Where Will Asana Stock Be in 5 Years?
Asana stock hasn’t given many investors on Wall Street any…
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41
CLOV Quote, Financials, Valuation and Earnings
Last price:
$3.14
Seasonality move
:
70.91%
Day range:
$3.09 - $3.21
52-week range:
$0.90 - $4.87
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.04x
P/B ratio:
4.74x
Volume:
6M
Avg. volume:
5.8M
1-year change:
203.88%
Market cap:
$1.6B
Revenue:
$1.4B
EPS (TTM):
-$0.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $672.9M | $1.5B | $1.1B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | 45.56% | 118.76% | -25.51% | 14.96% | 8.77% | |
| Cost of Revenues | $590.1M | $1.6B | $993.1M | $1B | $1B | |
| Gross Profit | $82.8M | -$79.2M | $103.5M | $256M | $364.8M | |
| Gross Profit Margin | 12.31% | -5.38% | 9.44% | 20.31% | 26.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $192.1M | $445.7M | $482.4M | $440.2M | $408.9M | |
| Other Inc / (Exp) | $13.4M | $66.1M | $33.4M | -$30.6M | -$805K | |
| Operating Expenses | $175.5M | $557.8M | $390.1M | $435.5M | $410.3M | |
| Operating Income | -$92.7M | -$637M | -$286.7M | -$179.6M | -$45.5M | |
| Net Interest Expenses | $57.1M | $16.9M | $1.4M | $7K | -- | |
| EBT. Incl. Unusual Items | -$136.4M | -$587.8M | -$254.6M | -$210.1M | -$46.3M | |
| Earnings of Discontinued Ops. | -- | -- | -$85M | -$3.2M | $3.3M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$136.4M | -$587.8M | -$339.6M | -$213.4M | -$43M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$136.4M | -$587.8M | -$339.6M | -$213.4M | -$43M | |
| Basic EPS (Cont. Ops) | -$0.34 | -$1.42 | -$0.71 | -$0.45 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.34 | -$1.42 | -$0.71 | -$0.45 | -$0.08 | |
| Weighted Average Basic Share | $404.4M | $412.9M | $476.2M | $482.2M | $490M | |
| Weighted Average Diluted Share | $404.4M | $412.9M | $476.2M | $482.2M | $490M | |
| EBITDA | -$78.7M | -$569.6M | -$252M | -$207.6M | -$44.9M | |
| EBIT | -$79.3M | -$570.8M | -$253.2M | -$210.1M | -$46.3M | |
| Revenue (Reported) | $672.9M | $1.5B | $1.1B | $1.3B | $1.4B | |
| Operating Income (Reported) | -$92.7M | -$637M | -$286.7M | -$179.6M | -$45.5M | |
| Operating Income (Adjusted) | -$79.3M | -$570.8M | -$253.2M | -$210.1M | -$46.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $200.3M | $874.4M | $322M | $346.9M | $462.3M | |
| Revenue Growth (YoY) | 21.04% | 336.48% | -63.18% | 7.74% | 33.27% | |
| Cost of Revenues | $214.4M | $861.7M | $274.8M | $265.2M | $353.4M | |
| Gross Profit | -$14.1M | $12.7M | $47.2M | $81.8M | $108.9M | |
| Gross Profit Margin | -7.04% | 1.45% | 14.66% | 23.57% | 23.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $104.6M | $126.8M | $126.6M | $103.8M | $109.7M | |
| Other Inc / (Exp) | $85.5M | $12.4M | -$1.8M | -$820K | -- | |
| Operating Expenses | $105M | $100.1M | $125.1M | $104.1M | $110.2M | |
| Operating Income | -$119.1M | -$87.5M | -$77.9M | -$22.4M | -$1.3M | |
| Net Interest Expenses | $14.8M | $403K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$48.4M | -$75.5M | -$79.7M | -$23.2M | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -- | $7.1M | $4M | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$48.4M | -$75.5M | -$72.6M | -$19.2M | -$1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$48.4M | -$75.5M | -$72.6M | -$19.2M | -$1.3M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.16 | -$0.16 | -$0.04 | -- | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.16 | -$0.16 | -$0.04 | -- | |
| Weighted Average Basic Share | $376.2M | $473M | $478.8M | $486.4M | $497.1M | |
| Weighted Average Diluted Share | $376.2M | $473M | $566.6M | $486.4M | $497.1M | |
| EBITDA | -$33.4M | -$74.3M | -$77.6M | -$22M | -$808K | |
| EBIT | -$33.6M | -$75.1M | -$77.9M | -$22.4M | -$1.3M | |
| Revenue (Reported) | $200.3M | $874.4M | $322M | $346.9M | $462.3M | |
| Operating Income (Reported) | -$119.1M | -$87.5M | -$77.9M | -$22.4M | -$1.3M | |
