Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
927.45M | 930.62M | 961.52M | 1.08B | 1.12B | 937.76M | Gross Profit |
687.68M | 691.22M | 726.06M | 875.62M | 942.31M | 619.09M | EBIT |
-893.75M | -1.39B | 161.98M | -362.73M | 386.12M | -131.82M | EBITDA |
-523.35M | -1.01B | 651.93M | 158.32M | 814.99M | 192.41M | Net Income Common Stockholders |
-1.18B | -1.65B | -91.70M | -572.91M | 102.08M | -520.56M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
126.75M | 16.85M | 71.55M | 334.05M | 185.33M | 126.75M | Total Assets |
8.28B | 5.15B | 6.96B | 7.37B | 8.22B | 8.28B | Total Debt |
4.61B | 4.54B | 4.57B | 4.78B | 4.93B | 4.61B | Net Debt |
4.49B | 4.52B | 4.50B | 4.45B | 4.74B | 4.49B | Total Liabilities |
5.73B | 5.07B | 5.26B | 5.58B | 5.88B | 5.73B | Stockholders Equity |
2.56B | 84.02M | 1.71B | 1.79B | 2.34B | 2.56B |
Cash Flow | Free Cash Flow | ||||
-98.60M | -10.51M | 62.87M | 282.63M | 320.10M | 306.56M | Operating Cash Flow |
27.84M | 107.62M | 171.72M | 372.36M | 404.69M | 377.37M | Investing Cash Flow |
-126.44M | -118.12M | -249.79M | -104.45M | -228.38M | -210.84M | Financing Cash Flow |
63.32M | -41.31M | -180.99M | -115.74M | -114.68M | -61.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | $451.61M | ― | -22.95% | ― | 40.88% | -579.73% | |
54 Neutral | $320.38M | ― | 40.36% | ― | 12.43% | 91.67% | |
54 Neutral | $420.01M | ― | -48.57% | ― | -100.00% | 83.98% | |
54 Neutral | $5.31B | 3.28 | -45.10% | 2.80% | 16.76% | 0.02% | |
51 Neutral | $386.50M | ― | -48.98% | ― | -9.95% | 20.78% | |
50 Neutral | $650.22M | ― | -198.69% | ― | -3.33% | -86.58% | |
42 Neutral | $430.59M | ― | -30.10% | ― | ― | -343.40% |
On April 30, 2025, Claritev Corporation’s stockholders approved an amendment to the 2020 Omnibus Incentive Plan, increasing the shares reserved for issuance by 1,750,000. At the same annual meeting, stockholders elected three Class II directors, ratified PricewaterhouseCoopers LLP as the independent auditor for 2025, and approved executive compensation, indicating strong shareholder support for the company’s governance and strategic decisions.