Cashu Markets
Cashu
Markets
CC

CareView Communications

CRVW
OTCHealth Care

Income Statement

Total Revenue$3.01M
Gross Profit$2.06M
Operating Income$-826.95K
EBITDA$649.59K
EBIT$706.28K
Pre-tax Income$-3.19M
Net Income$-4.67M

Balance Sheet

Net Cash$15.47M
Cash Equivalent$178.98K
Total Debt$50.23M
Net Debt$34.76M
Book Value$-51.63M
Net Cash Per Share0.03
Book Value Per Share-0.74

Key Ratios

Return on Equity (ROE)-889.42%
Return on Assets (ROA)-129.81%
Return on Invested Capital (ROI)-120.60%
Net Profit Margin-56.98%
Current Ratio0.06
Quick Ratio0.04
Long-Term Debt / Equity5.98
Cashu Markets
Cashu
Markets

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
Markets

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