| Operating Income (Adjusted) | -$33.6M | -$75.1M | -$77.9M | -$22.4M | -$1.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $707.7M | $2.1B | $544.2M | $1.3B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $658.2M | $2.2B | $406.1M | $995M | $1.1B | |
| Gross Profit | $49.5M | -$52.4M | $138M | $290.5M | $391.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $246.8M | $467.9M | $482.2M | $417.4M | $414.8M | |
| Other Inc / (Exp) | $86.9M | -$7M | $19.2M | -$29.6M | $15K | |
| Operating Expenses | $234.7M | $553M | $415.1M | $414.5M | $416.3M | |
| Operating Income | -$185.2M | -$605.4M | -$277.1M | -$124M | -$24.4M | |
| Net Interest Expenses | $58.4M | $2.5M | $960K | $7K | -- | |
| EBT. Incl. Unusual Items | -$156.6M | -$614.8M | -$258.8M | -$153.6M | -$24.4M | |
| Earnings of Discontinued Ops. | -- | -- | $7.1M | -$6.3M | -$743K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$156.6M | -$614.8M | -$336.7M | -$159.9M | -$25.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$156.6M | -$614.8M | -$336.7M | -$159.9M | -$25.1M | |
| Basic EPS (Cont. Ops) | -$0.41 | -$1.42 | -$0.72 | -$0.34 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$1.42 | -$0.72 | -$0.34 | -$0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$97.6M | -$610.4M | -$255.4M | -$150.2M | -$22.9M | |
| EBIT | -$98.2M | -$612.4M | -$256M | -$152.8M | -$24.4M | |
| Revenue (Reported) | $707.7M | $2.1B | $544.2M | $1.3B | $1.5B | |
| Operating Income (Reported) | -$185.2M | -$605.4M | -$277.1M | -$124M | -$24.4M | |
| Operating Income (Adjusted) | -$98.2M | -$612.4M | -$256M | -$152.8M | -$24.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $200.3M | $874.4M | $322M | $346.9M | $462.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $214.4M | $861.7M | $274.8M | $265.2M | $353.4M | |
| Gross Profit | -$14.1M | $12.7M | $47.2M | $81.8M | $108.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $104.6M | $126.8M | $126.6M | $103.8M | $109.7M | |
| Other Inc / (Exp) | $85.5M | $12.4M | -$1.8M | -$820K | -- | |
| Operating Expenses | $105M | $100.1M | $125.1M | $104.1M | $110.2M | |
| Operating Income | -$119.1M | -$87.5M | -$77.9M | -$22.4M | -$1.3M | |
| Net Interest Expenses | $14.8M | $403K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$48.4M | -$75.5M | -$79.7M | -$23.2M | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -- | $7.1M | $4M | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$48.4M | -$75.5M | -$72.6M | -$19.2M | -$1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$48.4M | -$75.5M | -$72.6M | -$19.2M | -$1.3M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.16 | -$0.16 | -$0.04 | -- | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.16 | -$0.16 | -$0.04 | -- | |
| Weighted Average Basic Share | $376.2M | $473M | $478.8M | $486.4M | $497.1M | |
| Weighted Average Diluted Share | $376.2M | $473M | $566.6M | $486.4M | $497.1M | |
| EBITDA | -$33.4M | -$74.3M | -$77.6M | -$22M | -$808K | |
| EBIT | -$33.6M | -$75.1M | -$77.9M | -$22.4M | -$1.3M | |
| Revenue (Reported) | $200.3M | $874.4M | $322M | $346.9M | $462.3M | |
| Operating Income (Reported) | -$119.1M | -$87.5M | -$77.9M | -$22.4M | -$1.3M | |
| Operating Income (Adjusted) | -$33.6M | -$75.1M | -$77.9M | -$22.4M | -$1.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $92.3M | $300M | $103.8M | $116.4M | $194.5M | |
| Short Term Investments | $4.4M | $315.3M | $231M | $119.8M | $27M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.8M | $14.7M | $18.1M | $14.4M | $13.2M | |
| Other Current Assets | $299K | $2.5M | $4M | $18.6M | $15.6M | |
| Total Current Assets | $189.8M | $752.5M | $625M | $428M | $343.1M | |
| Property Plant And Equipment | $10M | $7.7M | $9.8M | $5.1M | $5.3M | |
| Long-Term Investments | $54.4M | $175.9M | $138.1M | $121M | $216.1M | |
| Goodwill | -- | -- | $11.7M | -- | -- | |
| Other Intangibles | -- | -- | $8.3M | $3M | $3M | |
| Other Long-Term Assets | $8.9M | $10.4M | $15.7M | $13.6M | $13.3M | |
| Total Assets | $267.3M | $950.8M | $808.6M | $570.7M | $580.7M | |
| Accounts Payable | $30.7M | $28.1M | $32.4M | $37.2M | $34.6M | |
