CareView Communications, Inc.
CRVW · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.57 | 0.06 | 0.03 | 0.05 |
| FCF Yield | -1.33% | 3.26% | -4.41% | 4.07% |
| EV / EBITDA | -32.65 | -159.21 | 79.07 | -268.21 |
| Quality | ||||
| ROIC | 8.10% | 4.57% | 11.29% | 16.60% |
| Gross Margin | 59.55% | 67.44% | 64.34% | 64.33% |
| Cash Conversion Ratio | 0.05 | -0.18 | 0.06 | -0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.45% | 7.47% | 6.93% | 7.42% |
| Free Cash Flow Growth | -141.46% | 283.02% | -173.50% | 147.85% |
| Safety | ||||
| Net Debt / EBITDA | -15.80 | -77.28 | 69.91 | -239.57 |
| Interest Coverage | -0.49 | -0.21 | -0.20 | -0.13 |
| Efficiency | ||||
| Inventory Turnover | 7.98 | 10.71 | 9.35 | 7.97 |
| Cash Conversion Cycle | 38.58 | 8.87 | -1.44 | 35.12 |