Financial Snapshot

Revenue
$7.876M
TTM
Gross Margin
60.13%
TTM
Net Earnings
-$5.291M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
7.11%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$39.49M
Q3 2024
Cash
Q3 2024
P/E
-3.730
Nov 29, 2024 EST
Free Cash Flow
$789.4K
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Revenue $9.685M $7.901M $7.802M $6.488M $6.294M $6.096M $6.264M $5.974M $5.139M $3.061M $2.070M $1.630M $630.0K $330.0K $90.00K $40.00K
YoY Change 22.57% 1.27% 20.25% 3.09% 3.25% -2.68% 4.85% 16.24% 67.88% 47.89% 26.99% 158.73% 90.91% 266.67% 125.0%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Revenue $9.685M $7.901M $7.802M $6.488M $6.294M $6.096M $6.264M $5.974M $5.139M $3.061M $2.070M $1.630M $630.0K $330.0K $90.00K $40.00K
Cost Of Revenue $2.746M $2.572M $2.603M $2.738M $3.033M $3.405M $4.640M $4.679M $4.598M $3.387M $2.480M $2.910M $2.110M $750.0K $310.0K $190.0K
Gross Profit $6.938M $5.329M $5.199M $3.750M $3.261M $2.691M $1.624M $1.295M $541.6K -$325.4K -$410.0K -$1.280M -$1.480M -$420.0K -$230.0K -$150.0K
Gross Profit Margin 71.64% 67.44% 66.63% 57.8% 51.81% 44.14% 25.93% 21.67% 10.54% -10.63% -19.81% -78.53% -234.92% -127.27% -255.56% -375.0%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Selling, General & Admin $4.274M $4.126M $3.776M $3.297M $4.379M $3.629M $4.704M $4.535M $4.589M $3.959M $3.730M $6.730M $5.110M $10.94M $2.680M $1.280M
YoY Change 3.58% 9.27% 14.53% -24.71% 20.67% -22.86% 3.72% -1.19% 15.92% 6.15% -44.58% 31.7% -53.29% 308.21% 109.38%
% of Gross Profit 61.59% 77.42% 72.63% 87.91% 134.27% 134.84% 289.62% 350.26% 847.44%
Research & Development $2.503M $1.639M $1.711M $1.708M $1.400M $1.429M $1.649M $1.253M $1.086M $843.4K $860.0K $950.0K $820.0K $700.0K $540.0K $450.0K
YoY Change 52.69% -4.21% 0.17% 21.99% -2.01% -13.34% 31.62% 15.39% 28.73% -1.93% -9.47% 15.85% 17.14% 29.63% 20.0%
% of Gross Profit 36.07% 30.76% 32.92% 45.55% 42.94% 53.1% 101.53% 96.77% 200.49%
Depreciation & Amortization $412.0K $501.5K $635.0K $597.1K $720.6K $1.285M $1.887M $1.816M $1.727M $1.651M $1.610M $2.120M $1.550M $730.0K $630.0K $680.0K
YoY Change -17.85% -21.02% 6.35% -17.13% -43.91% -31.94% 3.92% 5.13% 4.61% 2.57% -24.06% 36.77% 112.33% 15.87% -7.35%
% of Gross Profit 5.94% 9.41% 12.21% 15.92% 22.1% 47.74% 116.21% 140.27% 318.97%
Operating Expenses $7.627M $9.172M $6.346M $5.628M $6.500M $6.342M $8.240M $7.604M $7.403M $6.454M $6.200M $9.790M $7.490M $12.37M $3.850M $2.400M
YoY Change -16.85% 44.53% 12.75% -13.4% 2.48% -23.03% 8.37% 2.72% 14.7% 4.1% -36.67% 30.71% -39.45% 221.3% 60.42%
Operating Profit -$688.3K -$1.270M -$1.147M -$1.878M -$3.239M -$3.651M -$6.616M -$6.309M -$6.861M -$6.779M -$6.610M -$11.07M -$8.970M -$12.79M -$4.080M -$2.550M
YoY Change -45.82% 10.75% -38.93% -42.0% -11.3% -44.81% 4.86% -8.05% 1.21% 2.56% -40.29% 23.41% -29.87% 213.48% 60.0%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Interest Expense -$3.189M $6.262M -$8.950M -$10.60M -$10.85M -$12.45M -$13.48M -$12.41M -$9.510M -$7.747M -$7.970M -$7.670M -$7.410M -$6.170M -$2.200M -$610.0K
YoY Change -150.93% -169.96% -15.53% -2.35% -12.84% -7.62% 8.61% 30.47% 22.76% -2.8% 3.91% 3.51% 20.1% 180.45% 260.66%
% of Operating Profit
Other Income/Expense, Net $0.00 -$4.777M $17.00K $3.950K -$51.48K $22.43K $20.27K $50.83K $21.15K $15.91K $10.00K $130.0K $0.00 $10.00K $60.00K $0.00
YoY Change -100.0% -28201.16% 330.38% -107.67% -329.51% 10.66% -60.12% 140.33% 32.94% 59.1% -92.31% -100.0% -83.33%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Pretax Income -$3.878M -$6.043M -$10.08M -$11.68M -$14.14M -$16.08M -$20.07M -$18.67M -$16.35M -$14.51M -$14.57M -$18.61M -$16.38M -$18.95M -$6.220M -$3.170M
