Claritev Statistics

Total Valuation

Claritev has a market cap or net worth of $565.13 million. The enterprise value is $5.28 billion.

Market Cap	565.13M
Enterprise Value	5.28B

Important Dates

The next estimated earnings date is Wednesday, August 5, 2026, before market open.

Earnings Date	Aug 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Claritev has 17.05 million shares outstanding. The number of shares has increased by 2.25% in one year.

Current Share Class	17.05M
Shares Outstanding	17.05M
Shares Change (YoY)	+2.25%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	8.46%
Owned by Institutions (%)	31.31%
Float	5.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.63
PS Ratio	0.58
Forward PS	0.56
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	5.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.40
EV / EBITDA	9.90
EV / EBIT	60.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.28

Current Ratio	1.28
Quick Ratio	0.93
Debt / Equity	n/a
Debt / EBITDA	8.81
Debt / FCF	n/a
Interest Coverage	0.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	1.88%
Weighted Average Cost of Capital (WACC)	6.86%
Revenue Per Employee	$326,254
Profits Per Employee	-$95,508
Employee Count	3,000
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	-89.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.67% in the last 52 weeks. The beta is 0.77, so Claritev's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-20.67%
50-Day Moving Average	25.53
200-Day Moving Average	34.51
Relative Strength Index (RSI)	62.55
Average Volume (20 Days)	125,486

Short Selling Information

The latest short interest is 1.14 million, so 6.68% of the outstanding shares have been sold short.

Short Interest	1.14M
Short Previous Month	1.19M
Short % of Shares Out	6.68%
Short % of Float	19.80%
Short Ratio (days to cover)	5.46

Income Statement

In the last 12 months, Claritev had revenue of $978.76 million and -$286.52 million in losses. Loss per share was -$17.33.

Revenue	978.76M
Gross Profit	716.71M
Operating Income	87.34M
Pretax Income	-375.93M
Net Income	-286.52M
EBITDA	533.34M
EBIT	87.34M
Loss Per Share	-$17.33

Full Income Statement

Balance Sheet

The company has $21.33 million in cash and $4.74 billion in debt, giving a net cash position of -$4.72 billion or -$276.65 per share.

Cash & Cash Equivalents	21.33M
Total Debt	4.74B
Net Cash	-4.72B
Net Cash Per Share	-$276.65
Equity (Book Value)	-234.41M
Book Value Per Share	-14.18
Working Capital	52.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $101.60 million and capital expenditures -$137.50 million, giving a free cash flow of -$35.90 million.

Operating Cash Flow	101.60M
Capital Expenditures	-137.50M
Depreciation & Amortization	446.00M
Net Borrowing	30.31M
Free Cash Flow	-35.90M
FCF Per Share	-$2.11

Full Cash Flow Statement

Margins

Gross margin is 73.23%, with operating and profit margins of 8.92% and -29.27%.

Gross Margin	73.23%
Operating Margin	8.92%
Pretax Margin	-38.41%
Profit Margin	-29.27%
EBITDA Margin	54.49%
EBIT Margin	8.92%
FCF Margin	n/a

Dividends & Yields

Claritev does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.25%
Shareholder Yield	-2.25%
Earnings Yield	-50.70%
FCF Yield	-6.35%

Analyst Forecast

The average price target for Claritev is $36.83, which is 11.10% higher than the current price. The consensus rating is "Buy".

Price Target	$36.83
Price Target Difference	11.10%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (3Y)	3.89%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on September 23, 2024. It was a reverse split with a ratio of 1:40.

Last Split Date	Sep 23, 2024
Split Type	Reverse
Split Ratio	1:40

Scores

Claritev has an Altman Z-Score of -0.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.37
Piotroski F-Score	5