CareView Communications Inc
CareView Communications Inc
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | |||||
Accounts Receivable Net Current | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | |||||
Assets Current | ||||||||||||||||
Assets Current | 5 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | |||||
Inventory Net | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Operating Lease Right Of Use Asset | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Noncurrent | ||||||||||||||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Other Assets | ||||||||||||||||
Assets Noncurrent Other Than Noncurrent Investment… | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | |||||
Assets | 6 | 5 | 5 | 5 | 6 | 4 | 4 | 4 | 5 | 4 | 5 | |||||
Other Assets Miscellaneous Noncurrent | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Liabilities And Stockhold… | ||||||||||||||||
Liabilities Current | ||||||||||||||||
Liabilities Current | 49 | 47 | 47 | 46 | 46 | 45 | 44 | 43 | 43 | 40 | 39 | |||||
Deferred Revenue Current | 3 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | - | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Notes Payable Current | - | - | - | - | - | - | - | - | - | 1 | 1 | |||||
Interest Payable Current | 25 | 24 | 23 | 22 | 21 | 20 | 20 | 19 | 18 | 16 | - | |||||
Other Short Term Borrowings | - | - | - | - | - | - | - | - | - | 20 | 20 | |||||
Other Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 18 | |||||
Liabilities Noncurrent | ||||||||||||||||
Liabilities Noncurrent | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | - | 0 | 0 | 0 | 0 | 0 | |||||
Contract With Customer Liability Noncurrent | - | - | - | 0 | 0 | 0 | - | - | - | - | - | |||||
Deferred Revenue Noncurrent | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 50 | 48 | 48 | 47 | 47 | 45 | 44 | 44 | 43 | 41 | 39 | |||||
Stockholders Equity | ||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Stockholders Equity | -44 | -44 | -43 | -42 | -42 | -41 | -40 | -39 | -38 | -36 | -35 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital | 172 | 172 | 172 | 172 | 172 | 172 | 172 | 171 | 171 | 171 | 171 | |||||
Retained Earnings Accumulated Deficit | -217 | -217 | -216 | -215 | -214 | -214 | -213 | -211 | -210 | -208 | -206 | |||||
Liabilities And Stockholders Equity | 6 | 5 | 5 | 5 | 6 | 4 | 4 | 4 | 5 | 4 | 5 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | - | |||||
Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | - | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | |||||
Common Stock Shares Issued | 584 | 584 | 584 | 584 | 584 | 584 | 584 | 584 | 584 | 584 | 584 | |||||
Shares Outstanding | 584 | 584 | 584 | 584 | 584 | 584 | 584 | 584 | 584 | 584 | 584 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 25.00% | 50.00% | 0.00% | - | - | - | - | - | - | - | - | - |
| 2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 50.00% | -33.33% | -33.33% | -33.33% | 33.33% | 66.67% | 100.00% |
| 2024 | - | - | - | 0.00% | 0.00% | -40.00% | 25.00% | 0.00% | 0.00% | 0.00% | -33.33% | -33.33% |
| 2023 | - | - | - | 33.33% | 16.67% | 16.67% | -28.57% | 0.00% | -28.57% | - | - | - |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | ||||||||||||||||
| Current Ratio | 0.09 | 0.07 | 0.07 | 0.08 | 0.09 | 0.07 | 0.06 | 0.07 | 0.09 | 0.07 | 0.08 | |||||
| Quick Ratio | 0.08 | 0.06 | 0.06 | 0.07 | 0.08 | 0.06 | 0.05 | 0.06 | 0.08 | 0.07 | 0.07 | |||||
