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CareView Communications Inc (CRVW)
OTHER OTC:CRVW
Total Valuation
CareView Communications has a market cap or net worth of $17.20M. The enterprise value is ―.
Market Cap$17.20M
Enterprise Value―
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 0.12 and return on invested capital (ROIC) is 8.10%.
Return on Equity (ROE)0.12
Return on Assets (ROA)-1.30
Return on Invested Capital (ROIC)8.10%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee133.08K
Profits Per Employee-75.82K
Employee Count62
Asset Turnover2.28
Inventory Turnover7.98
Valuation Ratios
The current PE Ratio of CareView Communications is ―. CareView Communications’s PEG ratio is 0.57.
PE Ratio―
PS Ratio2.60
PB Ratio-0.53
Price to Fair Value-0.53
Price to FCF-75.25
Price to Operating Cash Flow184.16
PEG Ratio0.57
Income Statement
In the last 12 months, CareView Communications had revenue of 8.25M and earned -4.70M in profits. Earnings per share was -0.01.
Revenue8.25M
Gross Profit4.91M
Operating Income-1.58M
Pretax Income-4.73M
Net Income-4.70M
EBITDA-1.27M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 401.65K and capital expenditures -14.37K, giving a free cash flow of 387.28K billion.
Operating Cash Flow401.65K
Free Cash Flow387.28K
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
Beta0.69
52-Week Price Change-50.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)44.87
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 0.06, with Debt / Equity ratio of -51.66%
Current Ratio0.06
Quick Ratio0.05
Debt to Market Cap0.97
Net Debt to EBITDA-15.80
Interest Coverage Ratio-0.49
Taxes
In the past 12 months, CareView Communications has paid -29.42K in taxes.
Income Tax-29.42K
Effective Tax Rate<0.01
Enterprise Valuation
CareView Communications EV to EBITDA ratio is -32.65, with an EV/FCF ratio of -145.78.
EV to Sales5.03
EV to EBITDA-32.65
EV to Free Cash Flow-145.78
EV to Operating Cash Flow-173.94
Balance Sheet
CareView Communications has $1.73M in cash and marketable securities with $21.49M in debt, giving a net cash position of -$19.76M billion.
Cash & Marketable Securities$1.73M
Total Debt$21.49M
Net Cash-$19.76M
Net Cash Per Share-$0.03
Tangible Book Value Per Share-$0.07
Margins
Gross margin is 60.52%, with operating margin of -19.11%, and net profit margin of -56.98%.
Gross Margin60.52%
Operating Margin-19.11%
Pretax Margin-57.33%
Net Profit Margin-56.98%
EBITDA Margin-15.41%
EBIT Margin-18.45%
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―