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About The Company

CEO

Mr. Steven G. Johnson

Market Cap

24.29 Million USD

Sector

Healthcare

Website

https://www.care-view.com

Description

CareView Communications, Inc.

Read More

Overview

Value

1

Growth

35

Health

23

Management

47

Analyst Opinion

54

Total

32

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Income is not covering expenditure and investment
  • There is a history of diluting shareholders
  • 0
  • Does not hold enough liquid assets to cover short term liabilities
  • Poor overall financial health
  • No margin of safety at their current market price
  • Poor earnings and cashflow growth
  • 0

Market Peers

CRVW

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-997.78%

Revenue Growth (5 Year Average)

-0.52%

Ratings Consensus

Neutral

Share Buybacks

-0.09%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

1

  • Estimated intrinsic-value of NaN undefined USD is lower than current price ( 60.00 undefined USD)
  • Free-cashflow-yeild of -4.39% is worse than the market average (4.7%)
  • Margin-of-safety of -997.78% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: N/A

Current Price: 0.1 USD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-4.39%

PE/Earnings Growth

N/A

Price/Book

-0.11x

Growth

Growth Score

35

  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • 5 Year Average Cashflow growth of 17.60% is higher than the market average (12.35%)
  • 5 Year Average Revenue growth of -0.52% is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
  • Free Cashflow growth has slowed this year

Revenue Growth

-0.52%

Earnings Growth

N/A

Cashflow Growth

17.60%

Health

Health Score

23

  • Has a low level of debt
  • Cashflow is negative
  • 0
  • Assets do not cover liabilities
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

3.00

Debt/Equity

N/Ax

Current Assets/Liabilities

0.03x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

35.53x

Management

Management Score

47

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of 2.41% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -7.12% is lower than the market average (15%)

Average Buybacks/Dilution

-0.09%

Recent Buybacks/Dilution

0.68%

5 Year Price Volitility

77.30%

Return On Assets

138.23%

Return On Capital Employed

2.41%

Return On Equity

-7.12%

Return On Free Cashflow

-2589.47%

Return On Investments

N/A

Analysts

Analyst Opinion

54

  • Ratings consensus is Neutral

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

CareView Communications, Inc.

Currency

USD

Beta

0.162888

Vol Avg

62467

Ceo

Mr. Steven G. Johnson

Cik

0001377149

Cusip

141743104

Exchange

Other OTC

Full Time Employees

55

Industry

Health Information Services

Sector

Healthcare

Ipo Date

2004-05-07

Address

405 State Highway 121

City

Lewisville

State

TX

Country

US

Zip

75067

Phone

972 943 6050

All financial data provided by FMP

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