Business Description
CareView Communications Inc
NAICS : 923110
SIC : 8099
ISIN : US1417431046
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | -8.51 | |||||
Debt-to-Equity | -0.58 | |||||
Debt-to-EBITDA | -93.04 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | -76.59 | |||||
Beneish M-Score | -7.3 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -22.4 | |||||
3-Year EBITDA Growth Rate | 37 | |||||
3-Year EPS without NRI Growth Rate | 51.2 | |||||
3-Year Book Growth Rate | 56.3 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 10.79 | |||||
9-Day RSI | 25.28 | |||||
14-Day RSI | 33.37 | |||||
6-1 Month Momentum % | -19.84 | |||||
12-1 Month Momentum % | 1.63 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.07 | |||||
Quick Ratio | 0.07 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 29.22 | |||||
Days Sales Outstanding | 55.06 | |||||
Days Payable | 72.54 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -61.2 | |||||
Shareholder Yield % | 243.85 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 67.44 | |||||
Operating Margin % | -7.11 | |||||
Net Margin % | -40.82 | |||||
FCF Margin % | 7.27 | |||||
ROA % | -89.43 | |||||
ROIC % | -2.07 | |||||
ROC (Joel Greenblatt) % | -80.58 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.8 | |||||
Price-to-Free-Cash-Flow | 49 | |||||
Price-to-Operating-Cash-Flow | 49 | |||||
EV-to-EBIT | -65.5 | |||||
EV-to-EBITDA | -193.9 | |||||
EV-to-Revenue | 4.53 | |||||
EV-to-FCF | 69.5 | |||||
Price-to-Median-PS-Value | 1.23 | |||||
Earnings Yield (Greenblatt) % | -1.53 | |||||
FCF Yield % | 2.46 |