No significant strengths identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| PINCPremier, Inc. | 2.34B | 28.26 | 128.45 | -10.86% | -2.42% | -1.59% | 13.64% | 0.18 |
| SCNXScienture Holdings, Inc. | 21.25M | 0.52 | 0.21 | -89.98% | -31.46% | -24.86% | 0.04 | |
| MSPRMSP Recovery, Inc. | 950.43K | 0.07 | -0.00 | 136.85% | -73.28% | -55.86% | ||
| CTEVClaritev Corporation | 496.76M | 30.06 | -0.29 | -3.21% | -35.93% | -183.57% | 54.05 | |
| TBRGTruBridge, Inc. | 326.3M | 21.74 | -15.75 | 0.95% | 1.59% | 30.92% | 3.99% | 1.04 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 982.9M | 937.76M | 1.12B | 1.08B | 961.52M | 930.62M |
| Revenue Growth % | - | -0.05% | 0.19% | -0.03% | -0.11% | -0.03% |
| Cost of Goods Sold | 149.61M | 318.68M | 175.29M | 204.1M | 235.47M | 239.4M |
| COGS % of Revenue | 0.15% | 0.34% | 0.16% | 0.19% | 0.24% | 0.26% |
| Gross Profit | 833.29M | 619.09M | 942.31M | 875.62M | 726.06M | 691.22M |
| Gross Margin % | 0.85% | 0.66% | 0.84% | 0.81% | 0.76% | 0.74% |
| Gross Profit Growth % | - | -0.26% | 0.52% | -0.07% | -0.17% | -0.05% |
| Operating Expenses | 465.08M | 750.91M | 556.19M | 1.24B | 564.07M | 2.08B |
| OpEx % of Revenue | 0.47% | 0.8% | 0.5% | 1.15% | 0.59% | 2.24% |
| Selling, General & Admin | 75.22M | 355.63M | 151.09M | 132.14M | 135.99M | 160.22M |
| SG&A % of Revenue | 0.08% | 0.38% | 0.14% | 0.12% | 0.14% | 0.17% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - |
| Other Operating Expenses | 389.86M | 395.27M | 405.1M | 1.11B | 428.08M | 1.92B |
| Operating Income | 368.21M | -131.82M | 386.12M | -362.73M | 161.98M | -1.39B |
| Operating Margin % | 0.37% | -0.14% | 0.35% | -0.34% | 0.17% | -1.49% |
| Operating Income Growth % | - | -1.36% | 3.93% | -1.94% | 1.45% | -9.58% |
| EBITDA | 767.66M | 271.86M | 798.18M | 52.93M | 587.77M | -953.49M |
| EBITDA Margin % | 0.78% | 0.29% | 0.71% | 0.05% | 0.61% | -1.02% |
| EBITDA Growth % | - | -0.65% | 1.94% | -0.93% | 10.11% | -2.62% |
| D&A (Non-Cash Add-back) | 399.45M | 403.68M | 412.06M | 415.66M | 425.79M | 436.44M |
| EBIT | 386.86M | -211.27M | 402.93M | -257.34M | 226.15M | -1.44B |
| Net Interest Income | -376.15M | -335.35M | -267.44M | -299.9M | -324.98M | -323.24M |
| Interest Income | 196K | 288K | 30K | 3.5M | 8.23M | 3.13M |
| Interest Expense | 376.35M | 335.64M | 267.48M | 303.4M | 333.21M | 326.37M |
| Other Income/Expense | -357.7M | -415.09M | -250.67M | -198.01M | -269.04M | -380.78M |
| Pretax Income | 10.51M | -546.91M | 135.45M | -560.74M | -107.06M | -1.77B |
| Pretax Margin % | 0.01% | -0.58% | 0.12% | -0.52% | -0.11% | -1.9% |
| Income Tax | 799K | -26.34M | 33.37M | 12.17M | -15.36M | -124.88M |
| Effective Tax Rate % | 0.92% | 0.95% | 0.75% | 1.02% | 0.86% | 0.93% |
| Net Income | 9.71M | -520.56M | 102.08M | -572.91M | -91.7M | -1.65B |
| Net Margin % | 0.01% | -0.56% | 0.09% | -0.53% | -0.1% | -1.77% |
| Net Income Growth % | - | -54.61% | 1.2% | -6.61% | 0.84% | -16.95% |
| Net Income (Continuing) | 9.71M | -520.56M | 102.08M | -572.91M | -91.7M | -1.65B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.35 | -44.23 | 6.40 | -35.87 | -5.69 | -101.92 |
| EPS Growth % | - | -127.37% | 1.14% | -6.6% | 0.84% | -16.91% |
| EPS (Basic) | 0.35 | -44.23 | 6.40 | -35.87 | -5.69 | -101.92 |
