CareView Communications Statistics
Total Valuation
CRVW has a market cap or net worth of $29.63 million. The enterprise value is $49.51 million.
Market Cap | 29.63M |
Enterprise Value | 49.51M |
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 311.53% in one year.
Shares Outstanding | 583.88M |
Shares Change (YoY) | +311.53% |
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 | 3.06 |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | 43.14 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 5.11 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 72.09 |
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 | 30.62 |
Interest Coverage | -0.21 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -93.07% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $153,724 |
Profits Per Employee | -$62,964 |
Employee Count | 63 |
Asset Turnover | 2.09 |
Inventory Turnover | 10.81 |
Taxes
In the past 12 months, CRVW has paid $102,061 in taxes.
Income Tax | 102,061 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.05% in the last 52 weeks. The beta is 0.31, so CRVW's price volatility has been lower than the market average.
Beta (1Y) | 0.31 |
52-Week Price Change | +14.05% |
50-Day Moving Average | 0.06 |
200-Day Moving Average | 0.06 |
Relative Strength Index (RSI) | 47.81 |
Average Volume (30 Days) | 12,485 |
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 $9.68 million and -$3.97 million in losses. Loss per share was -$0.01.
Revenue | 9.68M |
Gross Profit | 6.46M |
Operating Income | -688,303 |
Pretax Income | -3.88M |
Net Income | -3.97M |
EBITDA | -222,423 |
EBIT | -659,871 |
Loss Per Share | -$0.01 |
Balance Sheet
The company has $1.15 million in cash and $21.03 million in debt, giving a net cash position of -$19.88 million or -$0.03 per share.
Cash & Cash Equivalents | 1.15M |
Total Debt | 21.03M |
Net Cash | -19.88M |
Net Cash Per Share | -$0.03 |
Equity / Book Value | -36.26M |
Book Value Per Share | -0.06 |
Working Capital | -37.26M |
Cash Flow
In the last 12 months, operating cash flow was $703,614 and capital expenditures -$16,791, giving a free cash flow of $686,823.
Operating Cash Flow | 703,614 |
Capital Expenditures | -16,791 |
Free Cash Flow | 686,823 |
FCF Per Share | $0.00 |
Margins
Gross margin is 66.75%, with operating and profit margins of -7.11% and -40.96%.
Gross Margin | 66.75% |
Operating Margin | -7.11% |
Pretax Margin | -40.04% |
Profit Margin | -40.96% |
EBITDA Margin | -2.30% |
EBIT Margin | -6.81% |
FCF Margin | 7.09% |
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 | -311.53% |
Shareholder Yield | -311.53% |
Earnings Yield | -13.39% |
FCF Yield | 2.32% |
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 -76.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -76.57 |
Piotroski F-Score | 6 |