CTEV
Claritev CorpCompany Information
- Company Name
- Claritev Corp
- CIK
- CIK0001793229
- Category
- Accelerated filer
- Ticker: Exchange
- CTEV: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7389
- SIC Description
- Services-Business Services, NEC
- Ticker
- CTEV
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-28
- Last sale
- 2026-09-21
- Shares purchased (TTM)
- 115,606
- Shares sold (TTM)
- 1,526,306
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 14,038,039
- Shares outstanding
- 16,964,960
- Ownership
- 82.75%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- 20.87%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 14 | 21 | 17 | 39 | 56 | 23 | 17 | 87 | 49 | 59 | 72 | 101 | ||||||
| Restricted Cash Current | 13 | 13 | 12 | 11 | 11 | 11 | 13 | 11 | 10 | 10 | 10 | 6 | ||||||
| Accounts Receivable Net Current | 131 | 141 | 128 | 127 | 124 | 93 | 90 | 82 | 81 | 82 | 77 | 69 | ||||||
| Other Prepaid Expense Current | 31 | 35 | 32 | 22 | 26 | 27 | 20 | 17 | 24 | 24 | 23 | 16 | ||||||
| Prepaid Taxes | 5 | 4 | 12 | 33 | 0 | 0 | 7 | 0 | 0 | 0 | 1 | 7 | ||||||
| Other Assets Current | 23 | 14 | 14 | 10 | 11 | 7 | 7 | 2 | 14 | 14 | 3 | 12 | ||||||
| Assets Current | 236 | 242 | 224 | 257 | 247 | 185 | 176 | 212 | 192 | 190 | 194 | 212 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 360 | 344 | 326 | 317 | 308 | 304 | 293 | 293 | 287 | 278 | 267 | 256 | ||||||
| Operating Lease Right Of Use Asset | 13 | 14 | 14 | 13 | 15 | 12 | 16 | 14 | 17 | 18 | 20 | 21 | ||||||
| Goodwill | 2,406 | 2,406 | 2,406 | 2,403 | 2,403 | 2,403 | 2,403 | 2,403 | 2,759 | 3,313 | 3,829 | 3,829 | ||||||
| Intangible Assets Net Excluding Goodwill | 1,713 | 1,799 | 1,885 | 1,968 | 2,054 | 2,140 | 2,226 | 2,367 | 2,459 | 2,545 | 2,633 | 2,719 | ||||||
| Other Assets Noncurrent | 36 | 35 | 33 | 31 | 44 | 40 | 37 | 31 | 28 | 24 | 22 | 21 | ||||||
| Assets | 4,764 | 4,839 | 4,888 | 4,990 | 5,072 | 5,085 | 5,151 | 5,319 | 5,742 | 6,367 | 6,965 | 7,058 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 57 | 59 | 60 | 39 | 43 | 35 | 86 | 23 | 22 | 18 | 20 | 14 | ||||||
| Interest Payable Current | 100 | 52 | 100 | 54 | 100 | 53 | 56 | 74 | 56 | 75 | 57 | 76 | ||||||
| Accrued Income Taxes Current | - | - | - | - | 11 | 25 | - | 8 | 13 | 32 | - | - | ||||||
| Operating Lease Liability Current | 5 | 5 | 5 | 5 | 4 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | ||||||
| Long Term Debt Current | 15 | 15 | 15 | 15 | 15 | 15 | 13 | 13 | 13 | 13 | 13 | 13 | ||||||
| Deferred Compensation Liability Current | 28 | 20 | 45 | 53 | 38 | 22 | 34 | 34 | 32 | 23 | 45 | 33 | ||||||
| Accrued Liabilities Current | - | - | 36 | - | - | - | 21 | - | - | - | - | - | ||||||
| Litigation Reserve Current | - | - | - | - | - | - | 2 | 23 | 23 | 13 | 12 | 12 | ||||||
| Other Accrued Liabilities Current | 34 | 39 | 11 | 47 | 41 | 26 | 9 | 22 | 17 | 15 | 15 | 17 | ||||||
| Liabilities Current | 238 | 190 | 261 | 213 | 253 | 180 | 214 | 201 | 181 | 194 | 167 | 172 | ||||||
| Long Term Debt And Capital Lease Obligations | 4,588 | 4,574 | 4,560 | 4,547 | 4,533 | 4,520 | 4,510 | 4,510 | 4,511 | 4,511 | 4,533 | 4,558 | ||||||
| Operating Lease Liability Noncurrent | 14 | 15 | 16 | 16 | 17 | 13 | 14 | 10 | 15 | 16 | 17 | 19 | ||||||
| Deferred Income Tax Liabilities Net | 142 | 170 | 198 | 246 | 226 | 273 | 326 | 379 | 428 | 468 | 522 | 552 | ||||||
| Other Liabilities Noncurrent | - | - | 0 | 0 | 3 | 4 | 4 | 12 | 5 | 7 | 17 | 5 | ||||||
| Liabilities | 5,052 | 5,074 | 5,056 | 5,092 | 5,112 | 5,070 | 5,067 | 5,112 | 5,139 | 5,196 | 5,256 | 5,308 | ||||||
Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 2,411 | 2,403 | 2,398 | 2,391 | 2,384 | 2,377 | 2,373 | 2,366 | 2,359 | 2,351 | 2,349 | 2,343 | ||||||
| Retained Earnings Accumulated Deficit | -2,562 | -2,503 | -2,429 | -2,349 | -2,279 | -2,216 | -2,145 | -2,007 | -1,616 | -1,039 | -499 | -468 | ||||||
