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Claritev (CTEV)
NYSE:CTEV
Total Valuation
Claritev has a market cap or net worth of $716.30M. The enterprise value is $33.84B.
Market Cap$716.30M
Enterprise Value$33.84B
Share Statistics
Claritev has 16,436,369 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,436,369
Owned by Insiders13.64%
Owned by Institutions0.11%
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 -0.29. Claritev’s PEG ratio is 0.08.
PE Ratio-0.29
PS Ratio0.00
PB Ratio16.41
Price to Fair Value5.61
Price to FCF103.99
Price to Operating Cash Flow78.93
PEG Ratio0.08
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 27.84M and capital expenditures -126.44M, giving a free cash flow of -98.60M billion.
Operating Cash Flow27.84M
Free Cash Flow-98.60M
Free Cash Flow per Share-6.00
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
Beta1.77
52-Week Price Change245.87%
50-Day Moving Average30.33
200-Day Moving Average18.12
Relative Strength Index (RSI)73.83
Average Volume (3m)138.77K
Important Dates
Claritev upcoming earnings date is Jul 31, 2025, Before Open (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
Claritev as a current ratio of 0.82, with Debt / Equity ratio of 267.09%
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 $23.13M in cash and marketable securities with $4.63B in debt, giving a net cash position of $4.61B billion.
Cash & Marketable Securities$23.13M
Total Debt$4.63B
Net Cash$4.61B
Net Cash Per Share$280.40
Tangible Book Value Per Share-$281.49
Margins
Gross margin is 81.10%, with operating margin of -149.35%, and net profit margin of -176.85%.
Gross Margin81.10%
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 $34.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$34.50
Price Target Upside-20.84% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-3.33%
EPS Growth Forecast-86.58%