CareView Communications Statistics
Total Valuation
CRVW has a market cap or net worth of $23.36 million. The enterprise value is $43.09 million.
| Market Cap | 23.36M |
| Enterprise Value | 43.09M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CRVW has 583.88 million shares outstanding. The number of shares has increased by 303.26% in one year.
| Shares Outstanding | 583.88M |
| Shares Change (YoY) | +303.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.35% |
| Owned by Institutions (%) | 61.66% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 26.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 49.61 |
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 | n/a |
| Debt / FCF | 24.16 |
| Interest Coverage | -0.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -84.91% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $160,406 |
| Profits Per Employee | -$57,583 |
| Employee Count | 63 |
| Asset Turnover | 2.17 |
| Inventory Turnover | 11.05 |
Taxes
In the past 12 months, CRVW has paid $87,620 in taxes.
| Income Tax | 87,620 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.27% in the last 52 weeks. The beta is 0.30, so CRVW's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -27.27% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 31.23 |
| Average Volume (20 Days) | 22,733 |
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 $10.11 million and -$3.63 million in losses. Loss per share was -$0.01.
| Revenue | 10.11M |
| Gross Profit | 6.66M |
| Operating Income | -405,328 |
| Pretax Income | -3.55M |
| Net Income | -3.63M |
| EBITDA | -45,966 |
| EBIT | -392,224 |
| Loss Per Share | -$0.01 |
Balance Sheet
The company has $1.25 million in cash and $20.98 million in debt, giving a net cash position of -$19.73 million or -$0.03 per share.
| Cash & Cash Equivalents | 1.25M |
| Total Debt | 20.98M |
| Net Cash | -19.73M |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | -37.23M |
| Book Value Per Share | -0.06 |
| Working Capital | -38.25M |
Cash Flow
In the last 12 months, operating cash flow was $907,679 and capital expenditures -$39,072, giving a free cash flow of $868,607.
| Operating Cash Flow | 907,679 |
| Capital Expenditures | -39,072 |
| Free Cash Flow | 868,607 |
| FCF Per Share | $0.00 |
Margins
Gross margin is 65.89%, with operating and profit margins of -4.01% and -35.90%.
| Gross Margin | 65.89% |
| Operating Margin | -4.01% |
| Pretax Margin | -35.16% |
| Profit Margin | -35.90% |
| EBITDA Margin | -0.45% |
| EBIT Margin | -3.88% |
| FCF Margin | 8.60% |
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 | -303.26% |
| Shareholder Yield | -303.26% |
| Earnings Yield | -15.53% |
| FCF Yield | 3.72% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 27, 2007. It was a reverse split with a ratio of 1:250.
| Last Split Date | Sep 27, 2007 |
| Split Type | Reverse |
| Split Ratio | 1:250 |
Scores
CRVW has an Altman Z-Score of -76.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -76.8 |
| Piotroski F-Score | 6 |