CareView Communications, Inc.

Total Valuation

CareView Communications, Inc. carries a market capitalization of 17.52M, placing it among publicly traded companies globally. Its enterprise value stands at 51.67M, 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 3.40, and the price-to-book ratio stands at -0.73.

Enterprise Valuation

On an enterprise value basis, CareView Communications, Inc. trades at an EV/EBITDA multiple of 98.75 and an EV/FCF ratio of 15.16. The EV/Sales ratio of 5.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 123.39 provides insight into valuation relative to core operating earnings.

Financial Position

CareView Communications, Inc. maintains a current ratio of 0.09, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -49.08, indicating conservative leverage, while an interest coverage ratio of 0.16 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

CareView Communications, Inc.'s stock has gained approximately 0.33444816% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.

Income Statement

Over the trailing twelve months, CareView Communications, Inc. generated 9.44M in revenue and converted that into -2.73M in net income, yielding earnings per share of 0.00. EBITDA reached 523,207.00, while operating income came in at 418,731.00.

Balance Sheet

CareView Communications, Inc. holds 1.92M in cash and equivalents against 21.47M in total debt, resulting in a net debt position of 18.78M. Total book value stands at -43.75M, with working capital of -44.29M providing operational flexibility.

Cash Flow

CareView Communications, Inc. produced 201,076.00 in operating cash flow over the past twelve months. After subtracting 7,344.00 in capital expenditures, free cash flow totaled 208,420.00 - equivalent to 0.00 per share.

Margins

CareView Communications, Inc. operates with a gross margin of 66.70, reflecting its pricing power and cost economics. The operating margin of 4.44 and net profit margin of -28.94 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 -61.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.