YoY Change -35.83% -40.06% -13.72% -17.38% -12.05% -19.9% 7.53% 14.16% 12.68% -0.41% -21.71% 13.61% -13.56% 204.66% 96.21%
Income Tax $74.52K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$3.952M -$6.043M -$10.08M -$11.68M -$14.14M -$16.08M -$20.07M -$18.61M -$16.28M -$14.45M -$14.52M -$18.50M -$16.26M -$18.85M -$6.190M -$3.170M
YoY Change -34.59% -40.06% -13.72% -17.38% -12.05% -19.9% 7.84% 14.29% 12.69% -0.47% -21.51% 13.78% -13.74% 204.52% 95.27%
Net Earnings / Revenue -40.81% -76.48% -129.2% -180.06% -224.66% -263.74% -320.44% -311.56% -316.86% -472.08% -701.45% -1134.97% -2580.95% -5712.12% -6877.78% -7925.0%
Basic Earnings Per Share -$0.01 -$0.04 -$0.07
Diluted Earnings Per Share -$0.01 -$0.04 -$72.32K -$83.82K -$101.5K -$115.4K -$144.0K -$133.5K -$116.8K -$103.9K -$105.8K -$140.0K -$125.6K -$153.4K -$57.12K -$30.85K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash & Short-Term Investments $1.146M $520.2K $659.2K $358.0K $269.7K $1.201M $2.066M $10.09M $17.68M $2.546M $4.130M $5.410M $8.530M $30.00K $220.0K $900.0K
YoY Change 120.29% -21.09% 84.17% 32.7% -77.54% -41.89% -79.52% -42.94% 594.31% -38.35% -23.66% -36.58% 28333.33% -86.36% -75.56%
Cash & Equivalents $1.146M $520.2K $659.2K $358.0K $269.7K $1.201M $2.066M $10.09M $17.68M $2.546M $4.130M $5.410M $8.530M $30.00K $220.0K $900.0K
Short-Term Investments
Other Short-Term Assets $335.1K $71.02K $235.5K $244.3K $220.5K $1.408M $585.6K $114.7K $471.1K $276.9K $160.0K $190.0K $330.0K $150.0K $260.0K $220.0K
YoY Change 371.82% -69.85% -3.6% 10.82% -84.35% 140.5% 410.48% -75.65% 70.12% 73.07% -15.79% -42.42% 120.0% -42.31% 18.18%
Inventory $294.4K $301.5K $349.2K $408.5K
Prepaid Expenses
Receivables $1.168M $948.3K $933.2K $1.146M $1.666M $1.277M $1.211M $1.069M $1.176M $680.1K $310.0K $370.0K $190.0K $90.00K $10.00K $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $190.0K $200.0K $200.0K $10.00K
Total Short-Term Assets $2.943M $1.841M $2.177M $2.157M $2.157M $3.886M $3.863M $11.27M $19.33M $3.503M $4.600M $5.980M $9.250M $470.0K $690.0K $1.120M
YoY Change 59.88% -15.44% 0.93% 0.03% -44.51% 0.6% -65.73% -41.67% 451.66% -23.84% -23.08% -35.35% 1868.09% -31.88% -38.39%
Property, Plant & Equipment $610.6K $1.077M $1.694M $2.252M $2.064M $2.487M $3.322M $4.152M $4.483M $5.345M $6.360M $7.860M $8.770M $3.810M $930.0K $250.0K
YoY Change -43.3% -36.43% -24.76% 9.09% -17.0% -25.14% -20.01% -7.38% -16.12% -15.96% -19.08% -10.38% 130.18% 309.68% 272.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $302.0K $209.7K $299.6K $197.1K $240.7K $1.061M $4.268M $5.419M $5.940M $832.9K $1.220M $2.020M $3.280M $510.0K $600.0K $0.00
YoY Change 44.05% -30.01% 51.97% -18.11% -77.31% -75.15% -21.24% -8.77% 613.12% -31.73% -39.6% -38.41% 543.14% -15.0%
Total Long-Term Assets $1.319M $2.107M $2.904M $3.346M $3.135M $4.293M $8.255M $10.18M $10.80M $6.439M $7.840M $10.09M $12.71M $5.490M $3.230M $2.480M
YoY Change -37.39% -27.46% -13.22% 6.73% -26.97% -47.99% -18.93% -5.74% 67.79% -17.87% -22.3% -20.61% 131.51% 69.97% 30.24%
Total Assets $4.262M $3.948M $5.081M $5.504M $5.292M $8.180M $12.12M $21.46M $30.13M $9.942M $12.44M $16.07M $21.96M $5.960M $3.920M $3.600M
YoY Change
Accounts Payable $598.1K $650.8K $414.3K $442.0K $439.9K $509.3K $365.3K $195.5K $332.4K $244.8K $410.0K $170.0K $1.240M $150.0K $140.0K $20.00K
YoY Change -8.1% 57.07% -6.26% 0.49% -13.64% 39.42% 86.88% -41.19% 35.8% -40.3% 141.18% -86.29% 726.67% 7.14% 600.0%
