Claritev Statistics
Total Valuation
Claritev has a market cap or net worth of $295.96 million. The enterprise value is $4.90 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Claritev has 16.55 million shares outstanding. The number of shares has increased by 1.78% in one year.
| Current Share Class | 16.55M |
| Shares Outstanding | 16.55M |
| Shares Change (YoY) | +1.78% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 8.25% |
| Owned by Institutions (%) | 32.76% |
| Float | 5.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | 0.29 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.08 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 54.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86
| Current Ratio | 0.86 |
| Quick Ratio | 0.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.55 |
| Debt / FCF | n/a |
| Interest Coverage | 0.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 1.95% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | $321,804 |
| Profits Per Employee | -$94,761 |
| Employee Count | 3,000 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -88.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.89% in the last 52 weeks. The beta is 0.54, so Claritev's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -5.89% |
| 50-Day Moving Average | 19.10 |
| 200-Day Moving Average | 42.36 |
| Relative Strength Index (RSI) | 52.95 |
| Average Volume (20 Days) | 122,552 |
Short Selling Information
The latest short interest is 1.21 million, so 7.34% of the outstanding shares have been sold short.
| Short Interest | 1.21M |
| Short Previous Month | 965,874 |
| Short % of Shares Out | 7.34% |
| Short % of Float | 22.62% |
| Short Ratio (days to cover) | 3.79 |
Income Statement
In the last 12 months, Claritev had revenue of $965.41 million and -$284.28 million in losses. Loss per share was -$17.30.
| Revenue | 965.41M |
| Gross Profit | 712.00M |
| Operating Income | 90.01M |
| Pretax Income | -373.08M |
| Net Income | -284.28M |
| EBITDA | 535.44M |
| EBIT | 90.01M |
| Loss Per Share | -$17.30 |
Full Income StatementBalance Sheet
The company has $16.81 million in cash and $4.62 billion in debt, with a net cash position of -$4.61 billion or -$278.22 per share.
| Cash & Cash Equivalents | 16.81M |
| Total Debt | 4.62B |
| Net Cash | -4.61B |
| Net Cash Per Share | -$278.22 |
| Equity (Book Value) | -167.18M |
| Book Value Per Share | -10.51 |
| Working Capital | -36.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $117.32 million and capital expenditures -$129.60 million, giving a free cash flow of -$12.28 million.
| Operating Cash Flow | 117.32M |
| Capital Expenditures | -129.60M |
| Depreciation & Amortization | 445.43M |
| Net Borrowing | 8.98M |
| Free Cash Flow | -12.28M |
| FCF Per Share | -$0.74 |
Full Cash Flow StatementMargins
Gross margin is 73.75%, with operating and profit margins of 9.32% and -29.45%.
| Gross Margin | 73.75% |
| Operating Margin | 9.32% |
| Pretax Margin | -38.64% |
| Profit Margin | -29.45% |
| EBITDA Margin | 55.46% |
| EBIT Margin | 9.32% |
| 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 | -1.78% |
| Shareholder Yield | n/a |
| Earnings Yield | -96.05% |
| FCF Yield | -4.15% |
Analyst Forecast
The average price target for Claritev is $41.75, which is 133.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $41.75 |
| Price Target Difference | 133.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 -0.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.37 |
| Piotroski F-Score | 5 |
