Claritev Statistics
Total Valuation
Claritev has a market cap or net worth of $417.92 million. The enterprise value is $5.10 billion.
| Market Cap | 417.92M |
| Enterprise Value | 5.10B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026, before market open.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Claritev has 16.95 million shares outstanding. The number of shares has increased by 2.50% in one year.
| Current Share Class | 16.95M |
| Shares Outstanding | 16.95M |
| Shares Change (YoY) | +2.50% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | 8.41% |
| Owned by Institutions (%) | 30.79% |
| Float | 6.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.72 |
| PS Ratio | 0.42 |
| Forward PS | 0.40 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.12 |
| EV / EBITDA | 9.45 |
| EV / EBIT | 54.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00
| Current Ratio | 1.00 |
| Quick Ratio | 0.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.63 |
| Debt / FCF | n/a |
| Interest Coverage | 0.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 2.08% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | $331,556 |
| Profits Per Employee | -$94,370 |
| Employee Count | 3,000 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -86.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.01% in the last 52 weeks. The beta is 0.93, so Claritev's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -57.01% |
| 50-Day Moving Average | 31.78 |
| 200-Day Moving Average | 26.62 |
| Relative Strength Index (RSI) | 38.97 |
| Average Volume (20 Days) | 175,019 |
Short Selling Information
The latest short interest is 941,196, so 5.55% of the outstanding shares have been sold short.
| Short Interest | 941,196 |
| Short Previous Month | 922,724 |
| Short % of Shares Out | 5.55% |
| Short % of Float | 13.62% |
| Short Ratio (days to cover) | 7.92 |
Income Statement
In the last 12 months, Claritev had revenue of $994.67 million and -$283.11 million in losses. Loss per share was -$16.99.
| Revenue | 994.67M |
| Gross Profit | 725.77M |
| Operating Income | 93.99M |
| Pretax Income | -369.65M |
| Net Income | -283.11M |
| EBITDA | 539.46M |
| EBIT | 93.99M |
| Loss Per Share | -$16.99 |
Balance Sheet
The company has $14.37 million in cash and $4.69 billion in debt, with a net cash position of -$4.68 billion or -$276.11 per share.
| Cash & Cash Equivalents | 14.37M |
| Total Debt | 4.69B |
| Net Cash | -4.68B |
| Net Cash Per Share | -$276.11 |
| Equity (Book Value) | -287.84M |
| Book Value Per Share | -17.39 |
| Working Capital | -1.09M |
Cash Flow
In the last 12 months, operating cash flow was $133.04 million and capital expenditures -$150.96 million, giving a free cash flow of -$17.92 million.
| Operating Cash Flow | 133.04M |
| Capital Expenditures | -150.96M |
| Depreciation & Amortization | 445.47M |
| Net Borrowing | -24.69M |
| Free Cash Flow | -17.92M |
| FCF Per Share | -$1.06 |
Margins
Gross margin is 72.97%, with operating and profit margins of 9.45% and -28.46%.
| Gross Margin | 72.97% |
| Operating Margin | 9.45% |
| Pretax Margin | -37.16% |
| Profit Margin | -28.46% |
| EBITDA Margin | 54.24% |
| EBIT Margin | 9.45% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.50% |
| Shareholder Yield | n/a |
| Earnings Yield | -67.74% |
| FCF Yield | -4.29% |
Analyst Forecast
The average price target for Claritev is $46.00, which is 86.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.00 |
| Price Target Difference | 86.54% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.89% |
| 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 -0.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.4 |
| Piotroski F-Score | 5 |