CareView Communications, Inc. Financial Ratios — CRVW Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-116.52	-97.33	-95.56	-129.15	-81.28	-72.16	-119.57	-158.42	-209.93	-216.44	-190.47	-133.85	-96.28	-119.26	-77.47
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	-10.63	10.54	21.67	25.93	44.14	51.81	57.39	64.33	65.54	67.44	59.55	64.82
EBITDA Margin (%)	-1,174.88	-549.82	-256.44	-167.51	-99.89	-75.21	-75.49	-38.82	-40.01	-19.75	-6.56	-9.07	-2.85	-16.37	0.94
Operating Margin (%)	-1,422.43	-679.43	-334.34	-221.45	-133.5	-105.61	-105.62	-59.89	-51.45	-28.95	-14.7	-16.08	-7.11	-19.11	-0.61
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-2,597.39	-1,141.46	-660.68	-473.98	-318.13	-312.45	-320.44	-263.74	-224.66	-180.06	-129.2	-76.48	-40.04	-57.33	-35.43
Profit Margin (%)	-2,579.78	-1,135.17	-658.32	-472.08	-316.86	-311.56	-320.44	-263.74	-224.66	-180.06	-129.2	-76.48	-40.81	-56.98	-35.5
Net Income to Common Margin (%)	-2,579.78	-1,135.17	-658.32	-472.08	-316.86	-311.56	-320.44	-263.74	-224.66	-180.06	-129.2	-76.48	-40.81	-56.98	-35.5
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	4	13	17	23	54	63	73	84	92	100	106	65	21	21	22
ST Debt	- -	- -	1	- -	- -	- -	9	16	21	66	77	51	21	21	21
LT Debt	4	12	16	23	54	62	65	69	71	35	28	15	- -	- -	1
Total Debt/EBITDA	-0.57	-1.43	-3.13	-4.54	-10.55	-13.96	-15.46	-35.52	-36.57	-78.42	-206.2	-91.19	-76.1	-15.43	255.13
Net Debt/EBITDA	0.59	-0.83	-2.36	-4.04	-7.11	-11.71	-15.02	-35.02	-36.43	-77.58	-203.73	-89.94	-70.77	-14.76	227.03
Total Debt/EBIT	-0.47	-1.16	-2.4	-3.43	-7.9	-9.94	-11.05	-23.03	-28.44	-53.49	-92.05	-51.46	-30.55	-13.22	-391.21
Net Debt/EBIT	0.48	-0.67	-1.81	-3.06	-5.32	-8.34	-10.74	-22.7	-28.32	-52.92	-90.94	-50.75	-28.41	-12.65	-348.12
EBITDA to Interest Expense	-1.67	-1.17	-0.75	-0.66	-0.53	-0.36	-0.35	-0.19	-0.23	-0.12	-0.06	-0.11	-0.09	-0.42	0.03
EBITDA-CapEx/Interest Expense	-3.02	-1.25	-0.77	-0.74	-0.64	-0.49	-0.43	-0.24	-0.26	-0.15	-0.08	-0.12	-0.11	-0.44	0.02
EBIT to Interest Expense	-2.02	-1.44	-0.98	-0.87	-0.71	-0.5	-0.49	-0.29	-0.3	-0.18	-0.13	-0.2	-0.21	-0.49	-0.02
Interest Expense	4	8	7	8	10	13	13	12	11	11	9	6	3	3	3
Common Equity/Total Assets	-212.43	-405.46	-618.43	-919.01	-357.3	-588.5	-1,202.88	-1,978.68	-3,325.61	-3,409.95	-3,891.84	-5,162.39	-4,863.64	-5,853.85	-4,637.39
Long-Term Debt/Equity (%)	25.94	710.15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-9.67	-23.64	-25.8	-33.96	-99.52	-97.13	-88.88	-88.15	-85.14	-39.64	-30.82	-10.48	-0.07	- -	-0.37
Long-Term Debt/Total Assets (%)	18.81	77.42	125.82	234.11	178.32	290.23	532.89	838.18	1,349.89	628.08	559.1	367.44	3.26	- -	15.52
Total Debt/Equity (%)	26.3	733.59	-272.83	-152.08	-210.59	-146.85	-117.63	-108.04	-100.38	-97.29	-93.69	-85.29	-57.99	-51.55	-50.04
