Financial Snapshot

Revenue
$8.251M
TTM
Gross Margin
60.79%
TTM
Net Earnings
-$4.701M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
6.08%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
-$40.43M
Q4 2024
Cash
Q4 2024
P/E
-2.521
Apr 15, 2025 EST
Free Cash Flow
-$378.5K
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Revenue $8.251M $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 -14.8% 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

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Revenue $8.251M $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 $3.230M $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 $5.021M $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 60.85% 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

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Selling, General & Admin $3.887M $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 -9.04% 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 77.42% 61.59% 77.42% 72.63% 87.91% 134.27% 134.84% 289.62% 350.26% 847.44%
Research & Development $2.352M $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 -6.03% 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 46.84% 36.07% 30.76% 32.92% 45.55% 42.94% 53.1% 101.53% 96.77% 200.49%
Depreciation & Amortization $187.6K $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 -54.46% -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 3.74% 5.94% 9.41% 12.21% 15.92% 22.1% 47.74% 116.21% 140.27% 318.97%
Operating Expenses $9.828M $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 28.87% -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 -$1.577M -$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 129.1% -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%
Operating Profit To Gross Profit -31.41% -9.92% -23.84% -22.06% -50.08% -99.31% -135.69% -407.37% -487.3% -1266.9%
Operating Profit To Revenue -19.11% -7.11% -16.08% -14.7% -28.95% -51.45% -59.89% -105.62% -105.61% -133.5% -221.45% -319.32% -679.14% -1423.81% -3875.76% -4533.33% -6375.0%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Interest Expense -$3.154M -$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 -1.12% -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 -$3.154M $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

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Pretax Income -$4.731M -$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 21.99% -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 -$29.42K $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 -$4.701M -$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 18.95% -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 -56.98% -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 -$0.01 -$0.04 -$0.07
Diluted Earnings Per Share -$0.01 -$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

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash & Short-Term Investments $759.3K $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 -33.74% 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 $484.3K $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 44.53% 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 $418.1K $294.4K $301.5K $349.2K $408.5K
Prepaid Expenses
Receivables $1.001M $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 $0.00 $190.0K $200.0K $200.0K $10.00K
Total Short-Term Assets $2.662M $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 -9.54% 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 $303.0K $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 -50.38% -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 $258.9K $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 -14.27% 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 $959.2K $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 -27.27% -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 $3.622M $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 $470.2K $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 -21.38% -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 $20.16M $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 17.9% 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 $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% 0.0% -100.0% -0.53% -100.0% -100.0%
Long-Term Debt Due $20.00M $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 0.0% -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 $43.80M $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 8.94% -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 $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 $254.6K $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 -19.94% -3.26% -31.88% -14.01% 6817.46% -99.63% -55.51% -0.14% 1166.67% -100.0%
Total Long-Term Liabilities $254.6K $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 -19.94% -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 $44.06M $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 8.71% -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

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Basic Shares Outstanding 583.9M 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

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $11.853 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 /entities/iccrw