| Diluted Shares Outstanding | 27.5M | 11.77M | 16.29M | 15.97M | 16.13M | 16.15M |
| Basic Shares Outstanding | 27.5M | 11.77M | 16.28M | 15.97M | 16.13M | 16.15M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 115.61M | 208.85M | 319.26M | 446.74M | 193.59M | 175.51M |
| Cash & Short-Term Investments | 21.82M | 126.75M | 185.33M | 334.05M | 71.55M | 16.85M |
| Cash Only | 21.82M | 126.75M | 185.33M | 334.05M | 71.55M | 16.85M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 77.07M | 63.2M | 99.91M | 78.91M | 84.75M | 111.61M |
| Days Sales Outstanding | 28.62 | 24.6 | 32.63 | 26.67 | 32.17 | 43.77 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - |
| Other Current Assets | 195K | 1.19M | 4.05M | 10.19M | 12.49M | 19.82M |
| Total Non-Current Assets | 8.24B | 8.07B | 7.9B | 6.92B | 6.77B | 4.98B |
| Property, Plant & Equipment | 207.99M | 218.97M | 243.34M | 257.07M | 287.11M | 308.75M |
| Fixed Asset Turnover | 4.73x | 4.28x | 4.59x | 4.20x | 3.35x | 3.01x |
| Goodwill | 4.14B | 4.26B | 4.36B | 3.71B | 3.83B | 2.4B |
| Intangible Assets | 3.89B | 3.58B | 3.29B | 2.94B | 2.63B | 2.23B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 15M |
| Other Non-Current Assets | 8.15M | 14.23M | 9.7M | 21.89M | 21.78M | 22.1M |
| Total Assets | 8.36B | 8.28B | 8.22B | 7.37B | 6.96B | 5.15B |
| Asset Turnover | 0.12x | 0.11x | 0.14x | 0.15x | 0.14x | 0.18x |
| Asset Growth % | - | -0.01% | -0.01% | -0.1% | -0.06% | -0.26% |
| Total Current Liabilities | 85.79M | 112.5M | 141.91M | 175.84M | 166.74M | 213.79M |
| Accounts Payable | 9.56M | 15.26M | 13.01M | 13.29M | 19.59M | 86.33M |
| Days Payables Outstanding | 23.34 | 17.48 | 27.08 | 23.78 | 30.37 | 131.62 |
| Short-Term Debt | 0 | 0 | 13.25M | 13.25M | 13.25M | 13.25M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 26.31M | 21.84M | 25.42M | 34.57M | 44.72M | 33.69M |
| Current Ratio | 1.35x | 1.86x | 2.25x | 2.54x | 1.16x | 0.82x |
| Quick Ratio | 1.35x | 1.86x | 2.25x | 2.54x | 1.16x | 0.82x |
| Cash Conversion Cycle | - | - | - | - | - | - |
| Total Non-Current Liabilities | 6.29B | 5.61B | 5.73B | 5.4B | 5.09B | 4.85B |
| Long-Term Debt | 5.4B | 4.58B | 4.88B | 4.74B | 4.53B | 4.51B |
| Capital Lease Obligations | 23.19M | 27.59M | 26.73M | 20.89M | 17.12M | 13.86M |
| Deferred Tax Liabilities | 869.2M | 900.63M | 753.83M | 639.5M | 521.71M | 325.83M |
| Other Non-Current Liabilities | 0 | 106.59M | 74.14M | 2.47M | 17.26M | 3.6M |
| Total Liabilities | 6.38B | 5.73B | 5.88B | 5.58B | 5.26B | 5.07B |
| Total Debt | 5.43B | 4.61B | 4.93B | 4.78B | 4.57B | 4.54B |
| Net Debt | 5.41B | 4.49B | 4.74B | 4.45B | 4.5B | 4.52B |
| Debt / Equity | 2.74x | 1.80x | 2.10x | 2.67x | 2.67x | 54.05x |
| Debt / EBITDA | 7.07x | 16.97x | 6.17x | 90.36x | 7.77x | - |
| Net Debt / EBITDA | 7.04x | 16.50x | 5.94x | 84.05x | 7.65x | - |
| Interest Coverage | 0.98x | -0.39x | 1.44x | -1.20x | 0.49x | -4.26x |
| Total Equity | 1.99B | 2.56B | 2.34B | 1.79B | 1.71B | 84.02M |
| Equity Growth % | - | 0.29% | -0.08% | -0.24% | -0.05% | -0.95% |
| Book Value per Share | 72.19 | 217.33 | 143.95 | 112.10 | 105.97 | 5.20 |
| Total Shareholders' Equity | 1.99B | 2.56B | 2.34B | 1.79B | 1.71B | 84.02M |
| Common Stock | 42K | 66K | 67K | 67K | 2K | 2K |
