SequelSEC

CareView Communications Inc CRVW

Radio & Tv Broadcasting & Communications Equipment · CIK 0001377149 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$9.44M
Fiscal year ended 2026-06-30
Operating income
$418.73K
Fiscal year ended 2026-06-30
Free cash flow
$166.06K
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$5.77MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.01Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.6×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Radio & Tv Broadcasting & Communications Equipment filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue0.1%0th
Current ratio0.07x10th
Net margin-35.5%29th
R&D / revenue26.8%71th
FCF margin8.8%62th
Operating margin-0.6%56th
Revenue YoY growth9.3%47th

CareView Communications Inc (CRVW) reported revenue of $9.44M and net income of -$2.73M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from CareView Communications Inc’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Radio & Tv Broadcasting & Communications Equipment.

Income

CareView Communications Inc income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$9.44M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$418.73K
Net income-$2.73M
Research & development$2.54M
Weighted-average diluted sharesUnavailable
Pretax income-$2.72M
Income tax expense$5.96K
Diluted EPSUnavailable
Selling, general & administrative$3.19M
General & administrative$2.05M
Selling & marketing$1.15M

Balance

CareView Communications Inc balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$1.92M
Total assets$5.90M
Current assets$4.54M
Total liabilities$49.65M
Current liabilities$48.83M
Total equity incl. NCI-$43.75M
Temporary (mezzanine) equityUnavailable
Inventory$542.94K
Accounts receivable$1.75M
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$362.46K

Cash flow

CareView Communications Inc cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$201.08K
Capital expenditures$35.01K
Investing cash flow-$43.93K
Financing cash flowUnavailable
Net change in cash$157.15K
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$146.83K

Derived

CareView Communications Inc derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$166.06K
Gross marginUnavailable
Operating margin4.4%
FCF margin1.8%
SBC / revenueUnavailable
Current ratio0.09x
Revenue YoY growth8.5%
Net margin-28.9%
R&D / revenue26.9%
CapEx / revenue0.4%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CRVW in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-12View SEC filing
10-Q · Filed 2026-05-13View SEC filing
10-K · Filed 2026-03-30View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-13View SEC filing
10-Q · Filed 2025-05-15View SEC filing

Companies in the same industry

AIRG AVNW BKSY BKTI CMBMF CMTL CONC GTLL HLIT KUST MSI ONDS

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.