Claritev Corporation CTEV
23.20
(0.16)
(0.68%)
as of 25 Sep
- Market cap
- $395.9M
- P/E
- 0.0×
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Insider Buys
alert about insiders buying in the last 12 month
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 27.69 | 0.00 | 972.00 | 972.00 | — |
P/S ratio |
0.73 | 0.26 | 0.92 | 0.62 | 2.58 | 4.01 | 0.00 | 0.00 | — |
P/FCF ratio |
0.00 | 0.00 | 14.06 | 2.35 | 9.01 | 12.27 | 0.00 | 0.00 | — |
P/Operating CF |
10.60 | (7.14) | 31.91 | 24.00 | 86.71 | 83.45 | 27.41 | 27.41 | — |
P/B ratio |
0.00 | 2.84 | 0.52 | 0.37 | 1.23 | 1.47 | 3.78 | 3.78 | — |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.78 | 3.78 | — |
EV/Sales |
5.46 | 5.08 | 5.56 | 4.70 | 6.79 | 8.77 | 0.00 | 0.00 | — |
EV/EBITDA |
10.92 | 0.00 | 8.94 | 80.03 | 9.36 | 30.24 | 0.00 | 0.00 | — |
EV/Operating CF |
44.91 | 43.97 | 31.15 | 13.64 | 18.75 | 21.78 | 0.00 | 0.00 | — |
EV/FCF |
(429.21) | (450.36) | 85.07 | 17.97 | 23.71 | 26.81 | 0.00 | 0.00 | — |
Quick Ratio |
0.60 | 0.56 | 0.95 | 2.39 | 2.03 | 1.69 | 1.15 | — | — |
Current Ratio |
0.86 | 0.82 | 1.16 | 2.54 | 2.25 | 1.86 | 1.35 | — | — |
Net Debt/EBITDA |
9.46 | (4.77) | 7.46 | 69.56 | 5.80 | 16.40 | 7.02 | 0.00 | — |
Debt/Assets |
94.00% | 87.81% | 65.27% | 64.51% | 59.52% | 55.36% | 64.68% | 0.00% | 0.00% |
Debt/Equity |
(27.49) | 53.83 | 2.66 | 2.66 | 2.09 | 1.79 | 2.72 | 0.00 | — |
Asset Turnover |
0.19 | 0.15 | 0.13 | 0.14 | 0.14 | 0.11 | 0.24 | 0.00 | — |
Operating CF/Net income |
(0.41) | (0.07) | (1.87) | (0.65) | 3.96 | (0.72) | 29.28 | 8.07 | — |
Capex/Depreciation |
(0.29) | (0.26) | (0.25) | (0.21) | (0.20) | (0.18) | (0.17) | (0.16) | — |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 683.76% | (183.57%) | (5.24%) | (27.71%) | 4.16% | (22.92%) | 0.43% | 0.00% | — | |
| (5.66%) | (27.17%) | (1.28%) | (7.35%) | 1.24% | (6.26%) | 0.23% | 0.00% | — | |
ROIC |
0.41% | (18.98%) | 1.64% | (3.65%) | 3.42% | (1.17%) | 3.12% | 0.00% | — |
Return on Tangible Assets |
(98.25%) | (647.01%) | (31.16%) | (113.73%) | 26.14% | (183.31%) | 4.67% | 0.00% | — |
Average Days of Receivables |
48.25 | 35.20 | 29.06 | 26.67 | 32.63 | 24.60 | 28.62 | 0.00 | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Selling, General and Administrative Expense of Revenue |
22.95% | 16.21% | 14.89% | 15.45% | 13.52% | 37.92% | 7.65% | 7.45% | — |
Intangible Assets out of Total Assets |
0.88 | 0.90 | 0.93 | 0.90 | 0.93 | 0.95 | 0.96 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
2.88% | 2.86% | 1.87% | 1.55% | 1.61% | 43.30% | (1.51%) | 0.45% | — |
Graham Net Nets |
(6.88) | (20.49) | (5.73) | (7.73) | (1.93) | (1.47) | (0.01) | (0.01) | — |
Graham Number |
