Creatd Statistics
Total Valuation
Creatd has a market cap or net worth of 2.52 million. The enterprise value is 7.90 million.
| Market Cap | 2.52M |
| Enterprise Value | 7.90M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Creatd has 11.89 million shares outstanding. The number of shares has decreased by -94.44% in one year.
| Current Share Class | 11.89M |
| Shares Outstanding | 11.89M |
| Shares Change (YoY) | -94.44% |
| Shares Change (QoQ) | +135.22% |
| Owned by Insiders (%) | 29.61% |
| Owned by Institutions (%) | n/a |
| Float | 8.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 0.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.35 |
| EV / Sales | 3.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.27 |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.10 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.31 |
| Interest Coverage | -9.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -198.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 22 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.82% in the last 52 weeks. The beta is 6.97, so Creatd's price volatility has been higher than the market average.
| Beta (5Y) | 6.97 |
| 52-Week Price Change | -51.82% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 37.94 |
| Average Volume (20 Days) | 18,464 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.41 |
Income Statement
In the last 12 months, Creatd had revenue of 1.99 million and -22.31 million in losses. Loss per share was -3.37.
| Revenue | 1.99M |
| Gross Profit | 1.31M |
| Operating Income | -12.91M |
| Pretax Income | 1.58M |
| Net Income | -22.31M |
| EBITDA | -12.58M |
| EBIT | -12.91M |
| Loss Per Share | -3.37 |
Balance Sheet
The company has 1.12 million in cash and 2.88 million in debt, giving a net cash position of -1.76 million or -0.15 per share.
| Cash & Cash Equivalents | 1.12M |
| Total Debt | 2.88M |
| Net Cash | -1.76M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 6.40M |
| Book Value Per Share | 0.23 |
| Working Capital | -10.87M |
Cash Flow
In the last 12 months, operating cash flow was -102,947 and capital expenditures -354,456, giving a free cash flow of -457,403.
| Operating Cash Flow | -102,947 |
| Capital Expenditures | -354,456 |
| Free Cash Flow | -457,403 |
| FCF Per Share | -0.04 |
Margins
Gross margin is 66.16%, with operating and profit margins of -649.75% and 199.40%.
| Gross Margin | 66.16% |
| Operating Margin | -649.75% |
| Pretax Margin | 79.36% |
| Profit Margin | 199.40% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Creatd does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 94.44% |
| Shareholder Yield | n/a |
| Earnings Yield | -886.64% |
| FCF Yield | -18.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 24, 2024. It was a reverse split with a ratio of 0.002.
| Last Split Date | Jan 24, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.002 |
Scores
Creatd has an Altman Z-Score of -22.1 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -22.1 |
| Piotroski F-Score | 1 |