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CareView Communications Inc (CRVW)
OTHER OTC:CRVW
US Market
CRVW
CareView Communications
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CareView Communications (CRVW) Ratios

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CareView Communications Ratios

CRVW's free cash flow for Q4 2025 was $0.67. For the 2025 fiscal year, CRVW's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.07 0.07 0.06 0.07 0.03
Quick Ratio
 0.06 0.06 0.05 0.07 0.02
Cash Ratio
 0.03 0.03 0.02 0.03 <0.01
Solvency Ratio
 -0.06 -0.06 -0.10 -0.09 -0.20
Operating Cash Flow Ratio
 0.02 0.02 >-0.01 0.02 >-0.01
Short-Term Operating Cash Flow Coverage
 0.04 0.04 -0.01 0.03 >-0.01
Net Current Asset Value
$ -44.44M$ -44.44M$ -41.39M$ -37.58M$ -78.77M
Leverage Ratios
Debt-to-Assets Ratio
 4.64 4.64 5.76 4.93 16.56
Debt-to-Equity Ratio
 -0.50 -0.50 -0.52 -0.58 -0.85
Debt-to-Capital Ratio
 -1.00 -1.00 -1.06 -1.38 -5.80
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 -0.23
Financial Leverage Ratio
 -0.11 -0.11 -0.09 -0.12 -0.05
Debt Service Coverage Ratio
 <0.01 <0.01 -0.05 -0.01 0.02
Interest Coverage Ratio
 -0.02 -0.02 -0.49 -0.21 -0.20
Debt to Market Cap
 0.95 2.54 0.97 0.98 7.62
Interest Debt Per Share
 0.04 0.04 0.04 0.05 0.50
Net Debt to EBITDA
 111.15 111.15 -15.80 -77.28 69.91
Profitability Margins
Gross Profit Margin
64.82%64.82%59.55%67.44%64.34%
EBIT Margin
0.16%0.16%-18.45%-6.91%2.78%
EBITDA Margin
1.99%1.99%-15.41%-2.66%11.76%
Operating Profit Margin
-0.61%-0.61%-19.11%-7.11%-16.08%
Pretax Profit Margin
-35.56%-35.56%-57.33%-40.04%-76.48%
Net Profit Margin
-35.50%-35.50%-56.98%-40.81%-216.13%
Continuous Operations Profit Margin
-35.50%-35.50%-56.98%-40.81%-76.48%
Net Income Per EBT
99.81%99.81%99.38%101.92%282.61%
EBT Per EBIT
5827.93%5827.93%299.99%563.38%475.64%
Return on Assets (ROA)
-68.97%-68.97%-129.81%-92.73%-432.59%
Return on Equity (ROE)
10.37%7.44%11.63%10.90%22.28%
Return on Capital Employed (ROCE)
0.13%0.13%3.92%1.91%2.04%
Return on Invested Capital (ROIC)
0.26%0.26%8.10%4.57%11.29%
Return on Tangible Assets
-74.87%-74.87%-145.81%-102.50%-546.02%
Earnings Yield
-14.62%-39.15%-21.94%-18.75%-200.60%
Efficiency Ratios
Receivables Turnover
 8.77 8.77 8.25 8.29 8.33
Payables Turnover
 10.08 10.08 7.10 5.27 4.33
Inventory Turnover
 7.88 7.88 7.98 10.71 9.35
Fixed Asset Turnover
 10.55 10.55 27.23 15.86 7.34
Asset Turnover
 1.94 1.94 2.28 2.27 2.00
Working Capital Turnover Ratio
 -0.21 -0.21 -0.21 -0.19 -0.10
Cash Conversion Cycle
 51.73 51.73 38.58 8.87 -1.44
Days of Sales Outstanding
 41.60 41.60 44.27 44.02 43.81
Days of Inventory Outstanding
 46.35 46.35 45.72 34.08 39.05
Days of Payables Outstanding
 36.21 36.21 51.41 69.22 84.30
Operating Cycle
 87.95 87.95 89.99 78.10 82.85
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 >-0.01 <0.01 >-0.01
Free Cash Flow Per Share
 <0.01 <0.01 >-0.01 <0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.95 0.99 1.19 0.98 1.01
Dividend Paid and CapEx Coverage Ratio
 19.54 93.06 -5.18 41.90 -71.32
Capital Expenditure Coverage Ratio
 19.54 93.06 -5.18 41.90 -71.32
Operating Cash Flow Coverage Ratio
 0.04 0.04 -0.01 0.03 >-0.01
Operating Cash Flow to Sales Ratio
 0.09 0.09 -0.03 0.07 -0.05
Free Cash Flow Yield
3.49%9.74%-1.33%3.26%-4.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.84 -2.55 -4.56 -5.33 -0.50
Price-to-Sales (P/S) Ratio
 2.43 0.91 2.60 2.18 1.08
Price-to-Book (P/B) Ratio
 -0.51 -0.19 -0.53 -0.58 -0.11
Price-to-Free Cash Flow (P/FCF) Ratio
 28.66 10.26 -75.25 30.69 -22.68
Price-to-Operating Cash Flow Ratio
 27.19 10.15 -89.79 29.96 -23.00
Price-to-Earnings Growth (PEG) Ratio
 -0.16 0.08 0.57 0.06 0.03
Price-to-Fair Value
 -0.51 -0.19 -0.53 -0.58 -0.11
Enterprise Value Multiple
 232.97 156.63 -32.65 -159.21 79.07
Enterprise Value
 41.87M 28.15M 41.51M 40.96M 73.47M
EV to EBITDA
 232.97 156.63 -32.65 -159.21 79.07
EV to Sales
 4.64 3.12 5.03 4.23 9.30
EV to Free Cash Flow
 54.81 35.34 -145.78 59.64 -195.79
EV to Operating Cash Flow
 52.00 34.96 -173.94 58.21 -198.53
Tangible Book Value Per Share
 -0.07 -0.07 -0.07 -0.08 -0.55
Shareholders’ Equity Per Share
 -0.07 -0.07 -0.07 -0.08 -0.54
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 -0.02 0.00
Revenue Per Share
 0.02 0.02 0.01 0.02 0.06
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 -0.12
Tax Burden
 1.00 1.00 0.99 1.02 2.83
Interest Burden
 -228.96 -228.96 3.11 5.79 -27.54
Research & Development to Revenue
 0.27 0.27 0.29 0.26 0.21
SG&A to Revenue
 0.11 0.37 0.47 0.33 0.42
Stock-Based Compensation to Revenue
 0.07 0.07 0.06 0.02 0.03
Income Quality
 -0.25 -0.25 0.05 -0.18 0.06
Currency in USD