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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)
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

ETFs Holding This Stock

BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.04% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.03% weight

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
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
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