CRVWOTCRadio & Tv Broadcasting & Communications EquipmentFiscal year ends December 31
CareView Communications Inc
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$0.03−0.00 (-0.17%)
Close on Oct 19, 2026
- Market cap
- $17.57M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
–
Operating margin
-0.6%+28.3 pts over 5 years
Net margin
-35.5%
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +9.3% | +4.5% | +6.8% | +5.8% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 54.4% | – | 7.7% | |
| Return on assets | -72.2% | – | -77.5% | |
| Current ratio | 5.97 | 0.03 | 0.07 | |
| Debt to equity | -0.01 | – | – | |
| Net debt to EBITDA | 2.70× | – | – | |
| Interest coverage | -0.5× | -0.2× | -0.0× | |
| Capex to revenue | 24.0% | 2.2% | 0.1% | |
| Diluted shares | 139M | 139M | 584M |
Where the cash went
Fiscal 2021 to 2025, five years combined
CareView Communications generated $2.86M from operations and spent $175.97K on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$2.86M
Used
$175.97K
Capital expenditure$175.97K100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-35.5%
×Asset turnover2.18×
×Equity multiplier-0.10×
=Return on equity, FY20257.7%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -35.5% | 2.18× | -0.10× | 7.7% |
| FY2024 | -57.0% | 2.09× | -0.10× | 12.3% |
| FY2023 | -40.8% | 2.36× | -0.07× | 7.0% |
| FY2017 | -320.4% | 0.37× | -0.32× | 38.3% |
| FY2016 | -311.6% | 0.23× | -0.75× | 54.4% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 7 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$3.20M
- Cash generatingOperating cash flow above zero$805.18K
- Return on assets improvedROA up on the prior year-110.3% → -88.4%
- Earnings backed by cashOperating cash flow above net income$805.18K vs -$3.20M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose0.06 → 0.07
- No dilutionShare count did not rise584M → 584M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose1.94 → 2.49