OTCM
CRVW
Market cap11mUSD
Aug 07, Last price
0.02USD
1D
-7.88%
1Q
-16.77%
Jan 2017
-63.15%
IPO
-99.94%
Name
CareView Communications Inc
Chart & Performance
Profile
CareView Communications, Inc. provides monitoring solutions for the healthcare industry in the United States. The company provides CareView Patient Safety System, a video monitoring tool to improve the practice of nursing, create a better work environment, and make the patient's hospital stay more satisfying, which is used in hospitals, nursing homes, adult living centers, and outpatient care facilities; and Caregiver Platform, which offers caregiver connect mobile application to provide a convenient and intuitive interface to capture critical workflows, such as acknowledging and documenting alert presses by the resident. It also offers CareView Connect, which provides resident monitoring products and services for the long- term care industry; an array of wearable and stationary buttons that allow a resident to summon help either for an emergency or assistance; a mobile app capable of delivering an alert to the caregiver and allows them document information around that alert; and alert management and monitoring system. In additions, it also provides SitterView and TeleMedView allows hospital staff to use CareView's video cameras to observe and communicate with patients remotely. CareView Communications, Inc. was founded in 1997 and is based in Lewisville, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 8,251 -14.80% | 9,685 22.57% | 7,901 1.27% | |||||||
Cost of revenue | 6,239 | 9,930 | 8,583 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,012 | (245) | (681) | |||||||
NOPBT Margin | 24.38% | |||||||||
Operating Taxes | 29 | 75 | 11,034 | |||||||
Tax Rate | 1.46% | |||||||||
NOPAT | 1,982 | (320) | (11,716) | |||||||
Net income | (4,701) 18.95% | (3,952) -76.86% | (17,077) -10.56% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 20,843 | 21,076 | 50,876 | |||||||
Long-term debt | 143 | 466 | 15,033 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 255 | 179 | ||||||||
Net debt | 20,226 | 20,397 | 65,388 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (239) | 704 | (370) | |||||||
CAPEX | (46) | (17) | (5) | |||||||
Cash from investing activities | (140) | (62) | (5) | |||||||
Cash from financing activities | (8) | (15) | 236 | |||||||
FCF | 6,399 | 2,970 | (7,713) | |||||||
Balance | ||||||||||
Cash | 759 | 1,146 | 520 | |||||||
Long term investments | ||||||||||
Excess cash | 347 | 662 | 125 | |||||||
Stockholders' equity | (212,002) | (207,301) | (203,791) | |||||||
Invested Capital | 192,665 | 192,433 | 192,534 | |||||||
ROIC | 1.03% | |||||||||
ROCE | 1.65% | 6.05% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 583,881 | 448,489 | 141,881 | |||||||
Price | 0.04 -21.91% | 0.05 -24.32% | 0.06 -28.70% | |||||||
Market cap | 21,428 1.66% | 21,079 139.24% | 8,811 -27.42% | |||||||
EV | 41,654 | 41,476 | 74,199 | |||||||
EBITDA | 2,238 | 214 | (128) | |||||||
EV/EBITDA | 18.61 | 194.03 | ||||||||
Interest | 3,208 | 3,208 | 6,262 | |||||||
Interest/NOPBT | 159.48% |