Discover
CTEV
Claritev Corporation
28.69
3 x 18.01
1 x 29.49
bid
ask
+
0.00
0.00%
57 @ 04:00 PM
28.65 -0.04 (0.14%)
| Ytd | -32.89% | |
| 1y | -33.11% |
day range
11.50
52 week range
74.07
| Open | Prev Close | 28.69 | Low | High | Mkt Cap | 489.10M | |||
| Vol | 0.00 | Avg Vol | 149.09K | EPS | -13.04 | P/E | -2.20 | Forward P/E | N/A |
| Beta | 0.69 | Short Ratio | 5.04 | Inst. Own | 87.06% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 28.11 | 200-d Avg | 32.63 | 1yr Est | 70.50 |
| Income Statement | |||
| Total Revenue | 244.68M | ||
| Revenues (USD) | 244.68M | ||
| Cost of Revenue | 69.08M | ||
| Gross Profit | 175.60M | ||
| Operating Expenses | 168.96M | ||
| Selling, General and Administrative Expense | 57.83M | ||
| Operating Income | 6.64M | ||
| Interest Expense | 99.54M | ||
| Income Tax Expense | -19.16M | ||
| Net Income | -73.56M | ||
| Net Income Common Stock | -73.56M | ||
| Net Income Common Stock (USD) | -73.56M | ||
| Consolidated Income | -73.56M | ||
| Earnings per Basic Share | -4.41 | ||
| Earnings per Basic Share (USD) | -4.41 | ||
| Earnings per Diluted Share | -4.41 | ||
| Earning Before Interest & Taxes (EBIT) | 6.82M | ||
| Earning Before Interest & Taxes (USD) | 6.82M | ||
| Weighted Average Shares | 16.69M | ||
| Weighted Average Shares Diluted | 16.69M | ||
| Balance Sheet | |||
| Cash and Equivalents | 34.73M | ||
| Cash and Equivalents (USD) | 34.73M | ||
| Trade and Non-Trade Receivables | 154.22M | ||
| Current Assets | 242.27M | ||
| Property, Plant & Equipment Net | 357.15M | ||
| Total Assets | 4.84B | ||
| Debt Current | 19.60M | ||
| Total Debt | 4.73B | ||
| Current Liabilities | 189.56M | ||
| Debt Non-Current | 4.71B | ||
| Total Liabilities | 5.07B | ||
| Accumulated Retained Earnings (Deficit) | -2.50B | ||
| Accumulated Other Comprehensive Income | -2.35M | ||
| Shareholders Equity | -241.14M | ||
| Shareholders Equity (USD) | -241.14M | ||
| Assets Non-Current | 4.60B | ||
| Total Debt (USD) | 4.73B | ||
| Goodwill and Intangible Assets | 4.20B | ||
| Liabilities Non-Current | 4.88B | ||
| Trade and Non-Trade Payables | 59.18M | ||
| Tax Assets | 4.10M | ||
| Tax Liabilities | 169.84M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 111.65M | ||
| Net Cash Flow from Financing | 98.93M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.39M | ||
| Capital Expenditure | -46.77M | ||
| Issuance (Purchase) of Equity Shares | 464.00K | ||
| Issuance (Repayment) of Debt Securities | 101.33M | ||
| Net Cash Flow from Investing | -46.77M | ||
| Net Cash Flow from Operations | -45.78M | ||
| Share Based Compensation | 6.90M | ||