| Treasury Stock Value | - | - | - | - | - | - | - | - | - | -139 | -128 | -126 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1 | -2 | -4 | -5 | -6 | -7 | -5 | -12 | -1 | -3 | -12 | 0 | ||||||
| Treasury Stock Common Value | -142 | -139 | -139 | -139 | -139 | -139 | -139 | -139 | -139 | - | -128 | - | ||||||
| Stockholders Equity | -295 | -241 | -167 | -102 | -40 | 15 | 84 | 208 | 603 | 1,170 | 1,709 | 1,750 | ||||||
| Minority Interest | 7 | 7 | 7 | - | - | - | 0 | - | - | - | - | - | ||||||
| Liabilities And Stockholders Equity | 4,764 | 4,839 | 4,888 | 4,990 | 5,072 | 5,085 | 5,151 | 5,319 | 5,742 | 6,367 | 6,965 | 7,058 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | ||||||
| Common Stock Shares Issued | 18 | 18 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | ||||||
| Shares Outstanding | 17 | 17 | 17 | 17 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | ||||||
| Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 30 | 30 | 0 | 18 | ||||||
| Stockholders Equity Note Stock Split Conversion Ratio1 | - | - | - | - | - | - | - | 0 | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialClaritev Corp (CTEV) — SEC Financial Statements & Analysis
Claritev Corp (CTEV) is a services-business services, nec company, incorporated in DE. Claritev Corp trades on NYSE as: CTEV. Claritev Corp (CTEV)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, Claritev Corp carries a market cap of $578.67M, a P/E ratio of -2.04x, a P/B ratio of -1.96x, a P/S ratio of 0.58x, an enterprise value of $5.15B, and an EV/EBITDA multiple of 38.37x. On profitability, it posts a gross margin of 72.97%, an operating margin of 3.27%, a net margin of -28.46%, a Return on Equity (ROE) of 169.29%, a Return on Assets (ROA) of -5.76%, and a Return on Invested Capital (ROIC) of 0.57%. Per share, it reports EPS of $-16.69, diluted EPS of $-16.69, free cash flow per share of $-1.06, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 6.32% year-over-year, net income growth of -57.32% year-over-year, and EPS growth of -58.61% year-over-year. On the balance sheet, it maintains a current ratio of 1.00x, a quick ratio of 1.00x, working capital of $-1.09M, a debt-to-equity ratio of -17.15x, a debt ratio of 1.06, an interest coverage ratio of 0.08x, free cash flow of $-17.92M (TTM), and net debt of $4.58B. Figures sourced from SEC EDGAR.
- Market Cap
- $578.67M
- P/E TTM
- -2.04x
- EPS TTM
- $-16.69
- P/B TTM
- -1.96x
- ROE TTM
- 169.29%
- ROA TTM
- -5.76%
- Debt To Equity
- -17.15x
- Free Cash Flow TTM
- $-17.92M
- Net Revenue TTM Growth 1Y
- 6.32%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Claritev Corp in?
Claritev Corp (CTEV) operates in the Services-Business Services, NEC industry.
What exchange does CTEV trade on?
Claritev Corp (CTEV) trades on the NYSE.
Where is Claritev Corp incorporated?
Claritev Corp is incorporated in DE.
When was Claritev Corp (CTEV)'s most recent SEC filing?
Claritev Corp (CTEV)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is CTEV's market cap?
Claritev Corp (CTEV) has a market capitalization of $578.67M as of 2026-06-30.
What is CTEV's EPS (earnings per share)?
Claritev Corp (CTEV)'s trailing twelve month EPS is $-16.69 as of 2026-06-30.
What is CTEV's ROE (return on equity)?
Claritev Corp (CTEV)'s trailing twelve month Return on Equity (ROE) is 169.29% as of 2026-06-30.
What is CTEV's ROA (return on assets)?
Claritev Corp (CTEV)'s trailing twelve month Return on Assets (ROA) is -5.76% as of 2026-06-30.
What is CTEV's ROIC (return on invested capital)?
Claritev Corp (CTEV)'s trailing twelve month Return on Invested Capital (ROIC) is 0.57% as of 2026-06-30.
What is CTEV's EV/EBITDA?
Claritev Corp (CTEV)'s trailing twelve month EV/EBITDA is 38.37x as of 2026-06-30.