CareView Communications (CRVW) stock price, revenue, and financials

CareView Communications market cap is $29.5 m, and annual revenue was $6.46 m in FY 2020

$29.5 M

CRVW Mkt cap, 12-May-2021

$6.5 M

CareView Communications Revenue FY, 2020
CareView Communications Gross profit (FY, 2020)6.4 M
CareView Communications Gross profit margin (FY, 2020), %99.6%
CareView Communications Net income (FY, 2020)-11.7 M
CareView Communications EBIT (FY, 2020)-1.9 M
CareView Communications Cash, 31-Dec-2020358 K
CareView Communications EV40.5 M

CareView Communications Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

80.7k197.9k387.4k442.3k542.0k360.8k552.9k619.4k698.1k840.6k1.0m1.3m1.4m1.5m1.5m1.5m1.5m1.6m1.6m1.6m1.5m1.5m1.5m1.5m1.6m1.7m1.7m

Sales and marketing expense

148.5k238.4k461.1k519.4k599.3k275.1k191.1k208.5k155.1k132.1k197.6k233.2k163.3k221.7k153.4k216.8k193.7k164.1k165.0k155.9k73.9k68.5k70.1k68.7k94.8k122.1k51.3k

R&D expense

226.2k193.9k217.4k241.9k202.0k240.7k178.5k168.7k232.2k291.0k225.2k306.4k283.9k249.1k328.4k347.6k410.2k377.6k503.1k324.1k357.5k358.9k318.6k394.9k410.4k375.1k425.9k

General and administrative expense

13.2m1.1m1.3m1.1m991.6k894.6k617.7k802.0k805.1k808.4k838.3k923.1k855.0k1.1m912.3k866.2k1.1m1.0m937.8k891.5k807.9k769.3k748.8k720.4k626.0k712.8k680.5k

Operating expense total

13.6m1.5m2.0m1.8m1.8m1.4m987.4k1.2m1.2m1.2m1.3m1.5m1.3m1.5m1.4m1.4m1.7m1.6m1.6m1.4m1.2m1.2m1.1m1.2m1.1m1.2m1.2m

Depreciation and amortization

379.4k399.3k407.4k420.1k415.9k442.2k437.4k445.4k451.6k453.5k453.7k465.4k480.6k404.4k311.2k307.1k184.6k176.7k178.3k177.0k174.2k

EBIT

(14.4m)2.9m(3.0m)(2.6m)(2.3m)(2.2m)(1.4m)(1.6m)(1.7m)(1.6m)(1.5m)(1.9m)(1.6m)(1.6m)(1.4m)(1.6m)(1.8m)(1.6m)(1.7m)(1.2m)(908.7k)(782.7k)(564.8k)(521.2k)(395.7k)(397.0k)(375.7k)

EBIT margin, %

(17807%)1465%(768%)(583%)(418%)(599%)(257%)(252%)(245%)(189%)(151%)(153%)(113%)(109%)(94%)(107%)(120%)(98%)(111%)(74%)(60%)(52%)(38%)(34%)(24%)(23%)(22%)

Interest expense

1.2m1.6m1.8m1.9m2.0m2.0m2.5m2.9m2.8m

Interest income

352.0511.0154.02.9k1.3k536.0671.0999.0963.0693.01.1k1.3k885.05.0k4.5k4.1k3.0k2.5k2.1k1.1k864.0711.0417.0145.0118.0137.0145.0

Pre tax profit

(15.5m)1.3m(4.8m)(4.5m)(4.2m)(4.1m)(3.4m)(4.4m)(3.9m)(3.3m)(3.8m)(3.9m)(3.8m)(4.7m)(4.5m)(4.7m)(5.0m)(4.8m)(5.1m)(4.8m)(4.5m)(3.2m)(3.1m)(3.4m)(3.2m)(2.9m)(3.1m)

Net Income

(15.5m)1.3m(4.8m)(4.5m)(4.2m)(4.1m)(3.4m)(4.4m)(3.9m)(3.3m)(3.8m)(3.9m)(3.8m)(4.7m)(4.5m)(4.7m)(5.0m)(4.8m)(5.1m)(4.8m)(4.5m)(3.2m)(3.1m)(3.4m)(3.2m)(2.9m)(3.1m)

CareView Communications Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

14.9m12.4m10.0m8.3m6.7m7.6m6.0m5.1m7.5m6.2m3.9m7.4m5.2m3.8m15.6m14.1m12.3m7.8m5.9m3.7m1.7m231.3k645.6k553.6k879.3k926.2k589.3k489.2k

Accounts Receivable

98.6k103.8k244.2k253.5k498.8k149.1k251.9k272.5k556.1k445.5k526.7k671.5k889.7k975.6k1.2m1.1m994.8k1.1m1.0m1.0m1.3m1.2m1.3m1.3m1.6m1.2m1.6m1.8m

