CareView Communications Inc (CRVW)

Every figure this model derived for CRVW, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 35,013 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 1,919,758 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 4,537,365 AssetsCurrent 2026-06-30
current liabilities 48,825,058 LiabilitiesCurrent 2026-06-30
equity -43,752,330 StockholdersEquity 2026-06-30
interest expense 3,208,500 InterestExpenseNonoperating 2026-06-30
ocf 805,184 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 9,435,859 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 466,301 AllocatedShareBasedCompensationExpense 2025-09-30

The ratios

The figures themselves rather than their scores — what somebody looking up CRVW on one particular measure came for.

RatioValue
cash operating margin10.94
current ratio0.1
current ratio reported0.09
deferred revenue growth24.0
dilution pct0.0
fcf margin8.16
growth cv1.77
interest cover0.13
operating margin4.44
owner earnings margin3.22
revenue growth8.55
revenue growth per share8.55
rpo growth-16.58
rule of 4012.99
sbc pct revenue4.94

What to be careful about

What this model itself distrusts about CRVW's figures. Written by the derivation as it ran, not added afterwards.