Claritev Corporation CTEV

23.20 (0.16) (0.68%) as of 25 Sep
Market cap
$395.9M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

P/S ratio
0.58 0.28 0.73 0.92
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
6.24 (5.96) 10.60 44.06
P/B ratio
0.00 0.00 0.00 0.00
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
5.25 5.06 5.46 5.74
EV/EBITDA
10.75 10.30 10.92 12.20
EV/Operating CF
39.27 48.74 44.91 309.53
EV/FCF
(291.44) (137.93) (429.21) (48.49)
Quick Ratio
0.67 0.93 0.60 0.83
Current Ratio
1.00 1.28 0.86 1.21
Net Debt/EBITDA
34.09 39.05 43.01 37.05
Debt/Assets
98.09% 97.41% 94.00% 92.81%
Debt/Equity
(16.23) (20.11) (27.49) (45.48)
Asset Turnover
0.20 0.20 0.19 0.18
Operating CF/Net income
(1.56) 0.62 (0.82) (0.28)
Capex/Depreciation
(0.34) (0.41) (0.26) (0.32)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
21.51% 23.64% 24.96% 25.16%
Intangible Assets out of Total Assets
0.86 0.87 0.88 0.88
Share Based Compensation of Revenue
2.86% 2.82% 3.16% 2.84%
Graham Net Nets
(8.32) (17.71) (6.88) (5.53)
Graham Number
80.58 74.00 62.92 53.92
Earnings Yield
(49.87%) (106.06%) (40.47%) (39.39%)
Free Cash Flow Yield
(3.10%) (13.16%) (1.75%) (12.86%)
Revenue per Share
15.18 14.66 15.00 14.92
Operating CF per Share
5.46 (2.74) 4.03 1.20
Capex per Share
(2.24) (2.80) (1.82) (2.20)
Free Cash Flow per Share
3.22 (5.54) 2.21 (0.99)
Cash per Share
1.63 2.08 1.72 3.07
Shareholders Equity per Share
(16.97) (14.04) (10.17) (6.18)
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
(16.97) (14.04) (10.17) (6.18)
Free Cash Flow
54.59 (92.55) 36.38 (16.35)
Working Capital
(1.09) 52.70 (36.99) 44.14
Capital Expenditures
(38.08) (46.77) (29.91) (36.20)
Net Current Asset Value
(4,815.28) (4,831.45) (4,831.27) (4,834.68)
EV/EBIT
160.77 192.97 183.19 0.00
Capex to Sales
0.15 0.19 0.12 0.15
Net Profit Margin
(23.00%) (30.06%) (32.68%) (28.36%)
Price to Operating Income
17.81 10.63 24.43 0.00
Other line items
Average Receivables
127.24 117.19 108.69 104.56
Average Payables
50.05 46.84 73.40 30.74
Average Assets
4,917.92 4,961.91 5,019.64 5,154.75
Average Common Equity
(163.87) (109.79) (41.58) 52.86

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Columns are period end dates