| Accrued Expenses | $4M | $15.1M | $24M | $21M | $19.1M | |
| Current Portion Of Long-Term Debt | $20.8M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.8M | $3.1M | $1.8M | $1.7M | -- | |
| Other Current Liabilities | $5K | $37M | $74.3M | $65.9M | $3.5M | |
| Total Current Liabilities | $164.2M | $372.6M | $431.5M | $261.1M | $213.5M | |
| Long-Term Debt | $106.4M | $19.9M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $880.4M | $411.5M | $451.7M | $284.3M | $239.6M | |
| Common Stock | $9K | $46K | $46K | $49K | $50K | |
| Other Common Equity Adj | $10K | -$1.9M | -$9.4M | -$2.4M | -$1.6M | |
| Common Equity | -$617.1M | $535.4M | $356.9M | $286.4M | $341.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.9M | $3.9M | -- | -- | -- | |
| Total Equity | -$613.2M | $539.3M | $356.9M | $286.4M | $341.1M | |
| Total Liabilities and Equity | $267.3M | $950.8M | $808.6M | $570.7M | $580.7M | |
| Cash and Short Terms | $96.7M | $615.3M | $334.8M | $236.2M | $221.6M | |
| Total Debt | $127.2M | $19.9M | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $404.5M | $273.8M | $190.6M | $208.3M | $155.4M | |
| Short Term Investments | $280.1M | $290M | $226M | $134.1M | $4.7M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $21.9M | $16.9M | $16.8M | $16.6M | |
| Other Current Assets | $21.3M | $17.2M | $2.8M | $4.9M | $16.5M | |
| Total Current Assets | $809.4M | $2.5B | $1.3B | $552.7M | $331.4M | |
| Property Plant And Equipment | $9.1M | $7.3M | $8.7M | $8.3M | $5M | |
| Long-Term Investments | $35.5M | $162.2M | $135.9M | $97.9M | $230.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $3M | |
| Other Long-Term Assets | $8.6M | $14.7M | $14.8M | $9.8M | $13.5M | |
| Total Assets | $866.9M | $2.7B | $1.5B | $671.8M | $583.7M | |
| Accounts Payable | $18.3M | $27.5M | $47.5M | $35.4M | $30.6M | |
| Accrued Expenses | $10.9M | $11.6M | $30.3M | $28.3M | $30.5M | |
| Current Portion Of Long-Term Debt | $21.4M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.8M | $2.4M | $1.9M | $1.6M | -- | |
| Other Current Liabilities | $5K | $1.8B | $614.2M | $51.5M | $3.5M | |
| Total Current Liabilities | $173M | $2.2B | $1.1B | $356.4M | $215.7M | |
| Long-Term Debt | $24.3M | $19.9M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $278M | $2.2B | $1.1B | $379.3M | $247.6M | |
| Common Stock | $41K | $46K | $46K | $50K | $50K | |
| Other Common Equity Adj | -$483K | -$7.3M | -$7M | -$2.6M | -$74K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.9M | -- | -- | -- | -- | |
| Total Equity | $588.9M | $489.8M | $323.1M | $292.5M | $336.1M | |
| Total Liabilities and Equity | $866.9M | $2.7B | $1.5B | $671.8M | $583.7M | |
| Cash and Short Terms | $684.6M | $563.8M | $416.6M | $342.4M | $160.1M | |
| Total Debt | $45.7M | $19.9M | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$136.4M | -$587.8M | -$339.6M | -$213.4M | -$43M | |
| Depreciation & Amoritzation | $555K | $1.2M | $1.2M | $2.5M | $1.3M | |
| Stock-Based Compensation | $7.1M | $163.7M | $164.3M | $140.9M | $114.3M | |
| Change in Accounts Receivable | -$39.9M | -$24.6M | -$8M | $4.8M | -$6.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$118.5M | -$282.3M | -$203.9M | -$144.7M | $34.8M | |
| Capital Expenditures | $693K | $723K | $4.5M | $584K | $1.6M | |
| Cash Acquisitions | -- | -- | -$16.2M | -- | -- | |
| Cash From Investing | $137.4M | -$435.4M | $95.1M | $140M | $565K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$18.8M | -$30.9M | -- | -- | -- | |
| Repurchase of Common Stock | -$957K | -$147K | -$6.4M | -$6.2M | -$18.3M | |
| Other Financing Activities | $3.8M | $666.2M | $82.4M | -$28.8M | -- | |
| Cash From Financing | $5.8M | $925.4M | -$5M | -$5.1M | -$17.4M | |
| Beginning Cash (CF) | $67.6M | $92.3M | $300M | $186.2M | $176.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.8M | $207.6M | -$113.8M | -$9.7M | $18M | |
| Ending Cash (CF) | $92.3M | $300M | $186.2M | $176.5M | $194.5M | |
| Levered Free Cash Flow | -$119.2M | -$283M | -$208.4M | -$145.2M | $33.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$48.4M | -$75.5M | -$72.6M | -$19.2M | -$1.3M | |
