Claritev Statistics
Total Valuation
Claritev has a market cap or net worth of $333.92 million. The enterprise value is $4.87 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Claritev has 16.20 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 16.20M |
| Shares Outstanding | 16.20M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 5.26% |
| Owned by Institutions (%) | 28.38% |
| Float | 5.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| Forward PS | n/a |
| PB Ratio | 4.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.23 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 49.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 54.13.
| Current Ratio | 0.82 |
| Quick Ratio | 0.60 |
| Debt / Equity | 54.13 |
| Debt / EBITDA | 8.46 |
| Debt / FCF | n/a |
| Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is -183.57% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | -183.57% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | 2.00% |
| Revenue Per Employee | $344,676 |
| Profits Per Employee | -$609,567 |
| Employee Count | 2,700 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -124.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.01% in the last 52 weeks. The beta is 0.29, so Claritev's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -36.01% |
| 50-Day Moving Average | 21.15 |
| 200-Day Moving Average | 13.52 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 82,561 |
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 $930.62 million and -$1.65 billion in losses. Loss per share was -$101.92.
| Revenue | 930.62M |
| Gross Profit | 691.22M |
| Operating Income | 98.93M |
| Pretax Income | n/a |
| Net Income | -1.65B |
| EBITDA | 531.01M |
| EBIT | 98.93M |
| Loss Per Share | -$101.92 |
Full Income StatementBalance Sheet
The company has $16.85 million in cash and $4.55 billion in debt, giving a net cash position of -$4.53 billion or -$279.73 per share.
| Cash & Cash Equivalents | 16.85M |
| Total Debt | 4.55B |
| Net Cash | -4.53B |
| Net Cash Per Share | -$279.73 |
| Equity (Book Value) | 84.02M |
| Book Value Per Share | 5.19 |
| Working Capital | -38.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $107.62 million and capital expenditures -$118.12 million, giving a free cash flow of -$10.51 million.
| Operating Cash Flow | 107.62M |
| Capital Expenditures | -118.12M |
| Free Cash Flow | -10.51M |
| FCF Per Share | -$0.65 |
Full Cash Flow StatementMargins
Gross margin is 74.27%, with operating and profit margins of 10.63% and -176.85%.
| Gross Margin | 74.27% |
| Operating Margin | 10.63% |
| Pretax Margin | -190.27% |
| Profit Margin | -176.85% |
| EBITDA Margin | 57.06% |
| EBIT Margin | 10.63% |
| 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 | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | -489.32% |
| FCF Yield | -3.12% |
Analyst Forecast
The average price target for Claritev is $19.00, which is -7.83% lower than the current price. The consensus rating is "Hold".
| Price Target | $19.00 |
| Price Target Difference | -7.83% |
| 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 -0.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.31 |
| Piotroski F-Score | 5 |