Total Debt/Capital (%)	-9.81	-24.42	-27.41	-33.96	-100.34	-97.81	-100.62	-108.1	-109.76	-115.2	-114.57	-47.24	-11.29	-10.9	-11.11
Total Debt/Total Assets (%)	19.07	79.98	133.72	234.11	179.79	292.28	603.31	1,027.85	1,740.21	1,825.42	2,078.01	1,656.21	493.34	575.51	463.81
Net Debt to Equity	-27.26	424.51	-205.16	-135.45	-141.86	-123.23	-114.31	-106.49	-99.98	-96.26	-92.57	-84.11	-53.92	-49.32	-44.53
Net Debt/Capital (%)	8.47	-12.81	-19.3	-29.17	-50.92	-70.92	-95.07	-104.94	-108.98	-113.51	-112.39	-46.45	-10.43	-10.39	-9.81
EBITDA	-7	-9	-5	-5	-5	-4	-5	-2	-3	-1	-1	-1	- -	-1	- -
EBITDA-CapEx	-13	-10	-5	-6	-6	-6	-6	-3	-3	-2	-1	-1	- -	-1	- -
Operating Income (Loss)	-9	-11	-7	-7	-7	-6	-7	-4	-3	-2	-1	-1	-1	-2	- -

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	5.22	2.93	2	2.07	9.04	5.34	0.21	0.07	0.01	- -	0.01	0.01	0.03	0.02	0.03
Current Ratio	5.55	3.23	2.23	2.85	9.88	5.97	0.4	0.22	0.08	0.03	0.02	0.03	0.07	0.06	0.07
Quick Ratio	5.45	3.13	2.18	2.63	9.64	5.91	0.34	0.14	0.08	0.02	0.02	0.02	0.06	0.04	0.06
CFO/Avg Current Liab	-5.97	-4.2	-2.33	-2.76	-3.35	-3.16	-1.09	-0.36	-0.07	-0.02	0.01	- -	0.01	-0.01	0.02
Common Equity/Total Assets	-212.43	-405.46	-618.43	-919.01	-357.3	-588.5	-1,202.88	-1,978.68	-3,325.61	-3,409.95	-3,891.84	-5,162.39	-4,863.64	-5,853.85	-4,637.39
Long-Term Debt/Equity (%)	25.94	710.15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-9.67	-23.64	-25.8	-33.96	-99.52	-97.13	-88.88	-88.15	-85.14	-39.64	-30.82	-10.48	-0.07	- -	-0.37
Long-Term Debt/Total Assets (%)	18.81	77.42	125.82	234.11	178.32	290.23	532.89	838.18	1,349.89	628.08	559.1	367.44	3.26	- -	15.52
Total Debt/Equity (%)	26.3	733.59	-272.83	-152.08	-210.59	-146.85	-117.63	-108.04	-100.38	-97.29	-93.69	-85.29	-57.99	-51.55	-50.04
Total Debt/Capital (%)	-9.81	-24.42	-27.41	-33.96	-100.34	-97.81	-100.62	-108.1	-109.76	-115.2	-114.57	-47.24	-11.29	-10.9	-11.11
Total Debt/Total Assets (%)	19.07	79.98	133.72	234.11	179.79	292.28	603.31	1,027.85	1,740.21	1,825.42	2,078.01	1,656.21	493.34	575.51	463.81
CFO/Total Liabilities	-95.07	-51.15	-24.56	-17.99	-9.56	-9.46	-8.43	-5.63	-1.48	-0.73	0.58	-0.46	1.74	-0.69	1.69
CFO/CapEx	-0.96	-11.76	-26.15	-7.05	-5.17	-3.52	-5.72	-8.61	-4.84	-2.87	4.04	-71.32	11.26	-4.15	45.84
Altman's Z-Score	16.31	-2.95	-8.75	-13.86	-4.53	-8.6	-19.77	-33.48	-62.55	-75.75	-90.47	-114.69	-84.84	-106.38	-80.71

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	4.58	5.88	6.15	6.21	5.54	5.32	5.49	4.9	4.28	4.61	7.5	8.4	9.15	7.61	8.89
Days Sales Outstanding	79.68	62.09	59.35	58.73	65.93	68.6	66.44	74.48	85.34	79.12	48.65	43.46	39.88	47.97	41.05
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.54	7.35	8.37	10.58	9.37	7.73
