CTEVNYSEServices-Business Services, NECFiscal year ends December 31
Claritev Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$21.96−0.16 (-0.72%)
Close on Oct 19, 2026
- Market cap
- $372.55M
- P/E (TTM)
- –
- Dividend yield
- –
Claritev statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Business Services, NEC companies for comparison
Valuation
| Measure | Claritev | Industry median |
|---|---|---|
| Market Cap | $372.17M | $288.87M |
| Enterprise Value | $4.97B | $296.43M |
| PS Ratio | 0.37 | 2.45 |
| P/OCF Ratio | 2.80 | 13.19 |
Enterprise value
| Measure | Claritev | Industry median |
|---|---|---|
| EV / Sales | 4.99 | 2.21 |
| EV / EBITDA | 152.88 | 16.37 |
| EV / EBIT | 152.88 | 21.97 |
Income (trailing twelve months)
| Measure | Claritev | Industry median |
|---|---|---|
| Revenue | $994.67M | $289.17M |
| Gross Profit | $725.77M | $161.98M |
| Operating Income | $32.49M | -$613.24K |
| Pretax Income | -$369.65M | -$294.07K |
| Net Income | -$283.11M | -$301.07K |
| EBITDA | $32.49M | -$156.35K |
| EPS (Diluted) | -$17.00 | $0.00 |
Margins
| Measure | Claritev | Industry median |
|---|---|---|
| Gross Margin | 73.0% | 55.8% |
| Operating Margin | 3.27% | -1.81% |
| Pretax Margin | -37.2% | -0.50% |
| Profit Margin | -28.5% | -1.80% |
| EBITDA Margin | 3.27% | 0.60% |
| FCF Margin | -1.80% | 10.0% |
Returns
| Measure | Claritev | Industry median |
|---|---|---|
| Return on Assets (ROA) | -5.76% | -2.82% |
| Return on Invested Capital (ROIC) | 0.59% | -0.05% |
| Return on Capital Employed (ROCE) | 0.72% | -0.44% |
Growth
| Measure | Claritev | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 6.32% | 9.72% |
| Revenue Growth (3Y CAGR) | -3.66% | 7.66% |
| Revenue Growth (5Y CAGR) | 0.58% | 12.4% |
Balance sheet
| Measure | Claritev | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $14.37M | $43.42M |
| Total Debt | $4.60B | $204.00M |
| Net Cash (Debt) | -$4.59B | $2.04M |
| Net Cash Per Share | -$270.75 | $0.13 |
| Equity (Book Value) | -$294.56M | $52.29M |
| Book Value Per Share | -$17.38 | $1.90 |
| Tangible Book Value | -$4.41B | $3.06M |
| Working Capital | -$1.09M | $15.22M |
Financial position
| Measure | Claritev | Industry median |
|---|---|---|
| Current Ratio | 1.00 | 1.40 |
| Quick Ratio | 0.61 | 0.94 |
| Debt / EBITDA | 141.66 | 2.78 |
| Net Debt / EBITDA | 141.21 | 1.50 |
| Interest Coverage | 0.08 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Claritev | Industry median |
|---|---|---|
| Operating Cash Flow | $133.04M | $8.52M |
| Capital Expenditures | -$150.96M | -$5.56M |
| Free Cash Flow | -$17.92M | $43.71M |
| FCF Per Share | -$1.06 | $0.69 |
Efficiency
| Measure | Claritev | Industry median |
|---|---|---|
| Asset Turnover | 0.20 | 0.64 |
| Revenue Per Employee | $331.56K | $392.99K |
| Profits Per Employee | -$94.37K | -$4.94K |
| Employee Count | 3,000 | 544 |
Dividends and yields
| Measure | Claritev | Industry median |
|---|---|---|
| Earnings Yield | -76.1% | -0.85% |
| FCF Yield | -4.82% | 3.98% |
| Buyback Yield | -0.54% | 3.11% |
| Shareholder Yield | -0.54% | 3.32% |
Shares
| Measure | Claritev | Industry median |
|---|---|---|
| Shares Outstanding | 16,947,500 | 60,427,600 |
| Shares Change (YoY) | 2.50% | 2.21% |
| Shares Change (QoQ) | -0.38% | 0.06% |
| Float | 8,435,230 | 53,528,000 |
| Shares Held by Insiders | 50.2% | 13.1% |
| Shares Held by Institutions | 91.0% | 66.9% |
Taxes
| Measure | Claritev | Industry median |
|---|---|---|
| Income Tax | -$86.54M | $1.69M |
Scores
| Measure | Claritev | Industry median |
|---|---|---|
| Altman Z-Score | -0.48 | 1.51 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Claritev's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.