CRVW
CareView Communications, Inc.
Price Chart
Latest Quote
$0.07
+0.00 (+0.00%)
Current Price
| Previous Close | $0.07 |
| Open | $0.07 |
| Day High | $0.07 |
| Day Low | $0.07 |
| Volume | 127,000 |
Stock Information
| Shares Outstanding | 583.88M |
| Total Debt | $21.50M |
| Cash Equivalents | $1.41M |
| Revenue | $8.97M |
| Net Income | $-3.04M |
| Sector | Healthcare |
| Industry | Health Information Services |
| Market Cap | $40.87M |
| EPS (TTM) | $-0.01 |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $62.42M |
| Sales | $8.97M |
| Income | $-3.04M |
| Book/sh | $-0.07 |
| Cash/sh | $0.00 |
| Employees | 52 |
Financial Ratios
| Quick Ratio | 0.06 |
| Current Ratio | 0.07 |
Returns & Margins
| ROA | 1.59% |
| Gross Margin | 66.31% |
| Operating Margin | 1.41% |
| Profit Margin | -33.85% |
Ownership
| Insider Ownership | 20.92% |
| Institutional Ownership | 29.68% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 4.56 |
| P/B | -0.93 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.05 |
| SMA50 | $0.04 |
| SMA200 | $0.03 |
| RSI | 75.00 |
| ATR | 0.0064 |
| Shares Float | 468.69M |
| Volatility | -0.67 |
| Rel Volume | 2.73 |
Performance History
| Week | +40.00% |
| Month | +75.00% |
| Quarter | +133.33% |
| 6 Months | +250.00% |
| YTD | +250.00% |
| Year | +250.00% |
| 3 Years | +16.67% |
| 5 Years | -58.82% |
| 10 Years | -58.82% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $0.07 | 220,400 |
| 2026-06-16 | $0.07 | 295,000 |
| 2026-06-15 | $0.05 | 34,400 |
| 2026-06-12 | $0.05 | 17,000 |
| 2026-06-11 | $0.05 | 31,800 |
| 2026-06-10 | $0.05 | 0 |
| 2026-06-09 | $0.05 | 17,800 |
| 2026-06-08 | $0.05 | 9,500 |
| 2026-06-05 | $0.05 | 5,100 |
| 2026-06-04 | $0.05 | 4,200 |
| 2026-06-03 | $0.05 | 7,600 |
| 2026-06-02 | $0.06 | 82,300 |
| 2026-06-01 | $0.06 | 10,800 |
| 2026-05-29 | $0.06 | 58,400 |
| 2026-05-28 | $0.05 | 59,600 |
| 2026-05-27 | $0.05 | 138,900 |
| 2026-05-26 | $0.05 | 50,300 |
| 2026-05-22 | $0.05 | 120,100 |
| 2026-05-21 | $0.05 | 201,500 |
| 2026-05-20 | $0.05 | 249,200 |
| 2026-05-19 | $0.04 | 0 |
| 2026-05-18 | $0.04 | 0 |
About CareView Communications, Inc.
CareView Communications, Inc. provides video monitoring solutions in the United States. The company offers CareView Patient Safety System, a video monitoring tool to enhance the practice of nursing, create a better work environment, and make the patient's hospital stay more satisfying, which is used in hospitals, nursing homes, adult living centers, and outpatient care facilities; and CareView Connect, a platform consisting of several products and applications targeted at enhancing the level of care and efficiency; an array of wearable and stationary buttons that allow a resident to summon help either for an emergency or assistance; a mobile app capable of delivering an alert to the caregiver and allows them document information around that alert; and alert management and monitoring system that provides a suite of hardware and software to facilitate a data-driven solution for alert management and monitoring. It also provides Caregiver Platform that offers caregiver connect mobile application to provide an interface to capture critical workflows, such as acknowledging and documenting alert presses by the resident. In addition, the company offers SitterView and TeleMedView that allow hospital staff to use CareView's video cameras to observe and communicate with patients remotely. CareView Communications, Inc. is based in Lewisville, Texas.