| Working Capital | -44.29M | -44.04M | -43.48M | -42.79M | -42.17M | -41.67M | -41.14M | -40.27M | -39.29M | -37.26M | -35.96M | |||||
Leverage & Debt | ||||||||||||||||
| Debt to Equity | -1.13 | -1.11 | -1.11 | -1.12 | -1.13 | -1.09 | -1.09 | -1.11 | -1.13 | -1.12 | -1.14 | |||||
| Interest Coverage TTM | 0.13 | 0.03 | -0.02 | -0.16 | -0.30 | -0.43 | -0.65 | -0.64 | -0.15 | -0.21 | 0.05 | |||||
| Debt Ratio | 8.42 | 10.10 | 10.27 | 9.52 | 8.54 | 11.53 | 12.16 | 10.52 | 8.58 | 9.51 | 8.24 | |||||
Efficiency & Turnover | ||||||||||||||||
| Asset Turnover TTM | 1.65 | 2.06 | 2.18 | 2.42 | 2.06 | 2.57 | 2.39 | 1.76 | 2.18 | 2.36 | 2.24 | |||||
| Days Sales Outstanding TTM | 63.10 | 56.46 | 41.05 | 33.85 | 47.87 | 45.43 | 51.49 | 67.76 | 49.80 | 39.88 | 49.91 | |||||
| Receivables Turnover TTM | 5.78 | 6.46 | 8.89 | 10.78 | 7.62 | 8.03 | 7.09 | 5.39 | 7.33 | 9.15 | 7.31 | |||||
Per Share Metrics | ||||||||||||||||
| Diluted EPS TTM | - | - | - | - | - | - | - | - | - | -0.01 | -0.00 | |||||
| Free Cash Flow Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | ||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | - | - | 133.13% | 137.14% | |||||
| Operating Profit Margin TTM | 4.44% | 1.23% | -0.61% | -5.82% | -10.96% | -16.32% | -25.20% | -24.64% | -4.97% | -7.11% | 1.81% | |||||
| Net Profit Margin TTM | -28.94% | -33.85% | -35.50% | -41.23% | -46.84% | -53.59% | -63.80% | -63.45% | -37.59% | -40.81% | -20.11% | |||||
Growth Metrics | ||||||||||||||||
| Net Revenue Growth (1Y) | -13.40% | -14.51% | -10.00% | 36.18% | 10.33% | 8.32% | 1.85% | -13.65% | 34.10% | 22.57% | 8.68% | |||||
| Net Income Growth (1Y) | -46.49% | -46.00% | -49.93% | -11.51% | 37.46% | 42.25% | 223.13% | 98.61% | -26.40% | -34.59% | -78.02% | |||||
| EPS Growth (1Y) | -46.49% | -46.00% | -49.93% | -11.51% | 37.46% | 9.26% | 223.13% | 57.79% | -81.75% | -79.31% | -94.75% | |||||
Valuation Metrics | ||||||||||||||||
| P/E TTM | -12.83 | -5.77 | -1.82 | -2.57 | -2.29 | -2.08 | -3.65 | -5.68 | -6.29 | -5.67 | -17.71 | |||||
| P/B TTM | -0.80 | -0.40 | -0.14 | -0.28 | -0.28 | -0.28 | -0.58 | -0.74 | -0.61 | -0.62 | -1.01 | |||||
| P/S TTM | 3.71 | 1.95 | 0.65 | 1.06 | 1.07 | 1.11 | 2.33 | 3.60 | 2.36 | 2.32 | 3.56 | |||||
| Market Cap | 35.03M | 17.52M | 5.84M | 11.68M | 11.68M | 11.68M | 23.36M | 29.19M | 23.36M | 22.42M | 35.03M | |||||
| Enterprise Value | 33.11M | 16.10M | 4.29M | 9.95M | 9.92M | 10.65M | 22.60M | 27.79M | 21.62M | 21.28M | 34.36M | |||||
Calculated Values | ||||||||||||||||
| Free Cash Flow TTM | 166.06K | 394.29K | 796.53K | 320.91K | -67.23K | -84.33K | 171.16K | 848.85K | 1.48M | 686.82K | 77.05K | |||||
| Net Debt | -1.92M | -1.41M | -1.55M | -1.73M | -1.76M | -1.03M | -759.27K | -1.40M | -1.74M | -1.15M | -674.02K | |||||
Per-Share and Margin | ||||||||||||||||
| EPS TTM | ||||||||||||||||
| Adjusted EPS TTM | ||||||||||||||||
| Cash Flow Per Share TTM | ||||||||||||||||
| Pretax Margin TTM | ||||||||||||||||
| Stock Comp to Revenue TTM | ||||||||||||||||
Turnover Ratios and Averages | ||||||||||||||||
| Average Assets | ||||||||||||||||
| Average Equity | ||||||||||||||||
| Average Inventory | ||||||||||||||||
| Average Receivables | ||||||||||||||||
| Average Accounts Payables | ||||||||||||||||
| Inventory Turnover TTM | ||||||||||||||||
| Payables Turnover TTM | ||||||||||||||||
| Days Inventory Outstanding TTM | ||||||||||||||||
| Days Payables Outstanding TTM | ||||||||||||||||
