Claritev Corporation

Total Valuation

Claritev Corporation carries a market capitalization of 447.85M, placing it among publicly traded companies globally. Its enterprise value stands at 4.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Claritev Corporation currently has 17.00M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.28, and the price-to-book ratio stands at -0.11.

Enterprise Valuation

On an enterprise value basis, Claritev Corporation trades at an EV/EBITDA multiple of 10.17 and an EV/FCF ratio of 9.17. The EV/Sales ratio of 5.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 118.82 provides insight into valuation relative to core operating earnings.

Financial Position

Claritev Corporation maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -2,019.47, indicating conservative leverage, while an interest coverage ratio of 1.23 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Claritev Corporation's stock has declined approximately -28.61413% over the past 52 weeks. The 50-day moving average sits at 21.11, while the 200-day moving average is 37.96.

Income Statement

Over the trailing twelve months, Claritev Corporation generated 978.76M in revenue and converted that into -286.52M in net income, yielding earnings per share of -17.32. EBITDA reached 490.56M, while operating income came in at 41.99M.

Balance Sheet

Claritev Corporation holds 21.33M in cash and equivalents against 4.73B in total debt, resulting in a net debt position of 4.69B. Total book value stands at -2.50B, with working capital of 52.70M providing operational flexibility.

Cash Flow

Claritev Corporation produced 101.60M in operating cash flow over the past twelve months. After subtracting -137.50M in capital expenditures, free cash flow totaled -35.90M - equivalent to -2.17 per share.

Margins

Claritev Corporation operates with a gross margin of 67.28, reflecting its pricing power and cost economics. The operating margin of 4.29 and net profit margin of -29.27 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Claritev Corporation's most recent stock split took place on September 23, 2024 with a 40:1 split ratio.

Scores

Claritev Corporation posts an Altman Z-Score of -3.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.