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,362,812 | $3,184,442 | $2,758,095 | $2,827,350 |
| Cost Of Revenue | $3,337,935 | $3,153,611 | $2,722,655 | $2,782,938 |
| Total Revenue | $8,251,215 | $9,684,618 | $7,901,341 | $7,802,226 |
| Operating Revenue | $8,251,215 | $9,684,618 | $7,901,341 | $7,802,226 |
| Expenses | ||||
| Interest Expense | $3,208,500 | $3,208,500 | $6,262,051 | $8,950,418 |
| Total Expenses | $9,828,123 | $10,372,920 | $9,171,763 | $8,949,306 |
| Net Non Operating Interest Income Expense | $-3,153,658 | $-3,189,469 | $-6,261,554 | $-8,950,280 |
| Interest Expense Non Operating | $3,208,500 | $3,208,500 | $6,262,051 | $8,950,418 |
| Operating Expense | $6,490,188 | $7,219,309 | $6,449,108 | $6,166,368 |
| Selling And Marketing Expense | $1,137,209 | $1,033,608 | $791,604 | $549,419 |
| General And Administrative Expense | $2,750,131 | $3,239,940 | $3,101,172 | $3,226,310 |
| Other Income Expense | - | - | $1,489,357 | $16,997 |
| Other Non Operating Income Expenses | - | - | - | $16,997 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-4,701,144 | $-3,952,289 | $-6,042,619 | $-10,080,363 |
| Net Interest Income | $-3,153,658 | $-3,189,469 | $-6,261,554 | $-8,950,280 |
| Interest Income | $54,842 | $19,031 | $497 | $138 |
| Normalized Income | $-4,701,144 | $-3,952,289 | $-7,531,976 | $-10,080,363 |
| Net Income From Continuing And Discontinued Operation | $-4,701,144 | $-3,952,289 | $-6,042,619 | $-10,080,363 |
| Total Operating Income As Reported | $-1,576,908 | $-688,302 | $-1,270,422 | $-1,147,080 |
| Net Income Common Stockholders | $-4,701,144 | $-3,952,289 | $-6,042,619 | $-10,080,363 |
| Net Income | $-4,701,144 | $-3,952,289 | $-6,042,619 | $-10,080,363 |
| Net Income Including Noncontrolling Interests | $-4,701,144 | $-3,952,289 | $-6,042,619 | $-10,080,363 |
| Net Income Continuous Operations | $-4,701,144 | $-3,952,289 | $-6,042,619 | $-10,080,363 |
| Pretax Income | $-4,730,566 | $-3,877,771 | $-6,042,619 | $-10,080,363 |
| Interest Income Non Operating | $54,842 | $19,031 | $497 | $138 |
| Operating Income | $-1,576,908 | $-688,302 | $-1,270,422 | $-1,147,080 |
| Depreciation Amortization Depletion Income Statement | $250,777 | $442,837 | $588,928 | $679,428 |
| Depreciation And Amortization In Income Statement | $250,777 | $442,837 | $588,928 | $679,428 |
| Gross Profit | $4,913,280 | $6,531,007 | $5,178,686 | $5,019,288 |
| Special Income Charges | - | $0 | $1,489,357 | $0 |
| Per Share | ||||
| Diluted EPS | $-0.01 | $-0.01 | $-0.04 | $-0.07 |
| Basic EPS | $-0.01 | $-0.01 | $-0.04 | $-0.07 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-1,271,289 | $-226,434 | $-680,997 | $-450,517 |
| Reconciled Depreciation | $225,900 | $412,006 | $553,488 | $635,016 |
| EBITDA (Bullshit earnings) | $-1,271,289 | $-226,434 | $808,360 | $-450,517 |
| EBIT | $-1,522,066 | $-669,271 | $219,432 | $-1,129,945 |
| Diluted Average Shares | $583,880,748 | $448,488,967 | $141,880,748 | $139,380,748 |
| Basic Average Shares | $583,880,748 | $448,488,967 | $141,880,748 | $139,380,748 |
