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
- –
CareView Communications statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Radio & Tv Broadcasting & Communications Equipment companies for comparison
Valuation
| Measure | CareView Communications | Industry median |
|---|---|---|
| Market Cap | $17.57M | $523.93M |
| Enterprise Value | $15.66M | $573.55M |
| PS Ratio | 1.86 | 3.01 |
| P/FCF Ratio | 105.83 | 30.22 |
| P/OCF Ratio | 87.40 | 24.99 |
Enterprise value
| Measure | CareView Communications | Industry median |
|---|---|---|
| EV / Sales | 1.66 | 2.69 |
| EV / EBITDA | 27.68 | 22.82 |
| EV / EBIT | 37.39 | 28.25 |
| EV / FCF | 94.27 | 31.45 |
Income (trailing twelve months)
| Measure | CareView Communications | Industry median |
|---|---|---|
| Revenue | $9.44M | $331.63M |
| Operating Income | $418.73K | -$960.68K |
| Pretax Income | -$2.72M | $931.00K |
| Net Income | -$2.73M | -$2.96M |
| EBITDA | $565.56K | $1.08M |
| EPS (Diluted) | $0.00 | -$0.01 |
Margins
| Measure | CareView Communications | Industry median |
|---|---|---|
| Operating Margin | 4.44% | -0.16% |
| Pretax Margin | -28.9% | 1.47% |
| Profit Margin | -28.9% | -1.86% |
| EBITDA Margin | 5.99% | 3.20% |
| FCF Margin | 1.76% | 2.36% |
Returns
| Measure | CareView Communications | Industry median |
|---|---|---|
| Return on Assets (ROA) | -47.8% | -2.40% |
Growth
| Measure | CareView Communications | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 8.55% | 12.2% |
| Revenue Growth (3Y CAGR) | 4.50% | 1.62% |
| Revenue Growth (5Y CAGR) | 6.80% | 6.96% |
Balance sheet
| Measure | CareView Communications | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.92M | $93.20M |
| Net Cash (Debt) | $1.92M | $9.36M |
| Net Cash Per Share | $0.00 | $0.28 |
| Equity (Book Value) | -$43.75M | $197.10M |
| Book Value Per Share | -$0.07 | $5.09 |
| Tangible Book Value | -$44.10M | $69.20M |
| Working Capital | -$44.29M | $157.77M |
Financial position
| Measure | CareView Communications | Industry median |
|---|---|---|
| Current Ratio | 0.09 | 2.36 |
| Quick Ratio | 0.08 | 1.30 |
| Interest Coverage | 0.13 | 0.07 |
Cash flow (trailing twelve months)
| Measure | CareView Communications | Industry median |
|---|---|---|
| Operating Cash Flow | $201.08K | $3.66M |
| Capital Expenditures | -$35.01K | -$16.82M |
| Free Cash Flow | $166.06K | $3.81M |
| FCF Per Share | $0.00 | $0.19 |
Efficiency
| Measure | CareView Communications | Industry median |
|---|---|---|
| Asset Turnover | 1.65 | 0.66 |
| Revenue Per Employee | $181.46K | $366.22K |
| Profits Per Employee | -$52.52K | -$9.66K |
| Employee Count | 52 | 534 |
Dividends and yields
| Measure | CareView Communications | Industry median |
|---|---|---|
| Earnings Yield | -15.5% | -0.98% |
| FCF Yield | 0.94% | 0.70% |
Shares
| Measure | CareView Communications | Industry median |
|---|---|---|
| Shares Outstanding | 583,881,000 | 50,117,600 |
| Shares Change (YoY) | 0.00% | 2.14% |
| Shares Change (QoQ) | 0.00% | 0.50% |
| Float | 583,881,000 | 49,796,300 |
| Shares Held by Insiders | 0.00% | 5.28% |
Taxes
| Measure | CareView Communications | Industry median |
|---|---|---|
| Income Tax | $5.96K | $3.54M |
Scores
| Measure | CareView Communications | Industry median |
|---|---|---|
| Altman Z-Score | -58.46 | 2.87 |
| Piotroski F-Score | 7 | 5 |
Calculated by StockData from CareView Communications's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.