62.92 | 0.00 | 0.00 | 0.00 | 144.03 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
(40.47%) | (687.01%) | (10.93%) | (86.54%) | 3.61% | (13.83%) | 0.10% | 0.10% | — |
Free Cash Flow Yield |
(1.75%) | (4.40%) | 7.11% | 42.53% | 11.10% | 8.15% | 0.00% | 0.00% | — |
Revenue per Share |
58.74 | 57.63 | 59.62 | 67.60 | 68.67 | 79.68 | 94.58 | 100.16 | — |
Operating CF per Share |
7.14 | 6.66 | 10.65 | 23.31 | 24.87 | 32.06 | 27.36 | 28.13 | — |
Capex per Share |
(7.89) | (7.32) | (6.75) | (5.62) | (5.20) | (6.02) | (6.39) | (6.12) | — |
Free Cash Flow per Share |
(0.75) | (0.65) | 3.90 | 17.69 | 19.67 | 26.05 | 20.97 | 22.01 | — |
Cash per Share |
1.72 | 1.84 | 5.05 | 21.32 | 11.57 | 10.77 | 2.10 | 0.00 | — |
Shareholders Equity per Share |
(10.17) | 5.20 | 105.97 | 112.10 | 144.06 | 217.33 | 191.02 | 0.00 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
(10.17) | 5.20 | 105.97 | 112.10 | 144.06 | 217.33 | 191.02 | 0.00 | — |
Free Cash Flow |
(12.28) | (10.51) | 62.87 | 282.63 | 320.10 | 306.56 | 217.90 | 228.75 | — |
Working Capital |
(36.99) | (38.27) | 26.85 | 270.89 | 177.35 | 96.36 | 29.83 | — | — |
Capital Expenditures |
(129.60) | (118.12) | (108.85) | (89.73) | (84.59) | (70.81) | (66.41) | (63.56) | — |
Net Current Asset Value |
(4,831.27) | (4,891.29) | (5,061.97) | (5,133.82) | (5,556.48) | (5,516.86) | (6,259.58) | 0.00 | — |
EV/EBIT |
183.19 | 0.00 | 33.02 | 0.00 | 19.65 | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
0.13 | 0.13 | 0.11 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | — |
Net Profit Margin |
(29.45%) | (176.85%) | (9.54%) | (53.06%) | 9.13% | (55.51%) | 0.99% | 3.48% | — |
Price to Operating Income |
24.43 | 0.00 | 5.46 | 0.00 | 7.47 | 0.00 | 0.00 | 0.00 | — |
| Other line items | |||||||||
Depreciation/Fixed assets |
1.39 | 1.53 | 1.63 | 1.83 | 1.99 | 2.15 | 2.24 | 0.00 | — |
Cash ROIC |
(4.69%) | (3.99%) | (1.51%) | 2.03% | 2.58% | 2.61% | 1.43% | 0.00% | — |
Accounts Receivable Turnover |
8.88 | 11.19 | 12.37 | 12.08 | 13.70 | 13.37 | 14.04 | 0.00 | — |
Accounts Payable Turnover |
3.45 | 4.52 | 14.32 | 15.52 | 12.40 | 25.67 | 11.97 | 0.00 | — |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
87.09 | 131.62 | 30.37 | 23.78 | 27.08 | 17.48 | 23.34 | 0.00 | — |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Receivables |
108.69 | 83.16 | 77.73 | 89.41 | 81.55 | 70.13 | 70.00 | — | — |
Average Payables |
73.40 | 52.96 | 16.44 | 13.15 | 14.13 | 12.41 | 12.50 | — | — |
Average Assets |
5,019.64 | 6,057.76 | 7,167.90 | 7,795.76 | 8,251.99 | 8,321.99 | 4,180.21 | 0.00 | — |
Average Common Equity |
(41.58) | 896.57 | 1,749.83 | 2,067.61 | 2,451.27 | 2,271.54 | 2,271.50 | — | — |
Columns are period end dates