Prepaid Expenses

882.1k1.4m282.1k212.5k201.3k188.2k141.5k298.2k276.8k232.1k191.9k572.2k350.2k311.2k493.2k398.3k283.7k355.5k258.7k257.7k1.6m1.5m1.4m1.3m1.5m1.5m

Current Assets

15.8m13.9m10.6m8.8m7.7m8.0m6.4m5.7m8.3m6.9m4.6m8.6m6.5m5.1m17.2m15.5m13.5m9.3m7.2m4.9m4.6m2.9m3.4m3.2m4.0m3.6m2.3m3.1m

PP&E

6.5m6.8m8.9m8.4m8.1m7.5m7.2m6.8m6.0m5.9m5.6m5.0m5.0m4.8m4.5m4.3m4.2m3.8m3.9m3.7m3.0m3.1m2.8m2.3m2.2m2.1m1.8m1.8m

Total Assets

23.8m22.4m23.4m20.8m18.8m17.6m15.6m14.2m15.6m13.9m11.4m15.0m15.0m13.3m28.1m26.1m23.9m19.1m16.9m14.3m12.5m10.7m10.2m8.2m7.4m6.9m6.0m6.7m

Accounts Payable

162.6k723.9k444.2k283.4k204.4k589.3k181.4k262.9k75.5k219.3k70.2k428.2k511.3k412.1k387.3k337.9k280.4k336.9k337.6k290.3k730.2k556.0k527.7k289.8k357.1k349.6k342.7k361.5k

Short-term debt

1.9m2.1m2.3m46.0k43.4k2.8m683.6k3.8m1.0m1.0m65.9k400.0k400.0k400.0k18.7m20.3m21.2m65.1m

Current Liabilities

298.0k1.0m901.6k876.3k856.0k2.5m2.7m3.1m1.8m2.9m1.8m1.3m2.7m2.6m2.1m2.1m2.1m1.3m1.5m1.3m11.7m13.2m15.0m19.6m22.1m24.4m26.8m71.9m

Long-term debt

1.1m2.5m8.3m9.7m11.1m560.1k15.2m36.6m22.7m24.4m26.0m29.7m31.4m33.1m36.0m37.9m39.8m45.3m47.7m50.2m57.6m60.3m62.9m66.1m69.4m69.8m52.4m10.1m

Non-Current Liabilities

33.9m28.5m9.0m10.4m11.8m14.4m15.9m17.2m24.6m25.3m26.5m30.7m31.2m32.9m55.7m57.5m59.4m65.3m67.7m70.2m67.6m68.7m69.6m69.4m69.4m69.8m73.9m32.5m

Total Debt

3.0m4.5m10.7m9.7m11.1m3.3m15.9m40.3m23.8m883.2k883.2k883.2k883.2k883.2k883.0k881.3k879.2k878.3k878.3k413.8k10.3m12.0m13.7m17.1m18.7m90.1m73.5m75.2m

Total Liabilities

34.2m29.6m9.9m11.3m12.7m16.9m18.6m20.3m26.4m28.2m28.3m32.0m34.0m35.5m57.8m59.6m61.5m66.6m69.2m71.5m79.3m82.0m84.6m89.0m91.6m94.2m100.7m104.4m

Common Stock

130.1k130.2k132.1k132.1k132.5k132.5k138.7k138.8k138.8k139.4k139.4k139.4k139.4k139.4k139.4k139.4k139.4k139.4k139.4k139.4k139.4k139.4k139.4k139.4k139.4k139.4k139.4k139.4k

Additional Paid-in Capital

37.0m38.9m65.1m65.7m66.5m67.7m70.2m70.6m73.6m74.1m74.7m78.6m80.6m81.2m83.1m83.8m84.5m84.3m83.3m83.5m83.8m83.8m83.9m84.1m84.2m84.2m84.3m84.3m

Retained Earnings

(47.3m)(46.0m)(51.5m)(56.0m)(60.1m)(69.4m)(73.0m)(76.4m)(84.2m)(88.1m)(91.4m)(95.3m)(99.2m)(103.0m)(112.5m)(116.9m)(121.6m)(132.0m)(135.7m)(140.8m)(150.7m)(155.3m)(158.5m)(165.1m)(168.5m)(171.6m)(179.1m)(182.1m)

Total Equity

(10.4m)(7.1m)13.5m9.6m6.2m686.6k(2.6m)(5.7m)(10.5m)(13.9m)(16.5m)(16.5m)(18.5m)(21.7m)(29.2m)(33.0m)(37.0m)(47.5m)(52.2m)(57.2m)(66.8m)(71.3m)(74.4m)(80.8m)(84.2m)(87.3m)(94.7m)(97.7m)

Debt to Equity Ratio

-0.1 x-0.1 x-0.1 x0 x0 x0 x0 x0 x0 x0 x0 x-0.2 x-0.2 x-0.2 x-0.2 x-0.2 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0 x0 x0 x0 x0.1 x0 x0.8 x1.1 x1.3 x2.1 x2.5 x

