-16.93	-3.14	-4.45
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	138	28	6	5	- -	- -
ST Debt	- -	26	3	2	2	- -	- -
LT Debt	- -	113	25	4	3	- -	- -
Total Debt/EBITDA	- -	-1.5	-0.04	-0.02	-0.03	- -	- -
Net Debt/EBITDA	- -	-0.38	0.44	0.36	0.66	4.41	0.93
Total Debt/EBIT	- -	-1.49	-0.04	-0.02	-0.03	- -	- -
Net Debt/EBIT	- -	-0.38	0.44	0.36	0.65	4.28	0.92
EBITDA to Interest Expense	-4.68	-1.61	-37.6	-209.45	-25,293.43	- -	- -
EBITDA-CapEx/Interest Expense	-4.68	-1.63	-37.64	-212.72	-25,376.86	- -	- -
EBIT to Interest Expense	-4.69	-1.62	-37.67	-210.32	-25,651.86	- -	- -
Interest Expense	39	57	17	1	- -	- -	- -
Common Equity/Total Assets	-17.57	-385.02	-170.03	-240.7	-378.46	-379.3	-422.97
Long-Term Debt/Equity (%)	- -	- -	4.59	1.13	1.05	- -	- -
Long-Term Debt/Capital (%)	- -	-12.72	-1.56	-0.21	-0.14	- -	- -
Long-Term Debt/Total Assets (%)	- -	42.19	2.6	0.5	0.53	- -	- -
Total Debt/Equity (%)	- -	-22.56	5.16	1.64	1.63	- -	- -
Total Debt/Capital (%)	- -	-15.6	-1.76	-0.3	-0.22	- -	- -
Total Debt/Total Assets (%)	- -	51.77	2.93	0.72	0.82	- -	- -
Net Debt to Equity	- -	-5.69	-51.92	-29.08	-40.65	-57.03	-25.36
Net Debt/Capital (%)	- -	-3.56	14.86	5.08	5.12	8.12	3.31
EBITDA	-183	-92	-636	-285	-177	-44	-84
EBITDA-CapEx	-183	-93	-636	-290	-178	-46	-86
Operating Income (Loss)	-183	-93	-637	-287	-180	-45	-86

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.59	1.65	0.78	0.9	1.04	0.58
Current Ratio	- -	1.16	2.02	1.45	1.64	1.61	1.47
Quick Ratio	- -	1.11	1.94	1.16	1.23	1.47	1.34
CFO/Avg Current Liab	- -	-1.44	-1.05	-0.51	-0.42	0.15	-0.32
Common Equity/Total Assets	-17.57	-385.02	-170.03	-240.7	-378.46	-379.3	-422.97
Long-Term Debt/Equity (%)	- -	- -	4.59	1.13	1.05	- -	- -
Long-Term Debt/Capital (%)	- -	-12.72	-1.56	-0.21	-0.14	- -	- -
Long-Term Debt/Total Assets (%)	- -	42.19	2.6	0.5	0.53	- -	- -
Total Debt/Equity (%)	- -	-22.56	5.16	1.64	1.63	- -	- -
Total Debt/Capital (%)	- -	-15.6	-1.76	-0.3	-0.22	- -	- -
Total Debt/Total Assets (%)	- -	51.77	2.93	0.72	0.82	- -	- -
CFO/Total Liabilities	-135,513.7	-13.46	-68.61	-45.14	-50.89	14.54	-28.81
CFO/CapEx	-6,951.09	-170.99	-390.49	-45.65	-247.71	22.39	-32.76
Altman's Z-Score	-1,419.66	0.66	-0.02	-2.38	-2.83	0.91	0.43

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	38.48	52.76	32.79	28.86	28.05	44.32
Accounts Payable Turnover Days	- -	9.49	6.92	11.13	12.65	13.01	8.24
Cash Conversion Cycle	- -	-9.49	-6.92	-11.13	-12.65	-13.01	-8.24
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	6,782	1,752	443	459	1,544	1,203
- Cash & Cash Equivalents	- -	92	300	104	116	195	78
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	4	4	- -	- -	- -	- -
+ Total Debt	- -	138	28	6	5	- -	- -
Enterprise Value	- -	6,828	1,168	114	228	1,322	1,083
Total Capital	- -	-887	-1,585	-1,941	-2,155	-2,203	-2,288
Total Debt/Capital (%)	- -	-15.6	-1.76	-0.3	-0.22	- -	- -
Total Debt / EV	- -	0.02	0.02	0.05	0.02	- -	- -
EV/Sales	- -	10.15	0.79	0.1	0.18	0.96	0.56
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	37.94	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	36.32	- -
Diluted Market Cap	- -	6,782	1,752	443	459	1,544	1,203
Diluted Enterprise Value	- -	6,832	1,483	345	347	1,349	1,125
EV per Share	- -	16.88	2.48	0.24	0.47	2.7	2.12
TTM Sales	462	673	1,472	1,097	1,261	1,371	1,924
TTM EBITDA	-183	-92	-636	-285	-177	-44	-84
TTM Operating Income	-183	-93	-637	-287	-180	-45	-86
TTM Cash Flow to Firm	-121	-61	-265	-203	-145	35	-67
TTM Free Cash Flow to Firm	-121	-61	-265	-198	-144	36	-65

