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Total Valuation
Claritev has a market cap or net worth of $387.16M. The enterprise value is $4.98K.
Market Cap$387.16M
Enterprise Value$4.98K
Share Statistics
Claritev has 17,047,789 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,047,789
Owned by Insiders16.89%
Owned by Institutions4.98%
Financial Efficiency
Claritev’s return on equity (ROE) is 1.63 and return on invested capital (ROIC) is 0.74%.
Return on Equity (ROE)1.63
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)0.74%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee321.80K
Profits Per Employee-94.76K
Employee Count3,000
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Claritev is ―. Claritev’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.73
PB Ratio-4.04
Price to Fair Value-4.04
Price to FCF-57.23
Price to Operating Cash Flow4.12
PEG Ratio0.03
Income Statement
In the last 12 months, Claritev had revenue of 965.41M and earned -284.28M in profits. Earnings per share was -17.30.
Revenue965.41M
Gross Profit266.58M
Operating Income45.06M
Pretax Income-373.08M
Net Income-284.28M
EBITDA475.44M
Earnings Per Share (EPS)-17.30
Cash Flow
In the last 12 months, operating cash flow was 133.03M and capital expenditures -150.96M, giving a free cash flow of -17.92M billion.
Operating Cash Flow133.03M
Free Cash Flow-17.92M
Free Cash Flow per Share-1.05
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
Beta2.17
52-Week Price Change-47.10%
50-Day Moving Average28.64
200-Day Moving Average30.70
Relative Strength Index (RSI)64.55
Average Volume (3m)120.62K
Important Dates
Claritev upcoming earnings date is Nov 10, 2026, Before Open (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Claritev as a current ratio of 0.86, with Debt / Equity ratio of -1569.02%
Current Ratio0.86
Quick Ratio0.86
Debt to Market Cap6.57
Net Debt to EBITDA9.71
Interest Coverage Ratio0.11
Taxes
In the past 12 months, Claritev has paid -88.80M in taxes.
Income Tax-88.80M
Effective Tax Rate0.24
Enterprise Valuation
Claritev EV to EBITDA ratio is 11.19, with an EV/FCF ratio of -433.17.
EV to Sales5.51
EV to EBITDA11.19
EV to Free Cash Flow-433.17
EV to Operating Cash Flow45.33
Balance Sheet
Claritev has $14.37M in cash and marketable securities with $4.62B in debt, giving a net cash position of -$4.61B billion.
Cash & Marketable Securities$14.37M
Total Debt$4.62B
Net Cash-$4.61B
Net Cash Per Share-$270.26
Tangible Book Value Per Share-$271.23
Margins
Gross margin is 35.43%, with operating margin of 4.67%, and net profit margin of -29.45%.
Gross Margin35.43%
Operating Margin4.67%
Pretax Margin-38.64%
Net Profit Margin-29.45%
EBITDA Margin49.25%
EBIT Margin2.80%
Analyst Forecast
The average price target for Claritev is $41.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$41.50
Price Target Upside92.04% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast5.53%
EPS Growth Forecast76.25%