| Diluted NI Availto Com Stockholders | $-4,701,144 | $-3,952,289 | $-6,042,619 | $-10,080,363 |
| Tax Provision | $-29,422 | $74,518 | $0 | $0 |
| Research And Development | $2,352,071 | $2,502,924 | $1,967,404 | $1,711,211 |
| Selling General And Administration | $3,887,340 | $4,273,548 | $3,892,776 | $3,775,729 |
| Other Gand A | $2,750,131 | $3,239,940 | $3,101,172 | $3,226,310 |
| Total Unusual Items | - | $0 | $1,489,357 | $0 |
| Total Unusual Items Excluding Goodwill | - | $0 | $1,489,357 | $0 |
| Other Special Charges | - | - | $-1,489,357 | - |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-40,831,647 | $-36,669,025 | $-77,480,835 | $-113,608,696 |
| Total Assets | $3,621,587 | $4,262,258 | $3,947,604 | $5,081,167 |
| Total Non Current Assets | $959,229 | $1,318,927 | $2,106,644 | $2,904,002 |
| Non Current Prepaid Assets | $77,545 | $93,938 | $110,331 | $126,725 |
| Non Current Deferred Assets | $181,324 | $208,072 | $99,318 | $172,838 |
| Goodwill And Other Intangible Assets | $397,380 | $406,301 | $820,106 | $910,398 |
| Other Intangible Assets | $397,380 | $406,301 | $820,106 | $910,398 |
| Current Assets | $2,662,359 | $2,943,331 | $1,840,960 | $2,177,165 |
| Prepaid Assets | $360,704 | $243,110 | $71,020 | $235,521 |
| Inventory | $418,131 | $294,435 | $301,446 | $349,216 |
| Receivables | $1,124,258 | $1,259,915 | $948,328 | $933,200 |
| Taxes Receivable | $123,552 | $91,981 | $0 | - |
| Accounts Receivable | $1,000,706 | $1,167,934 | $948,328 | $933,200 |
| Allowance For Doubtful Accounts Receivable | $0 | $0 | $0 | $0 |
| Gross Accounts Receivable | $1,000,706 | $1,167,934 | $948,328 | $933,200 |
| Cash Cash Equivalents And Short Term Investments | $759,266 | $1,145,871 | $420,166 | $659,228 |
| Cash And Cash Equivalents | $759,266 | $1,145,871 | $420,166 | $659,228 |
| Cash Financial | $759,266 | $1,145,871 | $420,166 | - |
| Restricted Cash | - | $0 | $100,000 | - |
| Debt | ||||
| Net Debt | $19,940,734 | $19,554,129 | $64,479,834 | $104,320,613 |
| Total Debt | $20,842,573 | $21,027,283 | $65,380,779 | $105,587,344 |
| Long Term Debt And Capital Lease Obligation | $0 | $139,099 | $14,505,259 | $28,408,785 |
| Current Debt And Capital Lease Obligation | $20,842,573 | $20,888,184 | $50,875,520 | $77,178,559 |
| Current Debt | $20,700,000 | $20,700,000 | $50,700,000 | $77,016,089 |
| Long Term Debt | - | - | $14,200,000 | $27,963,752 |
| Other Current Borrowings | - | - | $30,000,000 | $76,316,089 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $44,055,854 | $40,524,982 | $80,608,333 | $117,779,465 |
| Total Non Current Liabilities Net Minority Interest | $254,628 | $318,006 | $14,528,740 | $28,446,355 |
| Other Non Current Liabilities | $254,628 | $178,907 | $23,481 | $37,570 |
| Current Liabilities | $43,801,226 | $40,206,976 | $66,079,593 | $89,333,110 |
| Other Current Liabilities | $54,802 | $54,802 | $54,802 | $158,593 |
| Current Deferred Liabilities | $2,463,299 | $1,801,589 | $1,029,672 | $1,122,708 |