Financial Leverage

-2.3 x-3.2 x1.7 x2.2 x3.1 x25.6 x-5.9 x-2.5 x-1.5 x-1 x-0.7 x-0.9 x-0.8 x-0.6 x-1 x-0.8 x-0.6 x-0.4 x-0.3 x-0.3 x-0.2 x-0.2 x-0.1 x-0.1 x-0.1 x-0.1 x-0.1 x-0.1 x

CareView Communications Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(16.9m)(15.6m)(4.8m)(9.3m)(13.5m)(4.1m)(7.7m)(11.2m)(4.4m)(8.4m)(11.6m)(3.8m)(7.7m)(11.6m)(4.7m)(9.2m)(13.9m)(5.0m)(9.9m)(15.0m)(4.8m)(9.3m)(12.6m)(3.1m)(6.5m)(9.6m)(2.9m)(6.0m)

Depreciation and Amortization

680.0k1.1m551.8k1.1m1.6m376.1k772.0k1.2m399.3k806.7k1.2m415.9k858.2k1.3m445.4k897.0k1.4m453.7k919.0k1.4m404.4k715.6k1.0m184.6k361.3k539.6k177.0k351.2k

Accounts Receivable

10.2k15.4k41.4k55.5k260.0k218.6k115.8k95.3k(251.0k)(140.4k)(221.7k)8.6k(215.2k)(295.5k)(8.7k)118.9k181.6k(64.3k)36.1k47.1k(77.3k)41.1k(111.8k)1.4k(303.4k)47.7k100.3k(124.1k)

Accounts Payable

16.8k578.1k(796.2k)(956.9k)(1.0m)422.9k15.0k96.5k(339.4k)(195.6k)(344.6k)183.4k266.5k167.3k54.9k5.5k(52.0k)141.4k142.2k94.8k364.9k190.7k162.4k(219.5k)(152.2k)(159.7k)(97.2k)(78.4k)

Cash From Operating Activities

(2.4m)(4.3m)(2.6m)(4.3m)(5.9m)(858.3k)(2.5m)(3.6m)(1.5m)(2.3m)(3.5m)(929.9k)(2.4m)(3.5m)(1.4m)(2.6m)(4.0m)(1.9m)(3.1m)(4.9m)(2.2m)(3.3m)(4.4m)(538.5k)(1.1m)(872.4k)(120.3k)(744.4k)

Purchases of PP&E

(3.1m)(3.6m)(499.0k)(520.6k)(511.1k)(811.0)(120.5k)(71.8k)(58.5k)(308.5k)(441.9k)(103.1k)(580.1k)(742.4k)(474.8k)(712.9k)(1.1m)(99.3k)(663.8k)(895.1k)(92.5k)(430.9k)(431.2k)(16.3k)(47.7k)(114.7k)(12.4k)(151.2k)

Cash From Investing Activities

(3.1m)(3.7m)(832.9k)(896.4k)(932.9k)(173.4k)(327.9k)(356.2k)(95.4k)(566.8k)(777.8k)(160.7k)(791.6k)(1.1m)(687.6k)(998.8k)(1.4m)(149.6k)(790.3k)(1.1m)(158.6k)(535.0k)(589.4k)(58.7k)(133.3k)(252.0k)(110.2k)(268.0k)

Short-term Borrowings

(78.6k)(115.2k)(29.1k)(42.3k)(42.3k)(982.3k)(861.0)(1.9k)(200.0k)(300.0k)(400.0k)(50.0k)(100.0k)(150.0k)(50.0k)(100.0k)(150.0k)(50.0k)(150.0k)

Cash From Financing Activities

20.4m20.4m5.0m5.0m5.0m3.2m3.4m3.7m5.0m5.0m4.0m5.9m5.9m5.9m(1.7k)(3.8k)(200.0k)(300.0k)(400.0k)2.0m2.0m2.9m(50.0k)150.0k100.0k550.0k1.2m

Net Change in Cash

14.8m12.4m1.5m(249.7k)(1.9m)2.1m567.3k(293.7k)3.4m2.1m(223.8k)4.8m2.7m1.3m(2.1m)(3.6m)(5.4m)(2.3m)(4.2m)(6.4m)(327.3k)(1.8m)(2.1m)(647.1k)(1.1m)(1.0m)319.6k219.4k

Interest Paid

76.5k539.0k17.8k50.1k62.8k40.0k75.1k134.5k33.3k70.3k99.4k5.2k10.2k11.5k682.2k1.4m2.0m676.0k1.4m2.0m675.0k1.4m2.0m100.0k150.0k

CareView Communications Ratios

USDQ2, 2011

Financial Leverage

-2.3 x

CareView Communications Employee Rating

1.58 votes
Culture & Values
1.6
Work/Life Balance
1.9
Senior Management
1.3
Salary & Benefits
2.1
Career Opportunities
1.7
Source