Total Valuation
CareView Communications has a market cap or net worth of $27.47M. The enterprise value is $59.79M.
Market Cap$27.47M
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 Flow70.01
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 392.41K and capital expenditures -49.40K, giving a free cash flow of 343.01K billion.
Operating Cash Flow392.41K
Free Cash Flow343.01K
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
Beta0.26
52-Week Price Change113.64%
50-Day Moving Average0.05
200-Day Moving Average0.03
Relative Strength Index (RSI)43.70
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 -49.29%
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 $1.41M in cash and marketable securities with $21.50M in debt, giving a net cash position of -$20.09M billion.
Cash & Marketable Securities$1.41M
Total Debt$21.50M
Net Cash-$20.09M
Net Cash Per Share-$0.03
Tangible Book Value Per Share-$0.07
Margins
Gross margin is 65.86%, with operating margin of -0.61%, and net profit margin of -35.50%.
Gross Margin65.86%
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 Forecast8.22%
EPS Growth Forecast34.18%