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.96	49.69	43.61	34.48	38.96	47.23
Accounts Payable Turnover	- -	- -	- -	10.27	15.93	17.73	16.55	7.79	6.39	7.2	6.36	5.02	5.04	6.48	8.04
Accounts Payable Turnover Days	- -	- -	- -	35.55	22.91	20.59	22.06	46.87	57.11	50.72	57.38	72.67	72.43	56.32	45.38
Cash Conversion Cycle	- -	- -	- -	23.18	43.02	48.02	44.38	27.61	28.23	55.36	40.95	14.4	1.93	30.61	42.91
Inventory to Cash Days	- -	- -	- -	58.73	65.93	68.6	66.44	74.48	85.34	52.15	-1.04	-0.16	5.4	9.01	-6.18
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	205	112	48	46	40	7	4	3	1	8	13	9	21	21	8
- Cash & Cash Equivalents	9	5	4	3	18	10	2	1	- -	- -	1	- -	1	1	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	4	13	17	23	54	63	73	84	92	100	106	65	21	21	22
Enterprise Value	200	119	60	66	76	59	75	86	93	108	117	73	41	42	28
Total Capital	-43	-53	-61	-69	-54	-64	-73	-78	-84	-87	-92	-138	-186	-191	-194
Total Debt/Capital (%)	-9.81	-24.42	-27.41	-33.96	-100.34	-97.81	-100.62	-108.1	-109.76	-115.2	-114.57	-47.24	-11.29	-10.9	-11.11
Total Debt / EV	0.02	0.11	0.28	0.35	0.71	1.06	0.97	0.98	0.99	0.93	0.9	0.89	0.51	0.5	0.76
EV/Sales	317.22	73.26	29.07	21.63	14.87	9.88	12.01	14.05	14.81	16.72	15.06	9.3	4.23	5.03	3.12
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	333.69
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	343.23	23.89	20.2	17.72	9.05	10.43	11.26	9.9	11.06	12.2	12.47	10.31	14.4	7
EV/Free Cash Flow to Firm	42.43	123.02	22.34	16.88	14.3	7.16	9.05	10.48	9.6	10.76	11.99	12.46	10.15	14.04	6.97
Diluted Market Cap	205	112	48	46	40	7	4	3	1	8	13	9	21	21	8
Diluted Enterprise Value	200	119	60	66	76	59	75	86	93	108	117	73	41	42	28
EV per Share	1.54	0.9	0.44	0.48	0.55	0.42	0.54	0.61	0.67	0.78	0.84	0.52	0.09	0.07	0.05
TTM Sales	1	2	2	3	5	6	6	6	6	6	8	8	10	8	9
TTM EBITDA	-7	-9	-5	-5	-5	-4	-5	-2	-3	-1	-1	-1	- -	-1	- -
TTM Operating Income	-9	-11	-7	-7	-7	-6	-7	-4	-3	-2	-1	-1	-1	-2	- -
TTM Cash Flow to Firm	-1	- -	3	3	4	7	7	8	9	10	10	6	4	3	4
TTM Free Cash Flow to Firm	5	1	3	4	5	8	8	8	10	10	10	6	4	3	4

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	757.3	-16.76	-10.97	-11.78	-9.38	-1.6	-0.81	-0.65	-1.22	-16.22	14.81	-23.33	27.52	-92.57	9.94
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	200	119	60	66	76	59	75	86	93	108	117	73	41	42	28
Low Price	1.11	0.67	0.25	0.25	0.21	0.04	0.02	0.01	0.01	0.01	0.05	0.03	0.04	0.02	0.01
EV/Sales	317.22	73.26	29.07	21.63	14.87	9.88	12.01	14.05	14.81	16.72	15.06	9.3	4.23	5.03	3.12
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	333.69
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-12.67	-9.49	-5.99	-5.2	-3.18	-1.27	-0.57	-0.28	-0.13	-0.33	-2.07	-1.72	-6.81	-6.19	-4.17
