Claritev Corp
Data quality: 100%
CTEV
NYSE
Services
Business Services
$17.79
▲
$0.36
(2.07%)
Mkt Cap: 301.84 M
Price
$17.79
Mkt Cap
301.84 M
Day Range
$17.00 — $18.01
52-Week Range
$12.04 — $74.07
Volume
24,287
Open $17.27
50D / 200D Avg
$19.74
9.90% below
50D / 200D Avg
$42.71
58.35% below
Quick Summary
Key Takeaways
Revenue declined -3.59% annually over 5 years
Negative free cash flow of -12.28 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 7.33%
ROIC of 0.47% — low return on invested capital
Interest coverage of 0.07× — tight debt servicing
Growth
Revenue Growth (5Y)
-3.59%
Below sector avg (3.99%)
Revenue (1Y)3.74%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
N/A
ROIC0.47%
Net Margin-29.45%
Op. Margin2.98%
Safety
Debt / Equity
N/A
Current Ratio1.21
Interest Coverage0.07
Valuation
PE (TTM)
-1.06
Above sector avg (-1.17)
P/B RatioN/A
EV/EBITDA169.05
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Services sector median (502 peers)
Peer Comparison
vs Services sector median (502 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -1.1 | -1.2 |
| P/B | — | 1.4 |
| ROE % | — | -16.0 |
| Net Margin % | -29.5 | -19.4 |
| Rev Growth 5Y % | -3.6 | 4.0 |
| D/E | — | 0.4 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.74% | Revenue Growth (3Y) | 0.20% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -3.59% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 965.41 M | Net Income (TTM) | -284.28 M |
| ROE | N/A | ROA | -5.65% |
| Gross Margin | N/A | Operating Margin | 2.98% |
| Net Margin | -29.45% | Free Cash Flow (TTM) | -12.28 M |
| ROIC | 0.47% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.21 |
| Interest Coverage | 0.07 | Asset Turnover | 0.19 |
| Working Capital | 44.14 M | Tangible Book Value | -4.47 B |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -1.06 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | 0.31 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 169.05 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -4.07% | ||
| Market Cap | 301.84 M | Enterprise Value | 4.86 B |
| Per Share | |||
| EPS (Diluted TTM) | -17.30 | Revenue / Share | 56.90 |
| FCF / Share | -0.72 | OCF / Share | 6.91 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 13.42% | FCF Conversion | 4.32% |
| SBC-Adj. FCF | -39.12 M | Growth Momentum | 7.33 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 965.41 M | 930.62 M | 961.52 M | 1.08 B | 1.12 B |
| Net Income | -284.28 M | -1.65 B | -91.70 M | -572.91 M | 102.08 M |
| EPS (Diluted) | -17.30 | -101.92 | -0.14 | -0.90 | 0.16 |
| Gross Profit | — | — | — | — | — |
| Operating Income | 28.77 M | -1.39 B | 161.98 M | -362.73 M | 386.12 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | 392.02 M | 326.37 M | 333.21 M | 303.40 M | 267.48 M |
| Income Tax | -88.80 M | -124.88 M | -15.36 M | 12.17 M | 33.37 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.89 B | 5.15 B | 6.96 B | 7.37 B | 8.22 B |
| Total Liabilities | 5.06 B | 5.07 B | 5.26 B | 5.58 B | 5.88 B |
| Shareholders' Equity | -173.90 M | 84.02 M | 1.71 B | 1.79 B | 2.34 B |
| Total Debt | 4.61 B | 4.57 B | 4.60 B | 4.82 B | 4.97 B |
| Cash & Equivalents | 16.81 M | 16.85 M | 71.55 M | 334.05 M | 185.33 M |
| Current Assets | 224.37 M | 175.52 M | 193.59 M | 446.74 M | 319.26 M |
| Current Liabilities | 261.36 M | 213.79 M | 166.74 M | 175.84 M | 141.91 M |
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