A Business at a Glance
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CareView Communications Inc
CRVW
$15M
Mkt Cap
$0.05
-7.80%
CareView Communications Inc (CRVW) has a 5-year average return on invested capital (ROIC) of -18.0%. This is below average and may indicate limited pricing power.
CareView Communications Inc (CRVW) has a market capitalization of $15M. 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 $9 million in its most recent fiscal year, based on SEC EDGAR filings.
CareView Communications Inc (CRVW) has a net profit margin of -35.5%. The company is currently unprofitable.
CareView Communications Inc (CRVW) generated $797 thousand in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 9.0M | 9.0M | 8.3M | 9.7M | 7.9M | 7.8M |
| Net Income | -3.2M | -3.2M | -4.7M | -4.0M | -6.0M | -10M |
| EPS | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.02 |
| Free Cash Flow | 797K | 797K | -351K | 687K | -375K | 580K |
| ROIC | 0.2% | 0.2% | -34.4% | -12.8% | -25.4% | -17.8% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | -0.02 | -0.00 | -0.58 | -0.48 | -0.22 |
| Dividends/Share | $0.00 | $0.00 | - | - | - | - |
| Operating Income | 14K | 14K | -1.6M | -688K | -1.3M | -1.1M |
| Operating Margin | 0.2% | 0.2% | -19.1% | -7.1% | -16.1% | -14.7% |
| ROE | 0.0% | 7.7% | 12.3% | 7.0% | 6.4% | 9.3% |
| Shares Outstanding | 320M | 320M | 470M | 395M | 453M | 432M |
| Metric | 2019 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | 6.5M | 7.8M | 7.9M | 9.7M | 8.3M | 9.0M | 9.0M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | 59.7% | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | 843K | 1.1M | 1.3M | 1.6M | 1.4M | 1.4M | 1.7M | 1.7M | 2.0M | 2.5M | 2.4M | 2.4M | 2.4M |
| SG&A | 3.3M | 3.7M | 3.8M | 4.0M | 3.2M | 4.1M | 2.7M | 3.2M | 3.1M | 3.2M | 2.8M | 2.4M | 2.4M |
| EBIT | -6.8M | -6.9M | -6.3M | -6.6M | -3.7M | -3.2M | -1.9M | -1.1M | -1.3M | -688K | -1.6M | 14K | 14K |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | N/A | -28.9% | -14.7% | -16.1% | -7.1% | -19.1% | 0.2% | 0.2% |
| Net Income | -14M | -16M | -19M | -20M | -16M | -14M | -12M | -10M | -6.0M | -4.0M | -4.7M | -3.2M | -3.2M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | -180.1% | -129.2% | -76.5% | -40.8% | -57.0% | -35.5% | -35.5% |
| Non-Recurring | -4K | -47K | -3K | -2K | -33K | 0 | 0 | 0 | -38K | 334K | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | -107.5% | -22.8% | -29.4% | -39.4% | -36.0% | -48.3% | -27.0% | -17.8% | -25.4% | -12.8% | -34.4% | 0.2% | 0.2% |
| ROE | 135.1% | 79.4% | 54.4% | 38.3% | N/A | N/A | 12.0% | 9.3% | 6.4% | 7.0% | 12.3% | 7.7% | 0.0% |
| ROA | -129.1% | -81.3% | -72.2% | -119.6% | -158.4% | -267.2% | -216.4% | -190.5% | -133.9% | -96.3% | -119.3% | -77.5% | -69.0% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -4.5M | -5.3M | -6.1M | -6.3M | -4.8M | -1.4M | -791K | 679K | -370K | 704K | -305K | 805K | 805K |
| Free Cash Flow | -5.1M | -6.2M | -7.5M | -7.3M | -5.3M | -1.6M | -934K | 580K | -375K | 687K | -351K | 797K | 797K |
| Owner Earnings | -6.9M | -7.8M | -8.6M | -8.5M | -16M | -2.4M | -1.5M | -123K | -1.1M | 219K | -1.1M | 19K | 19K |
| CapEx | 602K | 879K | 1.4M | 995K | 432K | 158K | 143K | 99K | 5K | 17K | 46K | 9K | 9K |
