CareView Communications Statistics
Total Valuation
CRVW has a market cap or net worth of 11.68 million. The enterprise value is 31.76 million.
| Market Cap | 11.68M |
| Enterprise Value | 31.76M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CRVW has 583.88 million shares outstanding. The number of shares has increased by 30.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 583.88M |
| Shares Change (YoY) | +30.19% |
| 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 | 1.42 |
| PB Ratio | -0.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.76 |
| EV / Sales | 3.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -111.54 |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -73.20 |
| Interest Coverage | -0.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -25.00% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 3.92% |
| Revenue Per Employee | 133,084 |
| Profits Per Employee | -75,825 |
| Employee Count | 62 |
| Asset Turnover | 2.09 |
| Inventory Turnover | 9.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.44% in the last 52 weeks. The beta is 0.16, so CRVW's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -55.44% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 118,661 |
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) | 1.17 |
Income Statement
In the last 12 months, CRVW had revenue of 8.25 million and -4.70 million in losses. Loss per share was -0.01.
| Revenue | 8.25M |
| Gross Profit | 4.91M |
| Operating Income | -1.58M |
| Pretax Income | -4.73M |
| Net Income | -4.70M |
| EBITDA | -1.35M |
| EBIT | -1.58M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 759,266 in cash and 20.84 million in debt, giving a net cash position of -20.08 million or -0.03 per share.
| Cash & Cash Equivalents | 759,266 |
| Total Debt | 20.84M |
| Net Cash | -20.08M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -40.43M |
| Book Value Per Share | -0.07 |
| Working Capital | -41.14M |
Cash Flow
In the last 12 months, operating cash flow was -238,652 and capital expenditures -46,096, giving a free cash flow of -284,748.
| Operating Cash Flow | -238,652 |
| Capital Expenditures | -46,096 |
| Free Cash Flow | -284,748 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 59.55%, with operating and profit margins of -19.11% and -56.98%.
| Gross Margin | 59.55% |
| Operating Margin | -19.11% |
| Pretax Margin | -57.33% |
| Profit Margin | -56.98% |
| EBITDA Margin | -16.37% |
| EBIT Margin | -19.11% |
| 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 | -30.19% |
| Shareholder Yield | -30.19% |
| Earnings Yield | -40.26% |
| FCF Yield | -2.44% |
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 -94.58. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -94.58 |
| Piotroski F-Score | n/a |