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Claritev Corporation (CTEV)
NYSE:CTEV
Total Valuation
Claritev has a market cap or net worth of $293.15M. The enterprise value is $4.90B.
Market Cap$293.15M
Enterprise Value$4.90B
Share Statistics
Claritev has 16,552,723 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,552,723
Owned by Insiders―
Owned by Institutions―
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 Employee357.56K
Profits Per Employee-105.29K
Employee Count2,700
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 Flow2.44
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 117.32M and capital expenditures -129.60M, giving a free cash flow of -12.28M billion.
Operating Cash Flow117.32M
Free Cash Flow-12.28M
Free Cash Flow per Share-0.74
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
Beta2.13
52-Week Price Change-3.01%
50-Day Moving Average27.47
200-Day Moving Average44.65
Relative Strength Index (RSI)39.06
Average Volume (3m)145.67K
Important Dates
Claritev upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateFeb 23, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Claritev as a current ratio of 0.86, with Debt / Equity ratio of -2663.78%
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 $16.81M in cash and marketable securities with $4.63B in debt, giving a net cash position of -$4.62B billion.
Cash & Marketable Securities$16.81M
Total Debt$4.63B
Net Cash-$4.62B
Net Cash Per Share-$278.84
Tangible Book Value Per Share-$271.23
Margins
Gross margin is 27.61%, with operating margin of 4.67%, and net profit margin of -29.45%.
Gross Margin27.61%
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 $29.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$29.67
Price Target Upside-37.04% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast0.89%
EPS Growth Forecast78.04%