CareView Communications Statistics
Total Valuation
CRVW has a market cap or net worth of 9.40 million. The enterprise value is 29.15 million.
| Market Cap | 9.40M |
| Enterprise Value | 29.15M |
Important Dates
The last earnings date was 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 decreased by -0.75% in one year.
| Current Share Class | 583.88M |
| Shares Outstanding | 583.88M |
| Shares Change (YoY) | -0.75% |
| 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 | 1.08 |
| PB Ratio | -0.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 186.46 |
| P/OCF Ratio | 132.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.14 |
| EV / Sales | 3.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 578.13 |
Financial Position
The company has a current ratio of 0.09
| Current Ratio | 0.09 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 426.63 |
| Interest Coverage | -0.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.37% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 2.36% |
| Revenue Per Employee | 140,205 |
| Profits Per Employee | -65,825 |
| Employee Count | 62 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 10.19 |
Taxes
| Income Tax | -29,422 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.82% 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 | -59.82% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 44.94 |
| Average Volume (20 Days) | 50,465 |
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) | 2.38 |
Income Statement
In the last 12 months, CRVW had revenue of 8.69 million and -4.08 million in losses. Loss per share was -0.01.
| Revenue | 8.69M |
| Gross Profit | 5.26M |
| Operating Income | -960,408 |
| Pretax Income | -4.11M |
| Net Income | -4.08M |
| EBITDA | -781,388 |
| EBIT | -960,408 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.76 million in cash and 21.51 million in debt, giving a net cash position of -19.75 million or -0.03 per share.
| Cash & Cash Equivalents | 1.76M |
| Total Debt | 21.51M |
| Net Cash | -19.75M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -41.63M |
| Book Value Per Share | -0.07 |
| Working Capital | -42.17M |
Cash Flow
In the last 12 months, operating cash flow was 71,020 and capital expenditures -20,605, giving a free cash flow of 50,415.
| Operating Cash Flow | 71,020 |
| Capital Expenditures | -20,605 |
| Free Cash Flow | 50,415 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 60.52%, with operating and profit margins of -11.05% and -46.95%.
| Gross Margin | 60.52% |
| Operating Margin | -11.05% |
| Pretax Margin | -47.29% |
| Profit Margin | -46.95% |
| EBITDA Margin | -8.99% |
| EBIT Margin | -11.05% |
| FCF Margin | 0.58% |
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 | 0.75% |
| Shareholder Yield | n/a |
| Earnings Yield | -43.41% |
| FCF Yield | 0.54% |
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 -62.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -62.18 |
| Piotroski F-Score | 2 |