CareView Communications Statistics
Total Valuation
CRVW has a market cap or net worth of 20.49 million. The enterprise value is 40.05 million.
| Market Cap | 20.49M |
| Enterprise Value | 40.05M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CRVW has 583.88 million shares outstanding.
| Current Share Class | 583.88M |
| Shares Outstanding | 583.88M |
| Shares Change (YoY) | n/a |
| 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 | 2.17 |
| PB Ratio | -0.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 123.41 |
| P/OCF Ratio | 101.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.37, with an EV/FCF ratio of 241.16.
| EV / Earnings | n/a |
| EV / Sales | 4.24 |
| EV / EBITDA | 48.37 |
| EV / EBIT | 95.64 |
| EV / FCF | 241.16 |
Financial Position
The company has a current ratio of 0.09
| Current Ratio | 0.09 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | 25.94 |
| Debt / FCF | 129.31 |
| Interest Coverage | 0.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -0.98% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 181,459 |
| Profits Per Employee | -52,516 |
| Employee Count | 52 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 6.93 |
Taxes
In the past 12 months, CRVW has paid 5,957 in taxes.
| Income Tax | 5,957 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.57% in the last 52 weeks. The beta is -0.64, so CRVW's price volatility has been lower than the market average.
| Beta (5Y) | -0.64 |
| 52-Week Price Change | +100.57% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 36.22 |
| Average Volume (20 Days) | 63,620 |
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) | 3.52 |
Income Statement
In the last 12 months, CRVW had revenue of 9.44 million and -2.73 million in losses. Loss per share was -0.00.
| Revenue | 9.44M |
| Gross Profit | 6.29M |
| Operating Income | 418,732 |
| Pretax Income | -2.72M |
| Net Income | -2.73M |
| EBITDA | 523,208 |
| EBIT | 418,732 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.92 million in cash and 21.47 million in debt, with a net cash position of -19.55 million or -0.03 per share.
| Cash & Cash Equivalents | 1.92M |
| Total Debt | 21.47M |
| Net Cash | -19.55M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -43.75M |
| Book Value Per Share | -0.07 |
| Working Capital | -44.29M |
Cash Flow
In the last 12 months, operating cash flow was 201,076 and capital expenditures -35,013, giving a free cash flow of 166,063.
| Operating Cash Flow | 201,076 |
| Capital Expenditures | -35,013 |
| Depreciation & Amortization | 104,476 |
| Net Borrowing | n/a |
| Free Cash Flow | 166,063 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 66.70%, with operating and profit margins of 4.44% and -28.94%.
| Gross Margin | 66.70% |
| Operating Margin | 4.44% |
| Pretax Margin | -28.88% |
| Profit Margin | -28.94% |
| EBITDA Margin | 5.54% |
| EBIT Margin | 4.44% |
| FCF Margin | 1.76% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -13.32% |
| FCF Yield | 0.81% |
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 -58.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -58.48 |
| Piotroski F-Score | 6 |