CareView Communications Statistics
Total Valuation
CRVW has a market cap or net worth of 20.89 million. The enterprise value is 40.87 million.
| Market Cap | 20.89M |
| Enterprise Value | 40.87M |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 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 | 2.32 |
| PB Ratio | -0.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.23 |
| P/OCF Ratio | 25.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 108.54, with an EV/FCF ratio of 51.31.
| EV / Earnings | -12.77 |
| EV / Sales | 4.53 |
| EV / EBITDA | 108.54 |
| EV / EBIT | n/a |
| EV / FCF | 51.31 |
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 | 57.17 |
| Debt / FCF | 27.02 |
| Interest Coverage | -0.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.83% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 0.13% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 173,393 |
| Profits Per Employee | -61,547 |
| Employee Count | 52 |
| Asset Turnover | 2.18 |
| Inventory Turnover | 7.73 |
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 +22.12% in the last 52 weeks. The beta is -1.04, so CRVW's price volatility has been lower than the market average.
| Beta (5Y) | -1.04 |
| 52-Week Price Change | +22.12% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 72.10 |
| Average Volume (20 Days) | 24,546 |
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) | 6.89 |
Income Statement
In the last 12 months, CRVW had revenue of 9.02 million and -3.20 million in losses. Loss per share was -0.01.
| Revenue | 9.02M |
| Gross Profit | 5.84M |
| Operating Income | -55,018 |
| Pretax Income | -3.19M |
| Net Income | -3.20M |
| EBITDA | 84,364 |
| EBIT | -55,018 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.55 million in cash and 21.52 million in debt, with a net cash position of -19.98 million or -0.03 per share.
| Cash & Cash Equivalents | 1.55M |
| Total Debt | 21.52M |
| Net Cash | -19.98M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -43.01M |
| Book Value Per Share | -0.07 |
| Working Capital | -43.48M |
Cash Flow
In the last 12 months, operating cash flow was 805,184 and capital expenditures -8,652, giving a free cash flow of 796,532.
| Operating Cash Flow | 805,184 |
| Capital Expenditures | -8,652 |
| Depreciation & Amortization | 139,382 |
| Net Borrowing | n/a |
| Free Cash Flow | 796,532 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 64.82%, with operating and profit margins of -0.61% and -35.50%.
| Gross Margin | 64.82% |
| Operating Margin | -0.61% |
| Pretax Margin | -35.43% |
| Profit Margin | -35.50% |
| EBITDA Margin | 0.94% |
| EBIT Margin | -0.61% |
| FCF Margin | 8.83% |
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 | -15.32% |
| FCF Yield | 3.81% |
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 -74.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -74.28 |
| Piotroski F-Score | 5 |