Claritev Statistics

Share Statistics

Claritev has 16.44M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	16.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	1,915
FTD / Avg. Volume	1.32%

Short Selling Information

The latest short interest is 821.45K, so 5% of the outstanding shares have been sold short.

Short Interest	821.45K
Short % of Shares Out	5%
Short % of Float	9.89%
Short Ratio (days to cover)	7.32

Valuation Ratios

The PE ratio is -0.29 and the forward PE ratio is -5.02. Claritev's PEG ratio is 0.

PE Ratio	-0.29
Forward PE	-5.02
PS Ratio	0.51
Forward PS	1
PB Ratio	5.61
P/FCF Ratio	-44.88
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Claritev.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 54.05.

Current Ratio	0.82
Quick Ratio	0.82
Debt / Equity	54.05
Debt / EBITDA	-4.51
Debt / FCF	-432.21
Interest Coverage	-4.26

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$344.68K
Profits Per Employee	$-609.57K
Employee Count	2,700
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	-124.88M
Effective Tax Rate	7.05%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0.58, so Claritev's price volatility has been higher than the market average.

Beta	0.58
52-Week Price Change	n/a
50-Day Moving Average	42.3
200-Day Moving Average	n/a
Relative Strength Index (RSI)	75.37
Average Volume (20 Days)	145,398

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.

Revenue	930.62M
Gross Profit	691.22M
Operating Income	-1.39B
Net Income	-1.65B
EBITDA	-1.01B
EBIT	-1.44B
Earnings Per Share (EPS)	-101.92

Full Income Statement

Balance Sheet

The company has 16.85M in cash and 4.54B in debt, giving a net cash position of -4.52B.

Cash & Cash Equivalents	16.85M
Total Debt	4.54B
Net Cash	-4.52B
Retained Earnings	-2.15B
Total Assets	5.07B
Working Capital	-6M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.62M and capital expenditures -118.12M, giving a free cash flow of -10.51M.

Operating Cash Flow	107.62M
Capital Expenditures	-118.12M
Free Cash Flow	-10.51M
FCF Per Share	-0.65

Full Cash Flow Statement

Margins

Gross margin is 74.27%, with operating and profit margins of -149.35% and -176.85%.

Gross Margin	74.27%
Operating Margin	-149.35%
Pretax Margin	-190.27%
Profit Margin	-176.85%
EBITDA Margin	-108.3%
EBIT Margin	-149.35%
FCF Margin	-1.13%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for CTEV is $44, which is -28.7% lower than the current price. The consensus rating is "Buy".

Price Target	$44
Price Target Difference	-28.7%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

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

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

Scores

Altman Z-Score	-0.62
Piotroski F-Score	3

Claritev Corporation (CTEV)