Claritev Statistics
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Claritev (CTEV) Stock Statistics & Valuation Metrics
Total Valuation
Claritev has a market cap or net worth of $489.53M. The enterprise value is $5.07B.
- Market Cap
- $489.53M
- Enterprise Value
- $5.07B
Share Statistics
Claritev has 17,074,785 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 17,074,785
- Owned by Insiders
- 28.32%
- Owned by Institutions
- 64.85%
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 Employee
- 321.80K
- Profits Per Employee
- -94.76K
- Employee Count
- 3,000
- Asset Turnover
- 0.20
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Claritev is -1.75. Claritev’s PEG ratio is -0.07.
- PE Ratio
- -1.75
- PS Ratio
- 0.48
- PB Ratio
- -1.40
- Price to FCF
- -17.47
- Price to Operating Cash Flow
- 3.71
- PEG Ratio
- -0.07
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.
- Revenue
- 965.41M
- Gross Profit
- 266.58M
- Operating Income
- 45.06M
- Pretax Income
- -373.08M
- Net Income
- -284.28M
- EBITDA
- 475.44M
- Earnings Per Share (EPS)
- -17.30
Cash Flow
In the last 12 months, operating cash flow was 131.31M and capital expenditures -159.13M, giving a free cash flow of -27.82M billion.
- Operating Cash Flow
- 131.31M
- Free Cash Flow
- -27.82M
- Free Cash Flow per Share
- -1.64
Dividends & Yields
Claritev pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.64%
- Earnings Yield
- -65.57%
Stock Price Statistics
- Beta
- 2.63
- 52-Week Price Change
- -50.43%
- 50-Day Moving Average
- 27.44
- 200-Day Moving Average
- 25.47
- Relative Strength Index (RSI)
- 63.55
- Average Volume (3m)
- 197.21K
Important Dates
Claritev upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Mar 02, 2027
- Ex-Dividend Date
- ―
Financial Position
Claritev as a current ratio of 0.86, with Debt / Equity ratio of -2663.78%
- Current Ratio
- 0.86
- Quick Ratio
- 0.86
- Debt to Market Cap
- 6.57
- Net Debt to EBITDA
- 9.71
- Interest Coverage Ratio
- 0.11
Taxes
In the past 12 months, Claritev has paid -88.80M in taxes.
- Income Tax
- -88.80M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Claritev EV to EBITDA ratio is 10.32, with an EV/FCF ratio of -181.33.
- EV to Sales
- 4.96
- EV to EBITDA
- 10.32
- EV to Free Cash Flow
- -181.33
- EV to Operating Cash Flow
- 38.41
Balance Sheet
Claritev has $10.14M in cash and marketable securities with $4.63B in debt, giving a net cash position of -$4.62B billion.
- Cash & Marketable Securities
- $10.14M
- Total Debt
- $4.63B
- Net Cash
- -$4.62B
- Net Cash Per Share
- -$270.85
- Tangible Book Value Per Share
- -$257.59
Margins
Gross margin is 33.77%, with operating margin of 5.85%, and net profit margin of -27.05%.
- Gross Margin
- 33.77%
- Operating Margin
- 5.85%
- Pretax Margin
- -35.04%
- Net Profit Margin
- -27.05%
- EBITDA Margin
- 48.05%
- EBIT Margin
- 4.13%
Analyst Forecast
The average price target for Claritev is $46.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $46.80
- Price Target Upside
- 63.24% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- 6.94%
- EPS Growth Forecast
- 21.64%
Scores
- Smart Score
- 8
- AI Score
- 52
