CareView Communications, Inc.

Total Valuation

CareView Communications, Inc. carries a market capitalization of 35.03M, placing it among publicly traded companies globally. Its enterprise value stands at 37.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CareView Communications, Inc. currently has 583.88M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.97, and the price-to-book ratio stands at -0.08.

Enterprise Valuation

On an enterprise value basis, CareView Communications, Inc. trades at an EV/EBITDA multiple of 160.67 and an EV/FCF ratio of 10.38. The EV/Sales ratio of 4.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 341.26 provides insight into valuation relative to core operating earnings.

Financial Position

CareView Communications, Inc. maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -49.29, indicating conservative leverage, while an interest coverage ratio of 0.07 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

CareView Communications, Inc.'s stock has gained approximately 200% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.03.

Income Statement

Over the trailing twelve months, CareView Communications, Inc. generated 8.97M in revenue and converted that into -3.04M in net income, yielding earnings per share of -0.01. EBITDA reached 234,767.00, while operating income came in at 110,535.00.

Balance Sheet

CareView Communications, Inc. holds 1.41M in cash and equivalents against 21.50M in total debt, resulting in a net debt position of 19.29M. Total book value stands at -215.96M, with working capital of -44.04M providing operational flexibility.

Cash Flow

CareView Communications, Inc. produced 411,137.00 in operating cash flow over the past twelve months. After subtracting -7,040.00 in capital expenditures, free cash flow totaled 404,097.00 - equivalent to 0.00 per share.

Margins

CareView Communications, Inc. operates with a gross margin of 66.31, reflecting its pricing power and cost economics. The operating margin of 1.23 and net profit margin of -33.85 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

CareView Communications, Inc.'s most recent stock split took place on October 9, 2007 with a 250:1 split ratio.

Scores

CareView Communications, Inc. posts an Altman Z-Score of -77.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.