| Maint. CapEx | 1.7M | 1.7M | 1.8M | 1.9M | 11M | 721K | 531K | 579K | 502K | 335K | 251K | 166K | 166K |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 1.7M | 1.7M | 1.8M | 1.9M | 11M | 721K | 531K | 579K | 502K | 335K | 251K | 166K | 166K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.4% | N/A | N/A | 1.1% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | N/A | N/A | 0.0% | N/A | N/A | N/A | 0.0% | 0.0% | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 714K | 774K | 717K | 398K | 263K | 196K | 156K | 223K | 230K | 150K | 530K | 620K | 620K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15K | 8K | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 20M | 8.8M | 12M | 59M | 32M | 41M | 24M | 24M | 36M | 20M | -609K | -723K | -723K |
| Cash & Equiv. | 2.5M | 18M | 13M | 2.1M | 1.2M | 270K | 358K | 659K | 420K | 1.1M | 759K | 1.5M | 1.5M |
| Long-Term Debt | 23M | 26M | 24M | 52M | 17M | 21M | 3.4M | 3.7M | 1.8M | 15K | 8K | 0 | N/A |
| Debt/Equity | -1.49 | -1.03 | -0.57 | -0.98 | -0.42 | -0.45 | -0.24 | -0.22 | -0.48 | -0.58 | -0.00 | -0.02 | 0.00 |
| Interest Coverage | -0.9 | -0.7 | -0.5 | -0.5 | -0.3 | -0.3 | -0.2 | -0.1 | -0.2 | -0.2 | -0.5 | 0.0 | 0.0 |
| Equity | -15M | -26M | -43M | -62M | -78M | -92M | -103M | -113M | -77M | -36M | -40M | -43M | -43M |
| Total Assets | 9.9M | 30M | 21M | 12M | 8.2M | 5.3M | 5.5M | 5.1M | 3.9M | 4.3M | 3.6M | 4.6M | 4.6M |
| Total Liabilities | 26M | 56M | 65M | 74M | 86M | 189M | 109M | 118M | 81M | 41M | 44M | 48M | 48M |
| Intangibles | 261K | 381K | 612K | 666K | 746K | 831K | 898K | 910K | 820K | 406K | 397K | 366K | 366K |
| Retained Earnings | -92M | -108M | -126M | -146M | -162M | -176M | -188M | -198M | -204M | -208M | -213M | -216M | -216M |
| Working Capital | 2.3M | 17M | 9.4M | -5.8M | -14M | -23M | -72M | -87M | -64M | -37M | -41M | -43M | -43M |
| Current Assets | 3.5M | 19M | 11M | 3.9M | 3.9M | 2.2M | 2.2M | 2.2M | 1.8M | 2.9M | 2.7M | 3.2M | 3.2M |
| Current Liabilities | 1.2M | 2.0M | 1.9M | 9.6M | 17M | 26M | 74M | 89M | 66M | 40M | 44M | 47M | 47M |
| Per Share Data | |||||||||||||
| EPS | -0.03 | -0.04 | -0.04 | -0.05 | -0.12 | -0.10 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Owner EPS | -0.02 | -0.02 | -0.02 | -0.02 | -0.12 | -0.02 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Book Value | -0.04 | -0.06 | -0.10 | -0.14 | -0.58 | -0.65 | -0.24 | -0.26 | -0.17 | -0.09 | -0.09 | -0.13 | -0.13 |
| Cash Flow/Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.04 | -0.01 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.01 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Shares Out. | 433.6M | 407.1M | 429.5M | 430.1M | 134.0M | 141.4M | 438.1M | 432.0M | 453.2M | 395.2M | 470.1M | 320.0M | 320.0M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -4.6 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 28.8 | N/A | N/A | 18.5 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | 0.6 | N/A | N/A | 3.6 | 3.5 | N/A | 1.6 |
| FCF Yield | N/A | -17.0% | -87.3% | N/A | -196.8% | -112.8% | -9.1% | N/A | N/A | 2.4% | -1.5% | N/A | 5.4% |
| Market Cap | 0 | 37M | 8.6M | 0 | 2.7M | 1.4M | 10M | 0 | 0 | 29M | 23M | 0 | 15M |
| Avg. Price | 0.00 | 0.37 | 0.17 | 0.00 | 0.03 | 0.01 | 0.03 | 0.00 | 0.00 | 0.06 | 0.05 | 0.00 | 0.05 |
| Year-End Price | 0.00 | 0.27 | 0.06 | 0.00 | 0.02 | 0.01 | 0.07 | 0.00 | 0.00 | 0.05 | 0.04 | 0.00 | 0.05 |
CareView Communications Inc passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 69.5x vs a median of 28.8x. At current prices, the estimated annualized return to fair value is -17.5%.
CareView Communications Inc (CRVW) reported earnings per share (EPS) of $-0.01 in its most recent fiscal year.
CareView Communications Inc (CRVW) has a return on equity (ROE) of 7.7%. This indicates moderate shareholder returns.
The Ledger Terminal provides 17 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 $-0.13, based on its most recent annual SEC filing.