A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
Cautionary Note Regarding Forward Looking Statements This Annual Report on Form 10-K contains certain statements that are “forward-looking” within the meaning of the federal securities laws. These forward-looking statements and other information are based on our beliefs as well as assumptions made by us using information currently available. The words “anticipate,” “believe,” “estimate,” “expect,” “intend,” “will,” “should” and similar expressions, as they relate to us, are intended to identify forward- looking statements. Such statements reflect our current views with respect to future events and are subject to certain risks, uncertainties, and assumptions, and are not guarantees of future performance. Should one or more of these risks or uncertainties materialize, or should underlying assumptions prove incorrect, actual results may vary materially from those described herein as anticipated, believed, estimated, expected, intended, or using other similar expressions.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 8.8M | 8.3M | 9.7M | 7.9M | 7.8M | 6.5M |
| Net Income | -3.5M | -4.7M | -4.0M | -6.0M | -10M | -12M |
| EPS | $0.00 | $-0.01 | $-0.01 | $-0.04 | $-0.07 | $-0.08 |
| Free Cash Flow | 387K | -285K | 687K | -375K | 580K | -934K |
| ROIC | -6.5% | -34.4% | -12.8% | -25.4% | -17.8% | -27.0% |
| Gross Margin | - | - | - | - | - | 61.0% |
| Debt/Equity | 0.00 | -0.00 | -0.63 | -0.48 | -0.22 | -0.24 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -408K | -1.6M | -688K | -1.3M | -1.1M | -1.9M |
| Operating Margin | -4.6% | -19.1% | -7.1% | -16.1% | -14.7% | -29.1% |
| ROE | 0.0% | - | - | - | - | - |
| Shares Outstanding | 584M | 470M | 395M | 151M | 144M | 146M |
CareView Communications Inc passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 52.8x vs a median of 28.8x. The company's 5-year average gross margin is 61.0%. At current prices, the estimated annualized return to fair value is -19.5%.
CareView Communications Inc (CRVW) has a 5-year average return on invested capital (ROIC) of -23.5%. This is below average and may indicate limited pricing power.
CareView Communications Inc (CRVW) has a market capitalization of $20M. It is classified as a small-cap stock.
CareView Communications Inc (CRVW) does not currently pay a regular dividend.
CareView Communications Inc (CRVW) operates in the Radio & Tv Broadcasting & Communications Equipment industry, within the Industrials sector.
CareView Communications Inc (CRVW) reported annual revenue of $8 million in its most recent fiscal year, based on SEC EDGAR filings.
CareView Communications Inc (CRVW) has a net profit margin of -57.0%. The company is currently unprofitable.
CareView Communications Inc (CRVW) generated $-285 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
CareView Communications Inc (CRVW) reported earnings per share (EPS) of $-0.01 in its most recent fiscal year.
CareView Communications Inc (CRVW) has a 5-year average gross margin of 61.0%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 16 years of financial data for CareView Communications Inc (CRVW), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CareView Communications Inc (CRVW) has a book value per share of $-0.09, based on its most recent annual SEC filing.