Claritev Statistics
Total Valuation
Claritev has a market cap or net worth of $1.09 billion. The enterprise value is $5.69 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Claritev has 16.47 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 16.47M |
| Shares Outstanding | 16.47M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 6.83% |
| Owned by Institutions (%) | 27.71% |
| Float | 5.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| Forward PS | 1.12 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.08 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 72.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98
| Current Ratio | 0.98 |
| Quick Ratio | 0.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.91 |
| Debt / FCF | n/a |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is -235.47% and return on invested capital (ROIC) is 1.00%.
| Return on Equity (ROE) | -235.47% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 1.00% |
| Return on Capital Employed (ROCE) | 1.63% |
| Revenue Per Employee | $346,496 |
| Profits Per Employee | -$245,694 |
| Employee Count | 2,700 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -114.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +560.70% in the last 52 weeks. The beta is 0.58, so Claritev's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +560.70% |
| 50-Day Moving Average | 47.09 |
| 200-Day Moving Average | 25.54 |
| Relative Strength Index (RSI) | 67.45 |
| Average Volume (20 Days) | 138,867 |
Short Selling Information
The latest short interest is 432,891, so 2.63% of the outstanding shares have been sold short.
| Short Interest | 432,891 |
| Short Previous Month | 368,791 |
| Short % of Shares Out | 2.63% |
| Short % of Float | 7.76% |
| Short Ratio (days to cover) | 4.33 |
Income Statement
In the last 12 months, Claritev had revenue of $935.54 million and -$663.37 million in losses. Loss per share was -$40.80.
| Revenue | 935.54M |
| Gross Profit | 696.32M |
| Operating Income | 78.52M |
| Pretax Income | n/a |
| Net Income | -663.37M |
| EBITDA | 517.60M |
| EBIT | 78.52M |
| Loss Per Share | -$40.80 |
Full Income StatementBalance Sheet
The company has $56.39 million in cash and $4.66 billion in debt, giving a net cash position of -$4.60 billion or -$279.28 per share.
| Cash & Cash Equivalents | 56.39M |
| Total Debt | 4.66B |
| Net Cash | -4.60B |
| Net Cash Per Share | -$279.28 |
| Equity (Book Value) | -39.91M |
| Book Value Per Share | -2.42 |
| Working Capital | -6.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $70.61 million and capital expenditures -$125.62 million, giving a free cash flow of -$55.01 million.
| Operating Cash Flow | 70.61M |
| Capital Expenditures | -125.62M |
| Free Cash Flow | -55.01M |
| FCF Per Share | -$3.34 |
Full Cash Flow StatementMargins
Gross margin is 74.43%, with operating and profit margins of 8.39% and -70.91%.
| Gross Margin | 74.43% |
| Operating Margin | 8.39% |
| Pretax Margin | -83.12% |
| Profit Margin | -70.91% |
| EBITDA Margin | 55.33% |
| EBIT Margin | 8.39% |
| FCF Margin | n/a |
Dividends & Yields
Claritev does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.47% |
| Shareholder Yield | -0.47% |
| Earnings Yield | -60.94% |
| FCF Yield | -5.05% |
Analyst Forecast
The average price target for Claritev is $86.00, which is 30.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $86.00 |
| Price Target Difference | 30.17% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 23, 2024. It was a reverse split with a ratio of 1:40.
| Last Split Date | Sep 23, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:40 |
Scores
Claritev has an Altman Z-Score of -0.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.36 |
| Piotroski F-Score | 4 |
