CareView Communications Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 15, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	11	21	27	9	12	8	Upgrade
Market Cap Growth	-55.67%	-21.92%	211.46%	-27.42%	58.36%	605.13%	Upgrade
Enterprise Value	30	41	48	115	117	107	Upgrade
Last Close Price	0.02	0.04	0.05	0.06	0.09	0.06	Upgrade
PS Ratio	1.21	2.60	2.83	1.12	1.56	1.18	Upgrade
PB Ratio	-0.25	-0.53	-0.76	-0.11	-0.11	-0.07	Upgrade
P/FCF Ratio	208.47	-	39.96	-	20.95	-	Upgrade
P/OCF Ratio	147.98	-	39.00	-	17.89	-	Upgrade
EV/Sales Ratio	3.48	4.96	4.94	14.54	14.93	16.47	Upgrade
EV/FCF Ratio	600.14	-	69.65	-	201.06	-	Upgrade
Debt / Equity Ratio	-0.52	-0.51	-0.58	-0.85	-0.94	-0.97	Upgrade
Debt / EBITDA Ratio	-	-	1110.97	-	-	-	Upgrade
Debt / FCF Ratio	426.63	-	30.62	-	182.38	-	Upgrade
Asset Turnover	1.65	2.09	2.36	1.75	1.47	1.20	Upgrade
Inventory Turnover	10.19	9.37	10.59	8.37	7.35	-	Upgrade
Quick Ratio	0.07	0.04	0.06	0.02	0.02	0.02	Upgrade
Current Ratio	0.09	0.06	0.07	0.03	0.02	0.03	Upgrade
Return on Assets (ROA)	-11.37%	-25.00%	-10.48%	-17.59%	-13.55%	-21.75%	Upgrade
Earnings Yield	-38.83%	-21.94%	-14.40%	-68.58%	-83.03%	-152.40%	Upgrade
FCF Yield	0.48%	-1.33%	2.50%	-4.26%	4.77%	-12.19%	Upgrade
Buyback Yield / Dilution	0.74%	-30.19%	-216.10%	-1.79%	-	-	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.