CareView Communications Statistics
Total Valuation
CRVW has a market cap or net worth of 12.26 million. The enterprise value is 32.03 million.
| Market Cap | 12.26M |
| Enterprise Value | 32.03M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CRVW has 583.88 million shares outstanding. The number of shares has increased by 4.59% in one year.
| Current Share Class | 583.88M |
| Shares Outstanding | 583.88M |
| Shares Change (YoY) | +4.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.92% |
| Owned by Institutions (%) | 1.17% |
| Float | 108.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | -0.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.96 |
| EV / Sales | 3.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -267.97 |
Financial Position
The company has a current ratio of 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -173.96 |
| Interest Coverage | -0.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -22.57% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 3.62% |
| Revenue Per Employee | 133,667 |
| Profits Per Employee | -74,189 |
| Employee Count | 62 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 9.23 |
Taxes
| Income Tax | -29,422 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.82% in the last 52 weeks. The beta is -0.21, so CRVW's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -58.82% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 53.20 |
| Average Volume (20 Days) | 76,300 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.47 |
Income Statement
In the last 12 months, CRVW had revenue of 8.29 million and -4.60 million in losses. Loss per share was -0.01.
| Revenue | 8.29M |
| Gross Profit | 4.96M |
| Operating Income | -1.48M |
| Pretax Income | -4.63M |
| Net Income | -4.60M |
| EBITDA | -1.28M |
| EBIT | -1.48M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.03 million in cash and 20.79 million in debt, giving a net cash position of -19.77 million or -0.03 per share.
| Cash & Cash Equivalents | 1.03M |
| Total Debt | 20.79M |
| Net Cash | -19.77M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -41.20M |
| Book Value Per Share | -0.07 |
| Working Capital | -41.67M |
Cash Flow
In the last 12 months, operating cash flow was -81,556 and capital expenditures -37,959, giving a free cash flow of -119,515.
| Operating Cash Flow | -81,556 |
| Capital Expenditures | -37,959 |
| Free Cash Flow | -119,515 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 59.84%, with operating and profit margins of -17.84% and -55.50%.
| Gross Margin | 59.84% |
| Operating Margin | -17.84% |
| Pretax Margin | -55.86% |
| Profit Margin | -55.50% |
| EBITDA Margin | -15.43% |
| EBIT Margin | -17.84% |
| FCF Margin | n/a |
Dividends & Yields
CRVW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.59% |
| Shareholder Yield | n/a |
| Earnings Yield | -37.51% |
| FCF Yield | -0.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CRVW has an Altman Z-Score of -87.96 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -87.96 |
| Piotroski F-Score | 1 |