| Current Notes Payable | $20,700,000 | $20,700,000 | $20,700,000 | $700,000 |
| Payables And Accrued Expenses | $20,440,552 | $17,462,401 | $14,119,599 | $10,873,250 |
| Interest Payable | $19,687,639 | $16,479,139 | $13,270,638 | $10,176,258 |
| Payables | $470,162 | $598,095 | $650,796 | $414,333 |
| Accounts Payable | $470,162 | $598,095 | $650,796 | $414,333 |
| Equity | ||||
| Common Stock Equity | $-40,434,267 | $-36,262,724 | $-76,660,729 | $-112,698,298 |
| Total Equity Gross Minority Interest | $-40,434,267 | $-36,262,724 | $-76,660,729 | $-112,698,298 |
| Stockholders Equity | $-40,434,267 | $-36,262,724 | $-76,660,729 | $-112,698,298 |
| Retained Earnings | $-212,586,098 | $-207,884,954 | $-203,932,665 | $-197,890,046 |
| Other | ||||
| Ordinary Shares Number | $583,880,748 | $583,880,748 | $141,880,748 | $139,380,748 |
| Share Issued | $583,880,748 | $583,880,748 | $141,880,748 | $139,380,748 |
| Tangible Book Value | $-40,831,647 | $-36,669,025 | $-77,480,835 | $-113,608,696 |
| Invested Capital | $-19,734,267 | $-15,562,724 | $-11,760,729 | $-7,718,457 |
| Working Capital | $-41,138,867 | $-37,263,645 | $-64,238,633 | $-87,155,945 |
| Capital Lease Obligations | $142,573 | $327,283 | $480,779 | $607,503 |
| Total Capitalization | $-40,434,267 | $-36,262,724 | $-62,460,729 | $-84,734,546 |
| Additional Paid In Capital | $171,567,950 | $171,038,349 | $127,130,055 | $85,052,367 |
| Capital Stock | $583,881 | $583,881 | $141,881 | $139,381 |
| Common Stock | $583,881 | $583,881 | $141,881 | $139,381 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $0 | $139,099 | $305,259 | $445,033 |
| Current Deferred Revenue | $2,413,771 | $1,752,061 | $890,631 | $983,667 |
| Current Capital Lease Obligation | $142,573 | $188,184 | $175,520 | $162,470 |
| Current Accrued Expenses | $19,970,390 | $16,864,306 | $13,468,803 | $10,458,917 |
| Net PPE | $302,980 | $610,616 | $1,076,889 | $1,694,041 |
| Accumulated Depreciation | $-9,030,815 | $-9,608,827 | $-12,782,395 | $-12,254,964 |
| Gross PPE | $9,333,795 | $10,219,443 | $13,859,284 | $13,949,005 |
| Leases | $5,121 | $5,121 | $5,121 | $5,121 |
| Other Properties | $8,709,647 | $9,453,664 | $12,860,147 | $12,834,237 |
| Machinery Furniture Equipment | $492,150 | $467,668 | $559,686 | $554,497 |
| Buildings And Improvements | $126,877 | $292,990 | $434,330 | $555,150 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $418,131 | $294,435 | $301,446 | - |
| Finished Goods | - | - | - | $349,216 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-378,563 | $641,144 | $-375,276 | $510,590 |
| Operating Activities | ||||
| Operating Cash Flow | $-238,652 | $703,614 | $-370,087 | $678,766 |
| Cash Flow From Continuing Operating Activities | $-238,652 | $703,614 | $-370,087 | $678,766 |
| Operating Gains Losses | - | $7,048 | $-1,451,032 | - |
| Investing Activities | ||||
| Capital Expenditure | $-139,911 | $-62,470 | $-5,189 | $-168,176 |
| Investing Cash Flow | $-139,911 | $-62,470 | $-5,189 | $-227,488 |
