Sectors
CTEV
Claritev Corporation
42.22
1 x 36.07
1 x 47.57
bid
ask
+
6.90
19.54%
9 @ 04:00 PM
41.35 -0.87 (2.06%)
| Ytd | -1.24% | |
| 1y | -40.01% |
35.32
day range
42.42
11.50
52 week range
74.07
| Open | 35.32 | Prev Close | 35.32 | Low | 35.32 | High | 42.42 | Mkt Cap | 719.76M |
| Vol | 223.14K | Avg Vol | 151.59K | EPS | -17.01 | P/E | -2.48 | Forward P/E | N/A |
| Beta | 0.58 | 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 | 29.19 | 200-d Avg | 30.23 | 1yr Est | 70.50 |
| Income Statement | |||
| Total Revenue | 257.48M | ||
| Revenues (USD) | 257.48M | ||
| Cost of Revenue | 67.67M | ||
| Gross Profit | 189.81M | ||
| Operating Expenses | 166.40M | ||
| Selling, General and Administrative Expense | 55.39M | ||
| Operating Income | 23.41M | ||
| Interest Expense | 100.25M | ||
| Income Tax Expense | -17.42M | ||
| Net Income | -59.23M | ||
| Net Income Common Stock | -59.23M | ||
| Net Income Common Stock (USD) | -59.23M | ||
| Consolidated Income | -59.23M | ||
| Earnings per Basic Share | -3.49 | ||
| Earnings per Basic Share (USD) | -3.49 | ||
| Earnings per Diluted Share | -3.49 | ||
| Earning Before Interest & Taxes (EBIT) | 23.60M | ||
| Earning Before Interest & Taxes (USD) | 23.60M | ||
| Weighted Average Shares | 16.96M | ||
| Weighted Average Shares Diluted | 16.96M | ||
| Balance Sheet | |||
| Cash and Equivalents | 27.68M | ||
| Cash and Equivalents (USD) | 27.68M | ||
| Trade and Non-Trade Receivables | 148.90M | ||
| Current Assets | 236.42M | ||
| Property, Plant & Equipment Net | 372.58M | ||
| Total Assets | 4.76B | ||
| Debt Current | 19.30M | ||
| Total Debt | 4.69B | ||
| Current Liabilities | 237.51M | ||
| Debt Non-Current | 4.67B | ||
| Total Liabilities | 5.05B | ||
| Accumulated Retained Earnings (Deficit) | -2.56B | ||
| Accumulated Other Comprehensive Income | -955.00K | ||
| Shareholders Equity | -294.56M | ||
| Shareholders Equity (USD) | -294.56M | ||
| Assets Non-Current | 4.53B | ||
| Total Debt (USD) | 4.69B | ||
| Goodwill and Intangible Assets | 4.12B | ||
| Liabilities Non-Current | 4.81B | ||
| Trade and Non-Trade Payables | 56.67M | ||
| Tax Assets | 5.36M | ||
| Tax Liabilities | 141.73M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 111.27M | ||
| Net Cash Flow from Financing | -61.64M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -7.05M | ||
| Capital Expenditure | -38.08M | ||
| Issuance (Purchase) of Equity Shares | -2.97M | ||
| Issuance (Repayment) of Debt Securities | -58.67M | ||
| Net Cash Flow from Investing | -38.08M | ||
| Net Cash Flow from Operations | 92.67M | ||
| Share Based Compensation | 7.38M | ||