Accrued Expenses $17.10M $13.78M $10.76M $150.1K $91.36K $0.00 $0.00 $329.0K $261.5K $191.6K $670.0K $860.0K $270.0K $60.00K $140.0K $20.00K
YoY Change 24.08% 28.09% 7069.32% 64.28% -100.0% 25.83% 36.46% -71.4% -22.09% 218.52% 350.0% -57.14% 600.0%
Deferred Revenue
YoY Change
Short-Term Debt $700.0K $700.0K $700.0K $700.0K $0.00 $0.00 $0.00 $878.4K $883.0K $0.00 $980.0K $0.00 $0.00 $0.00 $250.0K $0.00
YoY Change 0.0% 0.0% 0.0% -100.0% -0.53% -100.0% -100.0%
Long-Term Debt Due $20.00M $50.00M $76.32M $65.05M $20.56M $15.51M $8.533M $0.00 $890.0K $820.0K $120.0K $80.00K $1.540M $1.170M
YoY Change -60.0% -34.48% 17.32% 216.32% 32.55% 81.8% -100.0% 8.54% 583.33% 50.0% -94.81% 31.62%
Total Short-Term Liabilities $40.21M $66.08M $89.33M $74.20M $25.60M $17.44M $9.649M $1.888M $1.956M $1.228M $2.950M $1.850M $1.630M $290.0K $2.860M $1.460M
YoY Change -39.15% -26.03% 20.4% 189.83% 46.8% 80.74% 411.05% -3.48% 59.33% -58.38% 59.46% 13.5% 462.07% -89.86% 95.89%
Long-Term Debt $0.00 $14.20M $27.96M $34.01M $71.43M $68.56M $64.58M $62.27M $53.73M $23.72M $17.94M $12.44M $4.400M $580.0K $30.00K $430.0K
YoY Change -100.0% -49.22% -17.77% -52.4% 4.19% 6.17% 3.7% 15.9% 126.53% 32.21% 44.21% 182.73% 658.62% 1833.33% -93.02%
Other Long-Term Liabilities $318.0K $328.7K $482.6K $561.2K $43.58K $630.00 $168.8K $379.5K $380.0K $30.00K $0.00 $0.00 $120.0K
YoY Change -3.26% -31.88% -14.01% 6817.46% -99.63% -55.51% -0.14% 1166.67% -100.0%
Total Long-Term Liabilities $318.0K $14.53M $28.45M $34.57M $71.43M $68.56M $64.62M $62.27M $53.90M $24.10M $18.32M $12.47M $4.400M $580.0K $30.00K $550.0K
YoY Change -97.81% -48.93% -17.71% -51.61% 4.19% 6.09% 3.77% 15.54% 123.67% 31.54% 46.91% 183.41% 658.62% 1833.33% -94.55%
Total Liabilities $40.52M $80.61M $117.8M $108.8M $97.04M $86.00M $74.27M $63.61M $55.35M $24.81M $20.89M $13.99M $5.810M $750.0K $2.860M $2.010M
YoY Change -49.73% -31.56% 8.29% 12.09% 12.83% 15.79% 16.77% 14.91% 123.1% 18.77% 49.32% 140.79% 674.67% -73.78% 42.29%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Basic Shares Outstanding 448.5M shares 141.9M shares 139.4M shares
Diluted Shares Outstanding 448.5M shares 141.9M shares 139.4M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $19.735 Million

About CareView Communications Inc

CareView Communications, Inc. engages in the provision of products and application services for the healthcare industry. The company is headquartered in Lewisville, Texas and currently employs 63 full-time employees. The company went IPO on 2004-05-07. The firm provides patient video monitoring solutions. Its products and services are used in all types of hospitals, nursing homes, adult living centers, and selected outpatient care facilities domestically and internationally. Its CareView Patient Safety System provides ways to increase patient protection, provides solutions that lower operational costs, and helps hospitals foster a culture of safety among patients, staff and hospital leadership. The CareView Patient Safety System includes CareView’s SitterView, providing a clear picture of up to 40 patients at once, allowing staff to intervene and document patient risks. The firm's Analytics Dashboard provides real-time metrics on utilization, compliance, and outcome data by day, week, month, and quarter. Its TeleMedView leverages the CareView Mobile Controller’s built-in monitor and can work with the CareView Portable Controller as well.

Industry: Radio & Tv Broadcasting & Communications Equipment Peers: Aclarion, Inc. SCWorx Corp. Healthcare Triangle, Inc. HTG MOLECULAR DIAGNOSTICS, INC iCoreConnect Inc.