Claritev Statistics

Total Valuation

Claritev has a market cap or net worth of $663.21 million. The enterprise value is $5.28 billion.

Market Cap	663.21M
Enterprise Value	5.28B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025, before market open.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Claritev has 16.44 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	16.44M
Shares Outstanding	16.44M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	6.73%
Owned by Institutions (%)	22.60%
Float	5.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
Forward PS	0.70
PB Ratio	44.74
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	23.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.69
EV / EBITDA	10.31
EV / EBIT	69.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 312.72.

Current Ratio	1.02
Quick Ratio	0.77
Debt / Equity	312.72
Debt / EBITDA	8.95
Debt / FCF	n/a
Interest Coverage	0.23

Financial Efficiency

Return on equity (ROE) is -198.69% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	-198.69%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	1.55%
Revenue Per Employee	$343,499
Profits Per Employee	-$436,097
Employee Count	2,700
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	-121.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +152.76% in the last 52 weeks. The beta is 0.52, so Claritev's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+152.76%
50-Day Moving Average	27.75
200-Day Moving Average	17.17
Relative Strength Index (RSI)	71.01
Average Volume (20 Days)	100,051

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 $927.45 million and -$1.18 billion in losses. Loss per share was -$74.85.

Revenue	927.45M
Gross Profit	687.68M
Operating Income	76.06M
Pretax Income	n/a
Net Income	-1.18B
EBITDA	511.69M
EBIT	76.06M
Loss Per Share	-$74.85

Full Income Statement

Balance Sheet

The company has $23.13 million in cash and $4.64 billion in debt, giving a net cash position of -$4.61 billion or -$280.65 per share.

Cash & Cash Equivalents	23.13M
Total Debt	4.64B
Net Cash	-4.61B
Net Cash Per Share	-$280.65
Equity (Book Value)	14.83M
Book Value Per Share	0.90
Working Capital	4.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $27.84 million and capital expenditures -$126.45 million, giving a free cash flow of -$98.60 million.

Operating Cash Flow	27.84M
Capital Expenditures	-126.45M
Free Cash Flow	-98.60M
FCF Per Share	-$6.00

Full Cash Flow Statement

Margins

Gross margin is 74.15%, with operating and profit margins of 8.20% and -126.96%.

Gross Margin	74.15%
Operating Margin	8.20%
Pretax Margin	-140.05%
Profit Margin	-126.96%
EBITDA Margin	55.17%
EBIT Margin	8.20%
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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-177.54%
FCF Yield	-14.87%

Analyst Forecast

The average price target for Claritev is $44.00, which is 9.05% higher than the current price. The consensus rating is "Buy".

Price Target	$44.00
Price Target Difference	9.05%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 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 -0.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.35
Piotroski F-Score	5