Price/Earnings High	-16.32	-12.85	-9.07	-7.7	-4.79	-2.85	-1.53	-0.87	-0.3	-1.67	-4.01	-3.52	-11.35	-8.99	-8.01
Price/Earnings Low	-8.84	-4.78	-2.52	-2.41	-1.8	-0.3	-0.14	-0.09	-0.1	-0.12	-0.69	-0.7	-4.54	-2.73	-1.24
Price/Book Value	-4.39	-1.72	-0.62	-0.5	-0.38	-0.06	-0.03	-0.02	-0.01	-0.04	-0.06	-0.04	-0.1	-0.1	-0.04
Price/Book Value Average	-4.42	-2.69	-1.06	-0.82	-0.48	-0.19	-0.08	-0.03	-0.01	-0.02	-0.11	-0.05	-0.13	-0.14	-0.06
Price/Book Value High	-5.69	-3.65	-1.61	-1.22	-0.73	-0.42	-0.21	-0.09	-0.02	-0.1	-0.2	-0.1	-0.22	-0.2	-0.12
Price/Book Value Low	-3.08	-1.36	-0.45	-0.38	-0.27	-0.04	-0.02	-0.01	-0.01	-0.01	-0.04	-0.02	-0.09	-0.06	-0.02
Price/Tangible Book Value	13.43	72.8	-7.56	-2.95	-1.55	-0.16	-0.07	-0.04	-0.02	-0.08	-0.11	-0.11	-0.57	-0.52	-0.19
Price/Tangible Book Value Average	13.53	113.8	-12.85	-4.82	-1.99	-0.55	-0.18	-0.06	-0.02	-0.04	-0.18	-0.13	-0.73	-0.71	-0.31
Price/Tangible Book Value High	17.43	154.16	-19.45	-7.15	-2.99	-1.22	-0.49	-0.18	-0.05	-0.19	-0.36	-0.27	-1.22	-1.04	-0.59
Price/Tangible Book Value Low	9.44	57.38	-5.4	-2.23	-1.12	-0.13	-0.04	-0.02	-0.02	-0.01	-0.06	-0.05	-0.49	-0.31	-0.09
Price/Sales	324.46	68.9	23.21	15	7.86	1.17	0.67	0.46	0.22	1.29	1.61	1.08	2.18	2.6	0.91
Price/Sales Average	326.73	107.7	39.44	24.53	10.08	3.95	1.84	0.75	0.28	0.59	2.67	1.31	2.78	3.53	1.48
Price/Sales High	420.98	145.91	59.69	36.36	15.19	8.87	4.9	2.29	0.66	3.01	5.18	2.69	4.63	5.12	2.84
Price/Sales Low	227.95	54.31	16.58	11.36	5.7	0.93	0.45	0.23	0.22	0.21	0.89	0.54	1.85	1.56	0.44
Price/Cash Flow	-35.64	-15.34	-10.55	-10.11	-7.57	-1.15	-0.67	-0.58	-0.97	-10.57	18.48	-23	29.96	-70.25	10.15
Price/Cash Flow Average	-35.89	-23.97	-17.92	-16.53	-9.7	-3.89	-1.84	-0.94	-1.24	-4.85	30.68	-28.07	38.25	-95.42	16.58
Price/Cash Flow High	-46.25	-32.48	-27.12	-24.51	-14.62	-8.73	-4.9	-2.88	-2.91	-24.66	59.55	-57.51	63.74	-138.59	31.83
Price/Cash Flow Low	-25.04	-12.09	-7.53	-7.66	-5.48	-0.92	-0.45	-0.29	-0.97	-1.76	10.27	-11.5	25.5	-42.11	4.93
Price/Free Cash Flow Average	762.59	-26.2	-18.64	-19.27	-12.03	-5.43	-2.23	-1.06	-1.56	-7.44	24.59	-28.47	35.13	-125.73	16.22
Price/Free Cash Flow High	982.57	-35.5	-28.2	-28.56	-18.12	-12.19	-5.94	-3.26	-3.67	-37.84	47.73	-58.32	58.54	-182.61	31.15
Price/Free Cash Flow Low	532.03	-13.21	-7.83	-8.92	-6.79	-1.28	-0.54	-0.33	-1.22	-2.7	8.23	-11.66	23.42	-55.49	4.83
EV/Sales Average	319.49	112.06	45.31	31.16	17.09	12.67	13.18	14.34	14.87	16.02	16.12	9.54	4.83	5.96	3.7
EV/Sales High	413.74	150.27	65.55	42.99	22.19	17.58	16.24	15.88	15.25	18.44	18.63	10.91	6.68	7.56	5.06
EV/Sales Low	220.7	58.67	22.44	17.99	12.7	9.65	11.79	13.82	14.81	15.64	14.34	8.76	3.91	3.99	2.66
EV/EBITDA Average	-27.19	-20.38	-17.67	-18.6	-17.11	-16.85	-17.46	-36.94	-37.17	-81.13	-245.58	-105.1	-169.35	-36.41	395.01
