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$-3.03M

Net Income$-4.67M

Net Cash$14.11M

Cash Equivalent$178.98K

Total Debt$50.23M

Net Debt$36.12M

Book Value$-51.63M

Net Cash Per Share0.02

Book Value Per Share-0.74

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