SequelSEC

Claritev Corp CTEV

Services-Business Services, NEC · CIK 0001793229 · Fiscal year ends 1231

Revenue
$994.67M
Fiscal year ended 2026-06-30
Operating income
$32.49M
Fiscal year ended 2026-06-30
Free cash flow
-$17.92M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$505.80MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$30.56Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.5×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Business Services, NEC filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue13.4%97th
FCF margin-1.3%17th
Net margin-29.4%21th
Current ratio0.86x31th
Revenue YoY growth3.7%39th
SBC / revenue2.9%44th
Operating margin3.0%51th

Claritev Corp (CTEV) reported revenue of $994.67M and net income of -$283.11M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Claritev Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Business Services, NEC.

Income

Claritev Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$994.67M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$32.49M
Net income-$283.11M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$369.65M
Income tax expense-$86.54M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$231.16M
Selling & marketingUnavailable

Balance

Claritev Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$14.37M
Total assets$4.76B
Current assets$236.42M
Total liabilities$5.05B
Current liabilities$237.51M
Total equity incl. NCI-$287.84M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$130.90M
Goodwill$2.41B
Long-term debt$4.59B
Accounts payable$56.66M

Cash flow

Claritev Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$133.04M
Capital expenditures$150.96M
Investing cash flow-$142.38M
Financing cash flow-$30.27M
Net change in cash-$39.61M
Stock-based compensation$29.06M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

Claritev Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$17.92M
Gross marginUnavailable
Operating margin3.3%
FCF margin-1.8%
SBC / revenue2.9%
Current ratio1.00x
Revenue YoY growth6.3%
Net margin-28.5%
R&D / revenueUnavailable
CapEx / revenue15.2%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CTEV in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-09View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.