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Careview Comm Inc

Healthcare US CRVW

0.07USD
0.01(16.67%)

Last update at 2026-06-22T13:42:00Z

Day Range

0.070.07
LowHigh

52 Week Range

0.010.04
LowHigh

Fundamentals

  • Previous Close 0.06
  • Market Cap23.36M
  • Volume190
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.08M
  • Revenue TTM9.02M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 5.84M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -3.19450M -4.73057M -3.87777M -6.04262M -10.08036M
Minority interest - - - - -
Net income -3.20045M -4.70114M -3.95229M -6.04262M -10.08036M
Selling general administrative 3.32M 3.89M 4.27M 4.13M 3.78M
Selling and marketing expenses - - - - -
Gross profit 5.84M 4.91M 6.53M 5.08M 5.02M
Reconciled depreciation 0.14M 0.23M 0.41M 0.55M 0.64M
Ebit - - - - -1.14708M
Ebitda - - - 0.81M -0.45052M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.05502M -1.57691M -0.68830M -1.27042M -1.14708M
Other operating expenses - - - - -
Interest expense 3.21M 3.21M 3.21M 6.26M 8.95M
Tax provision 0.00596M -0.02942M 0.07M 0.00000M 0.00000M
Interest income 0.07M 0.05M 0.02M 0.00050M 0.00014M
Net interest income -3.13948M -3.15366M -3.18947M -6.26155M -8.95028M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 9.02M 8.25M 9.68M 7.90M 7.80M
Total operating expenses 9.07M 9.83M 10.37M 9.17M 8.95M
Cost of revenue 3.17M 3.34M 3.15M 2.82M 2.78M
Total other income expense net - - - 1.49M 0.02M
Discontinued operations - - - - -
Net income from continuing ops -3.20045M -4.70114M -3.95229M -6.04262M -10.08036M
Net income applicable to common shares - - - - -10.08036M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 4.64M 3.62M 4.26M 3.95M 5.08M
Intangible assets 0.37M 0.40M 0.41M 0.82M 0.91M
Earning assets - - - - -
Other current assets - - - - -
Total liab 47.65M 44.06M 40.52M 80.61M 117.78M
Total stockholder equity -43.01438M -40.43427M -36.26272M -76.66073M -112.69830M
Deferred long term liab - - - 0.10M 0.17M
Other current liab 0.05M 0.05M 0.05M 0.95M 1.04M
Common stock - - - - 0.14M
Capital stock 0.58M 0.58M 0.58M 0.14M 0.14M
Retained earnings -215.78655M -212.58610M -207.88495M -203.93266M -197.89005M
Other liab - - - - 0.04M
Good will - - - - -
Other assets - - - 0.15M 0.22M
Cash 1.55M 0.76M 1.15M 0.52M 0.66M
Cash and equivalents - - - - -
Total current liabilities 46.69M 43.80M 40.21M 80.28M 89.33M
Current deferred revenue - - - - -
Net debt 19.15M 19.94M 19.55M 64.38M 104.32M
Short term debt - - - - -
Short long term debt 20.70M 20.70M 20.70M 50.70M 77.02M
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - 1.69M
Total current assets 3.21M 2.66M 2.94M 1.84M 2.18M
Long term investments - - - - -
Net tangible assets - - - -77.54504M -113.68930M
Short term investments - - - - -
Net receivables 1.03M 1.00M 1.17M 0.95M 0.93M
Long term debt - - - 14.20M 27.96M
Inventory 0.40M 0.42M 0.29M 0.30M 0.35M
Accounts payable 0.31M 0.47M 0.60M 0.65M 0.41M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 1.43M 0.96M 1.32M 2.11M 2.90M
Capital lease obligations 0.82M 0.14M 0.33M 0.50M 0.65M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -0.13991M -0.06247M -0.00519M -0.22749M
Change to liabilities - - - 0.00000M -0.02767M
Total cashflows from investing activities - - - - -0.22749M
Net borrowings 0.00000M -0.00804M -0.01544M 0.24M -0.15000M
Total cash from financing activities 0.00000M -0.00804M -0.01544M 0.24M -0.15000M
Change to operating activities - - - - 3.74M
Net income -3.20045M -4.70114M -3.95229M -6.04262M -10.08036M
Change in cash 0.79M -0.38660M 0.63M -0.13906M 0.30M
Begin period cash flow 0.76M 1.15M 0.52M 0.66M 0.36M
End period cash flow 1.55M 0.76M 1.15M 0.52M 0.66M
Total cash from operating activities 0.81M -0.30503M 0.70M -0.37009M 0.68M
Issuance of capital stock - - - - -
Depreciation 0.14M 0.23M 0.41M 0.55M 0.64M
Other cashflows from investing activities - - - - -0.05931M
Dividends paid - - - - -
Change to inventory 0.02M -0.12369M 0.00701M 0.05M 0.06M
Change to account receivables -0.02691M 0.17M -0.21961M -0.01513M 0.21M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome - - - - 3.66M
Capital expenditures 0.02M 0.07M 0.06M 0.00519M 0.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.03M 3.45M 3.56M -0.07835M 3.98M
Stock based compensation 0.62M 0.53M 0.15M 0.23M 0.64M
Other non cash items 0.22M 0.19M 0.19M 6.42M 5.50M
Free cash flow 0.79M -0.37856M 0.64M -0.37528M 0.51M

Peer Comparison

Sector: Healthcare Industry: Health Information Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CRVW
Careview Comm Inc		 0.01 16.67% 0.07 - - 2.59 82.56 4.51 226.31
VEEV
Veeva Systems Inc Class A		 -0.14 0.09% 153.16 54.61 33.22 12.83 6.73 11.14 58.84
MTHRF
M3 Inc		 - -% 8.55 29.72 25.00 0.05 4.38 0.04 0.12
MTHRY
M3 Inc		 0.18 3.58% 5.21 31.84 26.25 0.05 4.60 0.04 0.12
BTSG
BrightSpring Health Services, Inc. Common Stock		 0.95 1.43% 67.20 100.22 40.65 0.69 4.92 0.92 25.80

Reports Covered

Stock Research & News

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Profile

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, which provides resident monitoring products and services for the long- term care industry; 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 a convenient and intuitive 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.

Careview Comm Inc

405 State Highway 121, Lewisville, TX, United States, 75067

Key Executives

Name Title Year Born
Mr. Steven G. Johnson CEO, Pres, Sec., Treasurer & Director 1959
Mr. Jason T. Thompson Principal Financial Officer, Chief Accounting Officer & Director 1975
Ms. Sandra K. McRee Chief Operating Officer 1956
Mr. Matthew E. Jackson Gen. Counsel NA
Mr. Brennan Howes VP of Bus. Devel. NA
Mr. Kyle B. Johnson Director of Engineering NA
Mr. Steven G. Johnson CEO, President, Secretary, Treasurer & Director 1959
Mr. Derek del Carpio Chief Product & Technology Officer NA
Mr. Matthew E. Jackson Esq. General Counsel NA
Ms. Cathy Story MBA, RN Chief Clinical Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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