| Cash Flow From Continuing Investing Activities | $-139,911 | $-62,470 | $-5,189 | $-227,488 |
| Net Other Investing Changes | - | $-45,679 | - | $-59,312 |
| Financing Activities | ||||
| Financing Cash Flow | $-8,042 | $-15,439 | $236,214 | $-150,000 |
| Cash Flow From Continuing Financing Activities | $-8,042 | $-15,439 | $236,214 | $-150,000 |
| Net Other Financing Charges | - | - | $250,000 | - |
| Other | ||||
| Repayment Of Debt | $-8,042 | $-15,439 | $-13,786 | $-150,000 |
| End Cash Position | $759,266 | $1,145,871 | $520,166 | $659,228 |
| Beginning Cash Position | $1,145,871 | $520,166 | $659,228 | $357,950 |
| Changes In Cash | $-386,605 | $625,705 | $-139,062 | $301,278 |
| Net Issuance Payments Of Debt | $-8,042 | $-15,439 | $-13,786 | $-150,000 |
| Net Long Term Debt Issuance | $-8,042 | $-15,439 | $0 | $0 |
| Long Term Debt Payments | $-8,042 | $-15,439 | $0 | $-150,000 |
| Net Intangibles Purchase And Sale | $-93,815 | $-45,679 | $0 | $-68,935 |
| Purchase Of Intangibles | $-93,815 | $-45,679 | $0 | $-68,935 |
| Net PPE Purchase And Sale | $-46,096 | $-16,791 | $-5,189 | $-99,241 |
| Purchase Of PPE | $-46,096 | $-16,791 | $-5,189 | $-99,241 |
| Change In Working Capital | $3,515,999 | $3,563,633 | $-94,739 | $3,983,143 |
| Change In Other Working Capital | $813,222 | $938,390 | $-54,957 | - |
| Change In Other Current Liabilities | $-272,158 | $-56,007 | $-359,098 | $524,774 |
| Change In Other Current Assets | $-149,165 | $-264,070 | $164,501 | $10,292 |
| Change In Payables And Accrued Expense | $3,080,567 | $3,157,916 | $122,173 | $3,175,557 |
| Change In Accrued Expense | $3,208,500 | $3,208,500 | $-114,290 | $3,203,226 |
| Change In Interest Payable | $3,208,500 | $3,208,500 | $-114,290 | $3,203,226 |
| Change In Payable | $-127,933 | $-50,584 | $236,463 | $-27,669 |
| Change In Account Payable | $-127,933 | $-50,584 | $236,463 | $-27,669 |
| Change In Inventory | $-123,695 | $7,011 | $47,770 | $59,234 |
| Change In Receivables | $167,228 | $-219,607 | $-15,128 | $213,286 |
| Changes In Account Receivables | $167,228 | $-219,607 | $-15,128 | $213,286 |
| Other Non Cash Items | $190,992 | $188,564 | $6,434,703 | $5,497,975 |
| Stock Based Compensation | $529,601 | $150,294 | $230,112 | $642,995 |
| Asset Impairment Charge | $0 | $334,358 | $0 | - |
| Depreciation Amortization Depletion | $225,900 | $412,006 | $553,488 | $635,016 |
| Depreciation And Amortization | $225,900 | $412,006 | $553,488 | $635,016 |
| Amortization Cash Flow | $38,280 | $77,330 | $51,967 | $56,271 |
| Amortization Of Intangibles | $38,280 | $77,330 | $51,967 | $56,271 |
| Depreciation | $187,620 | $334,676 | $501,521 | $578,745 |
| Net Income From Continuing Operations | $-4,701,144 | $-3,952,289 | $-6,042,619 | $-10,080,363 |
| Net Short Term Debt Issuance | - | $0 | $-13,786 | $-150,000 |
| Short Term Debt Payments | - | $0 | $-13,786 | $-150,000 |
| Gain Loss On Sale Of PPE | - | $0 | $38,325 | $0 |
| Issuance Of Debt | - | - | $0 | $0 |
| Long Term Debt Issuance | - | - | $0 | $0 |
Fetched: 2026-02-02