CareView Communications Statistics
Total Valuation
CRVW has a market cap or net worth of 12.32 million. The enterprise value is 32.08 million.
| Market Cap | 12.32M |
| Enterprise Value | 32.08M |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CRVW has 583.88 million shares outstanding. The number of shares has increased by 1.85% in one year.
| Current Share Class | 583.88M |
| Shares Outstanding | 583.88M |
| Shares Change (YoY) | +1.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.92% |
| Owned by Institutions (%) | 1.17% |
| Float | 468.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | -0.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.81 |
| P/OCF Ratio | 30.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.10 |
| EV / Sales | 3.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 82.84 |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 55.50 |
| Interest Coverage | -0.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.59% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 0.99% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | 142,337 |
| Profits Per Employee | -56,850 |
| Employee Count | 62 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 8.65 |
Taxes
| Income Tax | -29,422 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.83% in the last 52 weeks. The beta is -0.58, so CRVW's price volatility has been lower than the market average.
| Beta (5Y) | -0.58 |
| 52-Week Price Change | -36.83% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 49.54 |
| Average Volume (20 Days) | 65,552 |
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) | 3.11 |
Income Statement
In the last 12 months, CRVW had revenue of 8.82 million and -3.52 million in losses. Loss per share was -0.01.
| Revenue | 8.82M |
| Gross Profit | 5.61M |
| Operating Income | -408,399 |
| Pretax Income | -3.55M |
| Net Income | -3.52M |
| EBITDA | -273,403 |
| EBIT | -408,399 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.73 million in cash and 21.49 million in debt, with a net cash position of -19.76 million or -0.03 per share.
| Cash & Cash Equivalents | 1.73M |
| Total Debt | 21.49M |
| Net Cash | -19.76M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -42.39M |
| Book Value Per Share | -0.07 |
| Working Capital | -42.79M |
Cash Flow
In the last 12 months, operating cash flow was 401,651 and capital expenditures -14,367, giving a free cash flow of 387,284.
| Operating Cash Flow | 401,651 |
| Capital Expenditures | -14,367 |
| Free Cash Flow | 387,284 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 63.59%, with operating and profit margins of -4.63% and -39.94%.
| Gross Margin | 63.59% |
| Operating Margin | -4.63% |
| Pretax Margin | -40.27% |
| Profit Margin | -39.94% |
| EBITDA Margin | -3.10% |
| EBIT Margin | -4.63% |
| FCF Margin | 4.39% |
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 | -1.85% |
| Shareholder Yield | -1.85% |
| Earnings Yield | -28.61% |
| FCF Yield | 3.14% |
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 -69.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -69.09 |
| Piotroski F-Score | 5 |