| Cash Conversion Cycle TTM | ||||||||||||||||
| Working Capital to Revenue | ||||||||||||||||
| Deferred Revenue to Revenue | ||||||||||||||||
Growth Rates | ||||||||||||||||
| Total Assets Growth (1Y) | ||||||||||||||||
| Total Assets Growth (3Y) | ||||||||||||||||
| Total Assets Growth (5Y) | ||||||||||||||||
| Dividends Paid Growth (1Y) | ||||||||||||||||
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| Dividends Paid Growth (5Y) | ||||||||||||||||
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| Net Income Growth (3Y) | ||||||||||||||||
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| Net Profit Margin Growth (1Y) | ||||||||||||||||
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| Net Profit Margin Growth (5Y) | ||||||||||||||||
| Net Revenue Growth (3Y) | ||||||||||||||||
| Net Revenue Growth (5Y) | ||||||||||||||||
| Deferred Revenue Growth (1Y) | ||||||||||||||||
| Retained Earnings Growth (1Y) | ||||||||||||||||
Credit, Liquidity, Returns, Payout | ||||||||||||||||
| Cash Ratio | ||||||||||||||||
| Net Working Capital | ||||||||||||||||
| Debt to EBITDA TTM | ||||||||||||||||
| Net Debt to EBITDA TTM | ||||||||||||||||
| Net Debt to Equity | ||||||||||||||||
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| Altman C | ||||||||||||||||
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| NOPAT TTM | ||||||||||||||||
| ROIC TTM | ||||||||||||||||
| Effective Tax Rate TTM | ||||||||||||||||
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| Dilution Ratio | ||||||||||||||||
| Retained Earnings to Equity | ||||||||||||||||
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| Treasury Stock Change (1Y) | ||||||||||||||||
| Accrued to Current Liabilities | ||||||||||||||||
| NCAV | ||||||||||||||||
| NCAV Per Share TTM | ||||||||||||||||
Valuation Ratios | ||||||||||||||||
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| Billings TTM | ||||||||||||||||
| Total Debt | ||||||||||||||||
| Invested Capital | ||||||||||||||||
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Insider Transactions
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Institutional Ownership
CareView Communications Inc (CRVW) — SEC Financial Statements & Analysis
CareView Communications Inc (CRVW) is a radio & tv broadcasting & communications equipment company, incorporated in NV. CareView Communications Inc trades on OTC as: CRVW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CareView Communications Inc reported a -13.40% year-over-year revenue growth, a Gross Profit Margin of 133.13% (TTM), a Debt-to-Equity ratio of -1.13x, a Price-to-Sales (P/S) ratio of 3.71x (TTM), a Price-to-Book (P/B) ratio of -0.80x (TTM), at a market cap of $35.03M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -13.40%
- Gross Profit Margin TTM
- 133.13%
- Debt To Equity
- -1.13x
- P/S TTM
- 3.71x
- P/B TTM
- -0.80x
- Market Cap
- $35.03M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CareView Communications Inc in?
CareView Communications Inc (CRVW) operates in the Radio & Tv Broadcasting & Communications Equipment industry.
What is CRVW's market cap?
CareView Communications Inc (CRVW) has a market capitalization of $35.03M as of 2026-06-30.
What exchange does CRVW trade on?
CareView Communications Inc (CRVW) trades on the OTC.
Where is CareView Communications Inc incorporated?
CareView Communications Inc is incorporated in NV.