Claritev Statistics
Total Valuation
Claritev has a market cap or net worth of $1.14 billion. The enterprise value is $5.76 billion.
Important Dates
The last earnings date was Friday, November 7, 2025, before market open.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Claritev has 16.53 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 16.53M |
| Shares Outstanding | 16.53M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 6.91% |
| Owned by Institutions (%) | 27.80% |
| Float | 5.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| Forward PS | 1.17 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 64.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.06 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 72.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21
| Current Ratio | 1.21 |
| Quick Ratio | 0.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.86 |
| Debt / FCF | n/a |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is -646.34% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | -646.34% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | 1.66% |
| Revenue Per Employee | $352,224 |
| Profits Per Employee | -$126,547 |
| Employee Count | 2,700 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -110.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +741.43% in the last 52 weeks. The beta is 0.51, so Claritev's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +741.43% |
| 50-Day Moving Average | 60.16 |
| 200-Day Moving Average | 40.00 |
| Relative Strength Index (RSI) | 60.72 |
| Average Volume (20 Days) | 108,387 |
Short Selling Information
The latest short interest is 432,891, so 2.62% of the outstanding shares have been sold short.
| Short Interest | 432,891 |
| Short Previous Month | 368,791 |
| Short % of Shares Out | 2.62% |
| Short % of Float | 7.78% |
| Short Ratio (days to cover) | 4.33 |
Income Statement
In the last 12 months, Claritev had revenue of $951.00 million and -$341.68 million in losses. Loss per share was -$20.90.
| Revenue | 951.00M |
| Gross Profit | 710.55M |
| Operating Income | 79.07M |
| Pretax Income | -452.29M |
| Net Income | -341.68M |
| EBITDA | 521.54M |
| EBIT | 79.07M |
| Loss Per Share | -$20.90 |
Full Income StatementBalance Sheet
The company has $39.15 million in cash and $4.66 billion in debt, giving a net cash position of -$4.62 billion or -$279.58 per share.
| Cash & Cash Equivalents | 39.15M |
| Total Debt | 4.66B |
| Net Cash | -4.62B |
| Net Cash Per Share | -$279.58 |
| Equity (Book Value) | -101.84M |
| Book Value Per Share | -6.17 |
| Working Capital | 44.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.63 million and capital expenditures -$130.13 million, giving a free cash flow of -$112.50 million.
| Operating Cash Flow | 17.63M |
| Capital Expenditures | -130.13M |
| Free Cash Flow | -112.50M |
| FCF Per Share | -$6.81 |
Full Cash Flow StatementMargins
Gross margin is 74.72%, with operating and profit margins of 8.31% and -35.93%.
| Gross Margin | 74.72% |
| Operating Margin | 8.31% |
| Pretax Margin | -47.56% |
| Profit Margin | -35.93% |
| EBITDA Margin | 54.84% |
| EBIT Margin | 8.31% |
| 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 | -1.15% |
| Shareholder Yield | -1.15% |
| Earnings Yield | -29.86% |
| FCF Yield | -9.83% |
Analyst Forecast
The average price target for Claritev is $80.00, which is 15.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $80.00 |
| Price Target Difference | 15.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 -0.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.35 |
| Piotroski F-Score | 6 |