| Depreciation & Amoritzation | $160K | $826K | $279K | $318K | $466K | |
| Stock-Based Compensation | $42.7M | $40.6M | $38.6M | $28.8M | $26.4M | |
| Change in Accounts Receivable | -$18.7M | -$16.4M | -$589.4M | -$68.2M | -$45.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$92.9M | -$57M | $79M | $25.9M | -$16.3M | |
| Capital Expenditures | $99K | $158K | $251K | $445K | $185K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$257.5M | $36.5M | $10.2M | $9.2M | $8.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$5.9M | -$3M | -$3.4M | -$32M | |
| Other Financing Activities | $666.2M | -- | -- | -- | -- | |
| Cash From Financing | $662.5M | -$5.6M | -$2.1M | -$3.4M | -$31.7M | |
| Beginning Cash (CF) | $92.3M | $300M | $186.2M | $176.5M | $194.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $312.2M | -$26.1M | $87.1M | $31.8M | -$39.1M | |
| Ending Cash (CF) | $404.5M | $273.8M | $273.3M | $208.3M | $155.4M | |
| Levered Free Cash Flow | -$93M | -$57.2M | $78.8M | $25.5M | -$16.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$156.6M | -$614.8M | -$336.7M | -$159.9M | -$25.1M | |
| Depreciation & Amoritzation | $593K | $1.9M | $640K | $2.5M | $1.5M | |
| Stock-Based Compensation | $47.8M | $161.7M | $162.3M | $131.1M | $112M | |
| Change in Accounts Receivable | -$44.1M | -$22.3M | -$581.1M | $526M | $16.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$174.2M | -$246.5M | -$67.9M | -$197.8M | -$7.4M | |
| Capital Expenditures | $550K | $782K | $4.6M | $778K | $1.3M | |
| Cash Acquisitions | -- | -- | -$16.2M | -- | -- | |
| Cash From Investing | -$202.6M | -$141.5M | $68.8M | $139M | $310K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$19.3M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$6.1M | -$3.4M | -$6.6M | -$46.9M | |
| Other Financing Activities | $666.1M | -- | -- | -- | -- | |
| Cash From Financing | $668.8M | $257.3M | -$1.5M | -$6.3M | -$45.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $292M | -$130.7M | -$539K | -$65M | -$52.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$174.7M | -$247.3M | -$72.4M | -$198.5M | -$8.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$48.4M | -$75.5M | -$72.6M | -$19.2M | -$1.3M | |
| Depreciation & Amoritzation | $160K | $826K | $279K | $318K | $466K | |
| Stock-Based Compensation | $42.7M | $40.6M | $38.6M | $28.8M | $26.4M | |
| Change in Accounts Receivable | -$18.7M | -$16.4M | -$589.4M | -$68.2M | -$45.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$92.9M | -$57M | $79M | $25.9M | -$16.3M | |
| Capital Expenditures | $99K | $158K | $251K | $445K | $185K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$257.5M | $36.5M | $10.2M | $9.2M | $8.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$5.9M | -$3M | -$3.4M | -$32M | |
| Other Financing Activities | $666.2M | -- | -- | -- | -- | |
| Cash From Financing | $662.5M | -$5.6M | -$2.1M | -$3.4M | -$31.7M | |
| Beginning Cash (CF) | $92.3M | $300M | $186.2M | $176.5M | $194.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $312.2M | -$26.1M | $87.1M | $31.8M | -$39.1M | |
| Ending Cash (CF) | $404.5M | $273.8M | $273.3M | $208.3M | $155.4M | |
| Levered Free Cash Flow | -$93M | -$57.2M | $78.8M | $25.5M | -$16.5M | |
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Financial Ratios
CLOV
Sector
P/E ratio
--
24.27x
PEG ratio
--
0.00x
P/B ratio
4.74x
1.75x
Price / LTM sales
1.04x
1.65x
Growth Metrics
CLOV
Sector
Revenue growth
33.27%
4.98%
Earnings growth
--
7.49%
Revenue (5-year growth)
24.29%
8.25%
Earnings forecast
-$0.07
-$0.20
Profitability
CLOV
Sector
Profitability FY 2024
$364.8M
$51.2M
Return on invested capital
-7.67%
-14.95%
Return on assets
-3.97%
-12.07%
Return on equity
-7.67%
-17.16%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
5
Balance Sheet
CLOV
Sector
Total cash
$160.1M
$38.3M
Short term investments
$27M
$32.2M
Total assets
$580.7M
$118.2M
Long term debt
--
$8.2M
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