Claritev Statistics
Total Valuation
Claritev has a market cap or net worth of $513.48 million. The enterprise value is $5.23 billion.
| Market Cap | 513.48M |
| Enterprise Value | 5.23B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026, before market open.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Claritev has 17.05 million shares outstanding. The number of shares has increased by 2.25% in one year.
| Current Share Class | 17.05M |
| Shares Outstanding | 17.05M |
| Shares Change (YoY) | +2.25% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 8.46% |
| Owned by Institutions (%) | 31.12% |
| Float | 5.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.12 |
| PS Ratio | 0.52 |
| Forward PS | 0.51 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.34 |
| EV / EBITDA | 9.81 |
| EV / EBIT | 59.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28
| Current Ratio | 1.28 |
| Quick Ratio | 0.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.81 |
| Debt / FCF | n/a |
| Interest Coverage | 0.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 1.88% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | $326,254 |
| Profits Per Employee | -$95,508 |
| Employee Count | 3,000 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -89.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.48% in the last 52 weeks. The beta is 0.70, so Claritev's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -29.48% |
| 50-Day Moving Average | 28.02 |
| 200-Day Moving Average | 32.73 |
| Relative Strength Index (RSI) | 49.80 |
| Average Volume (20 Days) | 133,137 |
Short Selling Information
The latest short interest is 976,649, so 5.73% of the outstanding shares have been sold short.
| Short Interest | 976,649 |
| Short Previous Month | 1.17M |
| Short % of Shares Out | 5.73% |
| Short % of Float | 16.97% |
| Short Ratio (days to cover) | 7.35 |
Income Statement
In the last 12 months, Claritev had revenue of $978.76 million and -$286.52 million in losses. Loss per share was -$17.33.
| Revenue | 978.76M |
| Gross Profit | 716.71M |
| Operating Income | 87.34M |
| Pretax Income | -375.93M |
| Net Income | -286.52M |
| EBITDA | 533.34M |
| EBIT | 87.34M |
| Loss Per Share | -$17.33 |
Balance Sheet
The company has $21.33 million in cash and $4.74 billion in debt, with a net cash position of -$4.72 billion or -$276.65 per share.
| Cash & Cash Equivalents | 21.33M |
| Total Debt | 4.74B |
| Net Cash | -4.72B |
| Net Cash Per Share | -$276.65 |
| Equity (Book Value) | -234.41M |
| Book Value Per Share | -14.18 |
| Working Capital | 52.70M |
Cash Flow
In the last 12 months, operating cash flow was $101.60 million and capital expenditures -$137.50 million, giving a free cash flow of -$35.90 million.
| Operating Cash Flow | 101.60M |
| Capital Expenditures | -137.50M |
| Depreciation & Amortization | 446.00M |
| Net Borrowing | 30.31M |
| Free Cash Flow | -35.90M |
| FCF Per Share | -$2.11 |
Margins
Gross margin is 73.23%, with operating and profit margins of 8.92% and -29.27%.
| Gross Margin | 73.23% |
| Operating Margin | 8.92% |
| Pretax Margin | -38.41% |
| Profit Margin | -29.27% |
| EBITDA Margin | 54.49% |
| EBIT Margin | 8.92% |
| 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 | -2.25% |
| Shareholder Yield | -2.25% |
| Earnings Yield | -55.80% |
| FCF Yield | -6.99% |
Analyst Forecast
The average price target for Claritev is $36.83, which is 22.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.83 |
| Price Target Difference | 22.28% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 3.79% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |