Claritev Statistics
Total Valuation
Claritev has a market cap or net worth of $472.05 million. The enterprise value is $5.08 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Claritev has 16.44 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 16.44M |
| Shares Outstanding | 16.44M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 6.64% |
| Owned by Institutions (%) | 22.30% |
| Float | 5.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| Forward PS | 0.50 |
| PB Ratio | 31.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.48 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 66.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 312.72.
| Current Ratio | 1.02 |
| Quick Ratio | 0.77 |
| Debt / Equity | 312.72 |
| Debt / EBITDA | 8.95 |
| Debt / FCF | n/a |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is -198.69% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | -198.69% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 1.55% |
| Revenue Per Employee | $343,499 |
| Profits Per Employee | -$436,097 |
| Employee Count | 2,700 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -121.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.84% in the last 52 weeks. The beta is 0.26, so Claritev's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +21.84% |
| 50-Day Moving Average | 21.68 |
| 200-Day Moving Average | 14.65 |
| Relative Strength Index (RSI) | 77.00 |
| Average Volume (20 Days) | 67,510 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Claritev had revenue of $927.45 million and -$1.18 billion in losses. Loss per share was -$74.85.
| Revenue | 927.45M |
| Gross Profit | 687.68M |
| Operating Income | 76.06M |
| Pretax Income | n/a |
| Net Income | -1.18B |
| EBITDA | 511.69M |
| EBIT | 76.06M |
| Loss Per Share | -$74.85 |
Full Income StatementBalance Sheet
The company has $23.13 million in cash and $4.64 billion in debt, giving a net cash position of -$4.61 billion or -$280.65 per share.
| Cash & Cash Equivalents | 23.13M |
| Total Debt | 4.64B |
| Net Cash | -4.61B |
| Net Cash Per Share | -$280.65 |
| Equity (Book Value) | 14.83M |
| Book Value Per Share | 0.90 |
| Working Capital | 4.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $27.84 million and capital expenditures -$126.45 million, giving a free cash flow of -$98.60 million.
| Operating Cash Flow | 27.84M |
| Capital Expenditures | -126.45M |
| Free Cash Flow | -98.60M |
| FCF Per Share | -$6.00 |
Full Cash Flow StatementMargins
Gross margin is 74.15%, with operating and profit margins of 8.20% and -126.96%.
| Gross Margin | 74.15% |
| Operating Margin | 8.20% |
| Pretax Margin | -140.05% |
| Profit Margin | -126.96% |
| EBITDA Margin | 55.17% |
| EBIT Margin | 8.20% |
| 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -249.43% |
| FCF Yield | -20.89% |
Analyst Forecast
The average price target for Claritev is $19.00, which is -33.84% lower than the current price. The consensus rating is "Hold".
| Price Target | $19.00 |
| Price Target Difference | -33.84% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on September 23, 2024. It was a reverse split with a ratio of 0.025:1.
| Last Split Date | Sep 23, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.025:1 |
Scores
Claritev has an Altman Z-Score of -0.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.35 |
| Piotroski F-Score | 5 |