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-57.57	-6.22	-2.22	-3.19	42.4	-18.54
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	6,828	1,168	114	228	1,322	1,083
Low Price	- -	9.87	3.68	0.86	0.71	0.61	2.12
EV/Sales	- -	10.15	0.79	0.1	0.18	0.96	0.56
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-32.82	-7.14	-3.33	-2.35	-22.03	-19.21
Price/Earnings High	- -	-51	-23.11	-5.76	-3.68	-53.66	-29.14
Price/Earnings Low	- -	-29.27	-2.95	-1.21	-1.6	-6.9	-12.69
Price/Book Value	- -	-6.59	-1.08	-0.23	-0.21	-0.7	-0.53
Price/Book Value Average	- -	-4.35	-2.6	-0.58	-0.23	-0.43	-0.72
Price/Book Value High	- -	-6.76	-8.4	-1.01	-0.36	-1.05	-1.09
Price/Book Value Low	- -	-3.88	-1.07	-0.21	-0.16	-0.13	-0.47
Price/Tangible Book Value	- -	-10.99	3.27	1.31	1.62	4.56	3.94
Price/Tangible Book Value Average	- -	-7.25	7.85	3.36	1.77	2.8	5.38
Price/Tangible Book Value High	- -	-11.27	25.39	5.81	2.77	6.83	8.16
Price/Tangible Book Value Low	- -	-6.47	3.24	1.22	1.2	0.88	3.55
Price/Sales	- -	10.08	1.19	0.4	0.36	1.13	0.63
Price/Sales Average	- -	6.65	2.85	1.03	0.4	0.69	0.85
Price/Sales High	- -	10.34	9.23	1.79	0.62	1.68	1.3
Price/Sales Low	- -	5.93	1.18	0.37	0.27	0.22	0.56
Price/Cash Flow	- -	-57.24	-6.2	-2.17	-3.17	44.3	-17.97
Price/Cash Flow Average	- -	-37.78	-14.87	-5.55	-3.46	27.19	-24.55
Price/Cash Flow High	- -	-58.7	-48.11	-9.6	-5.43	66.24	-37.25
Price/Cash Flow Low	- -	-33.69	-6.14	-2.01	-2.36	8.52	-16.22
Price/Free Cash Flow Average	- -	-38	-14.91	-5.67	-3.48	26.03	-25.33
Price/Free Cash Flow High	- -	-59.05	-48.24	-9.81	-5.46	63.4	-38.42
Price/Free Cash Flow Low	- -	-33.89	-6.15	-2.05	-2.37	8.16	-16.73
EV/Sales Average	- -	6.73	2.67	0.94	0.31	0.55	0.81
EV/Sales High	- -	10.41	9.05	1.7	0.53	1.54	1.25
EV/Sales Low	- -	6.01	0.99	0.28	0.18	0.07	0.52
EV/EBITDA Average	- -	-49.12	-6.18	-3.62	-2.2	-17.06	-18.67
EV/EBITDA High	- -	-76.03	-20.95	-6.51	-3.81	-47.89	-28.8
EV/EBITDA Low	- -	-43.86	-2.3	-1.09	-1.3	-2.32	-12.01
EV/EBIT Average	- -	-48.83	-6.17	-3.6	-2.17	-16.56	-18.3
EV/EBIT High	- -	-75.57	-20.9	-6.49	-3.75	-46.49	-28.24
EV/EBIT Low	- -	-43.6	-2.3	-1.09	-1.28	-2.25	-11.77
Last Price	- -	16.77	3.72	0.93	0.95	3.15	2.35
High Price	- -	17.2	28.85	4.11	1.63	4.71	4.87
Enterprise Value Average	- -	4,527	3,931	1,033	389	753	1,565
Enterprise Value High	- -	7,006	13,316	1,859	674	2,113	2,415
Enterprise Value Low	- -	4,042	1,464	312	230	102	1,007

Shares Outstanding	404	404	471	478	489	504	519
Diluted Weighted Avg Shares	404	404	471	476	482	490	512
Basic Weighted Avg Shares	404	404	471	476	482	490	512
Revenue per Share	1.14	1.66	3.13	2.3	2.61	2.8	3.76
EBITDA per Share	-0.45	-0.23	-1.35	-0.6	-0.37	-0.09	-0.16
Operating Income per Share	-0.45	-0.23	-1.35	-0.6	-0.37	-0.09	-0.17
Basic EPS, GAAP	-0.9	-0.34	-1.25	-0.71	-0.44	-0.09	-0.17
Basic EPS from Cont Ops	-0.9	-0.34	-1.25	-0.53	-0.44	-0.09	-0.17
Diluted EPS, GAAP	-0.9	-0.34	-1.25	-0.71	-0.44	-0.09	-0.17
Diluted EPS from Cont Ops	-0.9	-0.34	-1.25	-0.53	-0.44	-0.09	-0.17
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.4	-0.29	-0.6	-0.43	-0.3	0.07	-0.13
Free Cash Flow per Basic Share	-0.4	-0.29	-0.6	-0.44	-0.3	0.07	-0.13
Cash & Equivalents per Share	- -	0.24	1.31	0.7	0.49	0.45	0.23
Book Value per Share	- -	-2.54	-3.43	-4.09	-4.48	-4.5	-4.47
Tangible Book Value per Share	- -	-1.53	1.14	0.71	0.59	0.69	0.6

Clover Health Investments, Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)