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

CareView Communications (CRVW) Stock Statistics & Valuation Metrics

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Total Valuation

CareView Communications has a market cap or net worth of $17.57M. The enterprise value is $37.55M.
Market Cap$17.57M
Enterprise Value$37.55M

Share Statistics

CareView Communications has 583,880,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding583,880,740
Owned by Insiders
Owned by Institutions

Financial Efficiency

CareView Communications’s return on equity (ROE) is -0.87 and return on invested capital (ROIC) is 0.26%.
Return on Equity (ROE)-0.87
Return on Assets (ROA)-0.69
Return on Invested Capital (ROIC)0.26%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee145.43K
Profits Per Employee-51.62K
Employee Count62
Asset Turnover1.94
Inventory Turnover7.88

Valuation Ratios

The current PE Ratio of CareView Communications is ―. CareView Communications’s PEG ratio is 0.08.
PE Ratio
PS Ratio0.91
PB Ratio-0.19
Price to Fair Value-0.19
Price to FCF10.26
Price to Operating Cash Flow21.83
PEG Ratio0.08

Income Statement

In the last 12 months, CareView Communications had revenue of 9.02M and earned -3.20M in profits. Earnings per share was >-0.01.
Revenue9.02M
Gross Profit5.84M
Operating Income-55.02K
Pretax Income-3.21M
Net Income-3.20M
EBITDA179.74K
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was 805.18K and capital expenditures -41.20K, giving a free cash flow of 763.99K billion.
Operating Cash Flow805.18K
Free Cash Flow763.99K
Free Cash Flow per Share<0.01

Dividends & Yields

CareView Communications pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.29
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)80.22
Average Volume (3m)59.81K

Important Dates

CareView Communications upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

CareView Communications as a current ratio of 0.07, with Debt / Equity ratio of 585.06%
Current Ratio0.07
Quick Ratio0.06
Debt to Market Cap2.63
Net Debt to EBITDA111.15
Interest Coverage Ratio-0.02

Taxes

In the past 12 months, CareView Communications has paid -5.96K in taxes.
Income Tax-5.96K
Effective Tax Rate<0.01

Enterprise Valuation

CareView Communications EV to EBITDA ratio is 156.63, with an EV/FCF ratio of 35.34.
EV to Sales3.12
EV to EBITDA156.63
EV to Free Cash Flow35.34
EV to Operating Cash Flow34.96

Balance Sheet

CareView Communications has $1.55M in cash and marketable securities with $21.52M in debt, giving a net cash position of -$19.98M billion.
Cash & Marketable Securities$1.55M
Total Debt$21.52M
Net Cash-$19.98M
Net Cash Per Share-$0.03
Tangible Book Value Per Share<$0.01

Margins

Gross margin is 64.82%, with operating margin of -0.61%, and net profit margin of -35.50%.
Gross Margin64.82%
Operating Margin-0.61%
Pretax Margin-35.56%
Net Profit Margin-35.50%
EBITDA Margin1.99%
EBIT Margin0.16%

Analyst Forecast

The average price target for CareView Communications is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score