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 - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 100 % -5.09%
Debt-to-equity -47.4K % -8553%
Return On Equity 3.19K %
Return On Assets -6.73 % +73.3%
Operating Margin -0.52 % +99.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.5M shares +2.19%
Common Stock, Shares, Outstanding 16.5M shares +2.09%
Entity Public Float 157M USD -81.8%
Weighted Average Number of Shares Outstanding, Basic 16.5M shares +2.09%
Weighted Average Number of Shares Outstanding, Diluted 16.5M shares +2.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 951M USD +0.89%
General and Administrative Expense 219M USD +52.6%
Costs and Expenses 956M USD -57.5%
Operating Income (Loss) -4.97M USD +99.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -452M USD +72%
Income Tax Expense (Benefit) -111M USD -43.5%
Net Income (Loss) Attributable to Parent -342M USD +77.8%
Earnings Per Share, Basic -20 USD/shares +78.6%
Earnings Per Share, Diluted -20 USD/shares +78.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 39.2M USD -54.8%
Accounts Receivable, after Allowance for Credit Loss, Current 127M USD +54.6%
Other Assets, Current 9.67M USD +463%
Assets, Current 257M USD +21.7%
Operating Lease, Right-of-Use Asset 13.3M USD -1.81%
Intangible Assets, Net (Excluding Goodwill) 1.97B USD -16.8%
Goodwill 2.4B USD 0%
Other Assets, Noncurrent 31M USD -0.95%
Assets 4.99B USD -6.18%
Accounts Payable, Current 38.9M USD +72.6%
Liabilities, Current 213M USD +5.87%
Long-term Debt and Lease Obligation 4.55B USD +0.81%
Deferred Income Tax Liabilities, Net 246M USD -35%
Operating Lease, Liability, Noncurrent 16.2M USD +67.1%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 5.09B USD -0.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.14M USD +58.8%
Retained Earnings (Accumulated Deficit) -2.35B USD -17%
Stockholders' Equity Attributable to Parent -102M USD -149%
Liabilities and Equity 4.99B USD -6.18%

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 17.3M shares +2%
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 50.6M USD -47.9%
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 98.6M USD +14.6%
Payments to Acquire Property, Plant, and Equipment 38.9M USD +27.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -334M USD +78.5%
Lessee, Operating Lease, Liability, to be Paid 20.6M USD -18.1%
Operating Lease, Liability, Current 4.83M USD +5.26%
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 2.39B USD +1.06%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 344M USD 0%
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%