Total Valuation
CareView Communications has a market cap or net worth of $20.44M. The enterprise value is $59.79M.
Market Cap$20.44M
Enterprise Value$59.79M
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 0.07 and return on invested capital (ROIC) is 0.26%.
Return on Equity (ROE)0.07
Return on Assets (ROA)-0.69
Return on Invested Capital (ROIC)0.26%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee173.39K
Profits Per Employee-61.55K
Employee Count52
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 Flow139.24
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 149.80K and capital expenditures -35.01K, giving a free cash flow of 114.79K billion.
Operating Cash Flow149.80K
Free Cash Flow114.79K
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
Beta0.75
52-Week Price Change94.44%
50-Day Moving Average0.05
200-Day Moving Average0.03
Relative Strength Index (RSI)40.87
Average Volume (3m)45.59K
Important Dates
CareView Communications upcoming earnings date is May 15, 2018, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 15, 2018
Ex-Dividend Date―
Financial Position
CareView Communications as a current ratio of 0.07, with Debt / Equity ratio of -49.08%
Current Ratio0.07
Quick Ratio0.06
Debt to Market Cap2.54
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 $1.92M in cash and marketable securities with $21.47M in debt, giving a net cash position of -$19.55M billion.
Cash & Marketable Securities$1.92M
Total Debt$21.47M
Net Cash-$19.55M
Net Cash Per Share-$0.03
Tangible Book Value Per Share-$0.07
Margins
Gross margin is 65.89%, with operating margin of -0.61%, and net profit margin of -35.50%.
Gross Margin65.89%
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 Forecast8.55%
EPS Growth Forecast32.86%