Claritev Corp financial data

Symbol
CTEV on NYSE, MPLNW on OTC
Location
7900 Tysons One Place, Suite 400, Mclean, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 98.4 % -16.8%
Debt-to-equity 2.24K % +579%
Return On Equity -518 % -1211%
Return On Assets -22.1 % -141%
Operating Margin -96.4 % -149%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.4M shares -97.5%
Common Stock, Shares, Outstanding 16.4M shares -97.4%
Entity Public Float 157M USD -81.8%
Weighted Average Number of Shares Outstanding, Basic 16.3M shares +0.71%
Weighted Average Number of Shares Outstanding, Diluted 16.3M shares +0.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 927M USD -3.33%
General and Administrative Expense 176M USD +19.4%
Costs and Expenses 1.82B USD +36.8%
Operating Income (Loss) -894M USD -141%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.3B USD -93.7%
Income Tax Expense (Benefit) -121M USD -211%
Net Income (Loss) Attributable to Parent -1.18B USD -86.4%
Earnings Per Share, Basic -4.38 USD/shares +86.9%
Earnings Per Share, Diluted -4.38 USD/shares +86.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.1M USD -60.6%
Accounts Receivable, after Allowance for Credit Loss, Current 93.5M USD +13.4%
Other Assets, Current 7.19M USD -46.8%
Assets, Current 185M USD -2.47%
Operating Lease, Right-of-Use Asset 12.1M USD -34.3%
Intangible Assets, Net (Excluding Goodwill) 2.14B USD -15.9%
Goodwill 2.4B USD -27.5%
Other Assets, Noncurrent 40.3M USD +70.4%
Assets 5.08B USD -20.1%
Accounts Payable, Current 34.5M USD +91.3%
Liabilities, Current 180M USD -7.03%
Long-term Debt and Lease Obligation 4.52B USD +0.19%
Deferred Income Tax Liabilities, Net 273M USD -41.7%
Operating Lease, Liability, Noncurrent 12.9M USD -19.2%
Other Liabilities, Noncurrent 4.2M USD -41%
Liabilities 5.07B USD -2.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.69M USD -107%
Retained Earnings (Accumulated Deficit) -2.22B USD -113%
Stockholders' Equity Attributable to Parent 14.8M USD -98.7%
Liabilities and Equity 5.08B USD -20.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -30.1M USD -160%
Net Cash Provided by (Used in) Financing Activities 73.2M USD
Net Cash Provided by (Used in) Investing Activities -38.9M USD -27.2%
Common Stock, Shares Authorized 1.5B shares 0%
Common Stock, Shares, Issued 17.2M shares -97.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.23M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 33.9M USD -51%
Interest Paid, Excluding Capitalized Interest, Operating Activities 82M USD +35%
Deferred Tax Assets, Valuation Allowance 1.45M USD 0%
Operating Lease, Liability 18.2M USD -16.8%
Depreciation 91.7M USD +14.5%
Payments to Acquire Property, Plant, and Equipment 38.9M USD +27.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.18B USD -86%
Lessee, Operating Lease, Liability, to be Paid 20.6M USD -18.1%
Operating Lease, Liability, Current 4.61M USD -2.35%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.03M USD -14.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.48M USD -8.21%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.5%
Deferred Income Tax Expense (Benefit) -52.8M USD +7.13%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.4M USD -26.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.91M USD -24.5%
Deferred Tax Assets, Operating Loss Carryforwards 255K USD -34.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.01M USD -49.4%
Additional Paid in Capital 2.38B USD +1.08%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 344M USD +0.1%
Deferred Tax Assets, Net of Valuation Allowance 193M USD +37.2%
Interest Expense 332M USD +5.26%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%