EV/EBITDA High	-35.22	-27.33	-25.56	-25.66	-22.21	-23.38	-21.51	-40.91	-38.13	-93.37	-283.85	-120.29	-234.28	-46.16	540.62
EV/EBITDA Low	-18.79	-10.67	-8.75	-10.74	-12.71	-12.83	-15.61	-35.61	-37.02	-79.22	-218.52	-96.55	-136.89	-24.37	283.85
EV/EBIT Average	-22.46	-16.49	-13.55	-14.07	-12.8	-12	-12.48	-23.94	-28.9	-55.34	-109.63	-59.31	-67.98	-31.19	-605.7
EV/EBIT High	-29.09	-22.12	-19.61	-19.41	-16.62	-16.65	-15.37	-26.51	-29.64	-63.69	-126.71	-67.89	-94.04	-39.54	-828.99
EV/EBIT Low	-15.52	-8.64	-6.71	-8.12	-9.51	-9.14	-11.16	-23.08	-28.78	-54.04	-97.55	-54.48	-54.95	-20.88	-435.26
Last Price	1.58	0.85	0.35	0.33	0.29	0.05	0.03	0.02	0.01	0.06	0.09	0.06	0.05	0.04	0.01
High Price	2.05	1.8	0.9	0.8	0.56	0.38	0.22	0.1	0.03	0.14	0.29	0.15	0.1	0.07	0.04
Enterprise Value Average	201	183	94	95	88	76	83	87	94	104	126	75	47	49	33
Enterprise Value High	261	245	136	132	114	105	102	97	96	120	145	86	65	62	46
Enterprise Value Low	139	96	46	55	65	58	74	84	93	101	112	69	38	33	24

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	131	133	139	139	139	139	139	139	139	139	139	142	584	584	584
Diluted Weighted Avg Shares	129	132	137	139	139	139	139	139	139	139	139	142	448	584	584
Basic Weighted Avg Shares	129	132	137	139	139	139	139	139	139	139	139	142	448	584	584
Revenue per Share	- -	0.01	0.02	0.02	0.04	0.04	0.04	0.04	0.05	0.05	0.06	0.06	0.02	0.01	0.02
EBITDA per Share	-0.06	-0.07	-0.04	-0.04	-0.04	-0.03	-0.03	-0.02	-0.02	-0.01	- -	-0.01	- -	- -	- -
Operating Income per Share	-0.07	-0.08	-0.05	-0.05	-0.05	-0.05	-0.05	-0.03	-0.02	-0.01	-0.01	-0.01	- -	- -	- -
Basic EPS, GAAP	-0.13	-0.14	-0.1	-0.1	-0.12	-0.13	-0.14	-0.12	-0.1	-0.08	-0.07	-0.04	-0.01	-0.01	-0.01
Basic EPS from Cont Ops	-0.13	-0.14	-0.1	-0.1	-0.12	-0.13	-0.14	-0.12	-0.1	-0.08	-0.07	-0.04	-0.01	-0.01	-0.01
Diluted EPS, GAAP	-0.13	-0.14	-0.1	-0.1	-0.12	-0.13	-0.14	-0.12	-0.1	-0.08	-0.07	-0.04	-0.01	-0.01	-0.01
Diluted EPS from Cont Ops	-0.13	-0.14	-0.1	-0.1	-0.12	-0.13	-0.14	-0.12	-0.1	-0.08	-0.07	-0.04	-0.01	-0.01	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.04	-0.06	-0.03	-0.03	-0.04	-0.04	-0.04	-0.03	-0.01	-0.01	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-0.09	-0.06	-0.03	-0.04	-0.05	-0.06	-0.05	-0.04	-0.01	-0.01	- -	- -	- -	- -	- -
Cash & Equivalents per Share	0.07	0.04	0.03	0.02	0.13	0.07	0.01	0.01	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.36	-0.49	-0.56	-0.66	-0.77	-0.91	-1.05	-1.16	-1.26	-1.35	-1.42	-1.44	-0.46	-0.36	-0.37
Tangible Book Value per Share	0.12	0.01	-0.05	-0.11	-0.19	-0.31	-0.45	-0.56	-0.66	-0.75	-0.82	-0.55	-0.08	-0.07	-0.07

CareView Communications, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)