Claritev Statistics

Total Valuation

Claritev has a market cap or net worth of $388.82 million. The enterprise value is $4.99 billion.

Market Cap	388.82M
Enterprise Value	4.99B

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026, before market open.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Claritev has 16.55 million shares outstanding. The number of shares has increased by 1.78% in one year.

Current Share Class	16.55M
Shares Outstanding	16.55M
Shares Change (YoY)	+1.78%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	8.15%
Owned by Institutions (%)	32.95%
Float	5.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
Forward PS	0.39
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	3.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.17
EV / EBITDA	9.33
EV / EBIT	55.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.86

Current Ratio	0.86
Quick Ratio	0.60
Debt / Equity	n/a
Debt / EBITDA	8.55
Debt / FCF	n/a
Interest Coverage	0.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	2.01%
Return on Capital Employed (ROCE)	1.95%
Weighted Average Cost of Capital (WACC)	6.74%
Revenue Per Employee	$321,804
Profits Per Employee	-$94,761
Employee Count	3,000
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	-88.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.18% in the last 52 weeks. The beta is 0.54, so Claritev's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+2.18%
50-Day Moving Average	18.05
200-Day Moving Average	40.77
Relative Strength Index (RSI)	64.12
Average Volume (20 Days)	86,283

Short Selling Information

The latest short interest is 1.23 million, so 7.45% of the outstanding shares have been sold short.

Short Interest	1.23M
Short Previous Month	1.21M
Short % of Shares Out	7.45%
Short % of Float	22.92%
Short Ratio (days to cover)	10.96

Income Statement

In the last 12 months, Claritev had revenue of $965.41 million and -$284.28 million in losses. Loss per share was -$17.30.

Revenue	965.41M
Gross Profit	712.00M
Operating Income	90.01M
Pretax Income	-373.08M
Net Income	-284.28M
EBITDA	535.44M
EBIT	90.01M
Loss Per Share	-$17.30

Full Income Statement

Balance Sheet

The company has $16.81 million in cash and $4.62 billion in debt, giving a net cash position of -$4.61 billion or -$278.22 per share.

Cash & Cash Equivalents	16.81M
Total Debt	4.62B
Net Cash	-4.61B
Net Cash Per Share	-$278.22
Equity (Book Value)	-167.18M
Book Value Per Share	-10.51
Working Capital	-36.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $117.32 million and capital expenditures -$129.60 million, giving a free cash flow of -$12.28 million.

Operating Cash Flow	117.32M
Capital Expenditures	-129.60M
Depreciation & Amortization	445.43M
Net Borrowing	8.98M
Free Cash Flow	-12.28M
FCF Per Share	-$0.74

Full Cash Flow Statement

Margins

Gross margin is 73.75%, with operating and profit margins of 9.32% and -29.45%.

Gross Margin	73.75%
Operating Margin	9.32%
Pretax Margin	-38.64%
Profit Margin	-29.45%
EBITDA Margin	55.46%
EBIT Margin	9.32%
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	-1.78%
Shareholder Yield	-1.78%
Earnings Yield	-73.11%
FCF Yield	-3.16%

Analyst Forecast

The average price target for Claritev is $39.00, which is 66.03% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$39.00
Price Target Difference	66.03%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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