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Claritev (CTEV)
NYSE:CTEV
Total Valuation
Claritev has a market cap or net worth of $1.04B. The enterprise value is $5.32B.
Market Cap$1.04B
Enterprise Value$5.32B
Share Statistics
Claritev has 16,474,834 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,474,834
Owned by Insiders11.53%
Owned by Institutions2.58%
Financial Efficiency
Claritev’s return on equity (ROE) is -19.59 and return on invested capital (ROIC) is -26.07%.
Return on Equity (ROE)-19.59
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-26.07%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee344.68K
Profits Per Employee-609.57K
Employee Count2,700
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Claritev is ―. Claritev’s PEG ratio is -0.00017.
PE Ratio―
PS Ratio0.51
PB Ratio5.61
Price to Fair Value5.61
Price to FCF-44.88
Price to Operating Cash Flow64.75
PEG Ratio-0.00017
Income Statement
In the last 12 months, Claritev had revenue of 930.62M and earned -1.65B in profits. Earnings per share was -101.92.
Revenue930.62M
Gross Profit691.22M
Operating Income-1.39B
Pretax Income-1.77B
Net Income-1.65B
EBITDA-1.01B
Earnings Per Share (EPS)-101.92
Cash Flow
In the last 12 months, operating cash flow was 17.63M and capital expenditures -130.13M, giving a free cash flow of -112.50M billion.
Operating Cash Flow17.63M
Free Cash Flow-112.50M
Free Cash Flow per Share-6.83
Dividends & Yields
Claritev pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.81
52-Week Price Change714.71%
50-Day Moving Average60.16
200-Day Moving Average40.00
Relative Strength Index (RSI)60.72
Average Volume (3m)131.70K
Important Dates
Claritev upcoming earnings date is Mar 3, 2026, Before Open (Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend Date―
Financial Position
Claritev as a current ratio of 0.82, with Debt / Equity ratio of -4499.85%
Current Ratio0.82
Quick Ratio0.82
Debt to Market Cap9.59
Net Debt to EBITDA-4.49
Interest Coverage Ratio-4.26
Taxes
In the past 12 months, Claritev has paid -124.88M in taxes.
Income Tax-124.88M
Effective Tax Rate0.07
Enterprise Valuation
Claritev EV to EBITDA ratio is -4.96, with an EV/FCF ratio of -475.48.
EV to Sales5.37
EV to EBITDA-4.96
EV to Free Cash Flow-475.48
EV to Operating Cash Flow46.42
Balance Sheet
Claritev has $39.15M in cash and marketable securities with $4.58B in debt, giving a net cash position of -$4.54B billion.
Cash & Marketable Securities$39.15M
Total Debt$4.58B
Net Cash-$4.54B
Net Cash Per Share-$275.77
Tangible Book Value Per Share-$281.49
Margins
Gross margin is 43.68%, with operating margin of -149.35%, and net profit margin of -176.85%.
Gross Margin43.68%
Operating Margin-149.35%
Pretax Margin-190.27%
Net Profit Margin-176.85%
EBITDA Margin-108.30%
EBIT Margin-155.20%
Analyst Forecast
The average price target for Claritev is $80.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$80.00
Price Target Upside15.52% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast0.89%
EPS Growth Forecast78.04%