| Retained Earnings | 637.56M | 117M | 225.11M | -347.8M | -499.31M | -2.15B |
| Treasury Stock | 0 | -89.61M | -192.17M | -192.17M | -128.36M | -138.73M |
| Accumulated OCI | 0 | 0 | 0 | 0 | -11.78M | -5.06M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | 284.31M | 377.37M | 404.69M | 372.36M | 171.72M | 107.62M |
| Operating CF Margin % | 0.29% | 0.4% | 0.36% | 0.34% | 0.18% | 0.12% |
| Operating CF Growth % | - | 0.33% | 0.07% | -0.08% | -0.54% | -0.37% |
| Net Income | 9.71M | -520.56M | 102.08M | -572.91M | -91.7M | -1.65B |
| Depreciation & Amortization | 399.45M | 403.68M | 424.32M | 415.66M | 425.79M | 436.44M |
| Stock-Based Compensation | -14.88M | 406.05M | 18.01M | 0 | 0 | 26.64M |
| Deferred Taxes | -111.4M | -45.04M | 0 | -114.38M | -114.06M | -198.01M |
| Other Non-Cash Items | -4.92M | 103.23M | -93.04M | 588.66M | -26.4M | 1.5B |
| Working Capital Changes | 6.35M | 30.01M | -46.68M | 55.34M | -21.91M | -13.67M |
| Change in Receivables | 5.28M | 14.76M | -33.83M | 21M | 4.4M | -13.2M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 20.78M | 29.07M | 0 | 0 | 0 | 42.22M |
| Cash from Investing | -66.41M | -210.84M | -228.38M | -104.45M | -249.79M | -118.12M |
| Capital Expenditures | -66.41M | -70.81M | -84.59M | -89.73M | -108.85M | -118.12M |
| CapEx % of Revenue | 0.07% | 0.08% | 0.08% | 0.08% | 0.11% | 0.13% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 5.64M | 0 | 0 | 0 |
| Cash from Financing | -201.09M | -61.6M | -114.68M | -115.74M | -180.99M | -41.31M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 0 | -2.16B | 0 | -2.46M | -465K | -2.88M |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | 217.9M | 306.56M | 320.1M | 282.63M | 62.87M | -10.51M |
| FCF Margin % | 0.22% | 0.33% | 0.29% | 0.26% | 0.07% | -0.01% |
| FCF Growth % | - | 0.41% | 0.04% | -0.12% | -0.78% | -1.17% |
| FCF per Share | 7.92 | 26.05 | 19.65 | 17.69 | 3.90 | -0.65 |
| FCF Conversion (FCF/Net Income) | 29.28x | -0.72x | 3.96x | -0.65x | -1.87x | -0.07x |
| Interest Paid | 363.91M | 312.35M | 231.05M | 0 | 0 | 315.25M |
| Taxes Paid | 114.57M | 3.92M | 0 | 0 | 0 | 80.09M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 0.49% | -22.92% | 4.16% | -27.71% | -5.24% | -183.57% |
| Return on Invested Capital (ROIC) | 3.74% | -1.37% | 4.1% | -4.08% | 1.95% | -19.28% |
| Gross Margin | 84.78% | 66.02% | 84.32% | 81.1% | 75.51% | 74.27% |
| Net Margin | 0.99% | -55.51% | 9.13% | -53.06% | -9.54% | -176.85% |
| Debt / Equity | 2.74x | 1.80x | 2.10x | 2.67x | 2.67x | 54.05x |
| Interest Coverage | 0.98x | -0.39x | 1.44x | -1.20x | 0.49x | -4.26x |
| FCF Conversion | 29.28x | -0.72x | 3.96x | -0.65x | -1.87x | -0.07x |
| Revenue Growth | - | -4.59% | 19.18% | -3.39% | -10.95% | -3.21% |
Claritev Corporation (CTEV) reported $951.0M in revenue for fiscal year 2024. This represents a 3% decrease from $982.9M in 2019.
Claritev Corporation (CTEV) saw revenue decline by 3.2% over the past year.
Claritev Corporation (CTEV) reported a net loss of $341.7M for fiscal year 2024.
Claritev Corporation (CTEV) has a return on equity (ROE) of -183.6%. Negative ROE indicates the company is unprofitable.
Claritev Corporation (CTEV) had negative free cash flow of $113.1M in fiscal year 2024, likely due to heavy capital investments.