CareView Communications Statistics
Total Valuation
CRVW has a market cap or net worth of 30.97 million. The enterprise value is 51.06 million.
| Market Cap | 30.97M |
| Enterprise Value | 51.06M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 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 | 3.45 |
| PB Ratio | -0.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 78.55 |
| P/OCF Ratio | 75.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 96.90, with an EV/FCF ratio of 129.49.
| EV / Earnings | -16.82 |
| EV / Sales | 5.69 |
| EV / EBITDA | 96.90 |
| EV / EBIT | n/a |
| EV / FCF | 129.49 |
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 | 40.80 |
| Debt / FCF | 54.53 |
| Interest Coverage | 0.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -0.26% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 172,470 |
| Profits Per Employee | -58,382 |
| Employee Count | 52 |
| Asset Turnover | 2.06 |
| Inventory Turnover | 6.67 |
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 +192.55% in the last 52 weeks. The beta is -0.77, so CRVW's price volatility has been lower than the market average.
| Beta (5Y) | -0.77 |
| 52-Week Price Change | +192.55% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 73.91 |
| Average Volume (20 Days) | 73,566 |
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) | n/a |
Income Statement
In the last 12 months, CRVW had revenue of 8.97 million and -3.04 million in losses. Loss per share was -0.01.
| Revenue | 8.97M |
| Gross Profit | 5.95M |
| Operating Income | 110,535 |
| Pretax Income | -3.03M |
| Net Income | -3.04M |
| EBITDA | 234,767 |
| EBIT | 110,535 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.41 million in cash and 21.50 million in debt, with a net cash position of -20.09 million or -0.03 per share.
| Cash & Cash Equivalents | 1.41M |
| Total Debt | 21.50M |
| Net Cash | -20.09M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -43.62M |
| Book Value Per Share | -0.07 |
| Working Capital | -44.04M |
Cash Flow
In the last 12 months, operating cash flow was 411,137 and capital expenditures -16,852, giving a free cash flow of 394,285.
| Operating Cash Flow | 411,137 |
| Capital Expenditures | -16,852 |
| Depreciation & Amortization | 124,232 |
| Net Borrowing | n/a |
| Free Cash Flow | 394,285 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 66.31%, with operating and profit margins of 1.23% and -33.85%.
| Gross Margin | 66.31% |
| Operating Margin | 1.23% |
| Pretax Margin | -33.78% |
| Profit Margin | -33.85% |
| EBITDA Margin | 2.62% |
| EBIT Margin | 1.23% |
| FCF Margin | 4.40% |
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 | -9.80% |
| FCF Yield | 1.27% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |