Creatd, Inc. (CRTD)
OTCMKTS · Delayed Price · Currency is USD
0.580
+0.070 (13.73%)
Jan 17, 2025, 4:00 PM EST

Creatd Statistics

Total Valuation

Creatd has a market cap or net worth of 2.90 million. The enterprise value is 13.55 million.

Market Cap 2.90M
Enterprise Value 13.55M

Important Dates

The next estimated earnings date is Friday, April 4, 2025.

Earnings Date Apr 4, 2025
Ex-Dividend Date n/a

Share Statistics

Creatd has 4.83 million shares outstanding.

Current Share Class n/a
Shares Outstanding 4.83M
Shares Change (YoY) n/a
Shares Change (QoQ) +31.84%
Owned by Insiders (%) 6.45%
Owned by Institutions (%) n/a
Float 4.52M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.03
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.24
EV / Sales 4.64
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.14

Financial Position

The company has a current ratio of 0.02

Current Ratio 0.02
Quick Ratio 0.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -1.54
Interest Coverage -3.21

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -249.43%
Return on Capital (ROIC) n/a
Revenue Per Employee 162,353
Profits Per Employee -3.15M
Employee Count 18
Asset Turnover 0.50
Inventory Turnover 6.35

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -75.32% in the last 52 weeks. The beta is 5.09, so Creatd's price volatility has been higher than the market average.

Beta (5Y) 5.09
52-Week Price Change -75.32%
50-Day Moving Average 0.63
200-Day Moving Average 1.09
Relative Strength Index (RSI) 55.68
Average Volume (20 Days) 3,342

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) 0.37

Income Statement

In the last 12 months, Creatd had revenue of 2.92 million and -56.72 million in losses. Loss per share was -372.27.

Revenue 2.92M
Gross Profit -225,681
Operating Income -23.18M
Pretax Income -33.90M
Net Income -56.72M
EBITDA -22.92M
EBIT -23.18M
Loss Per Share -372.27
Full Income Statement

Balance Sheet

The company has 6,759 in cash and 9.77 million in debt, giving a net cash position of -9.76 million or -2.02 per share.

Cash & Cash Equivalents 6,759
Total Debt 9.77M
Net Cash -9.76M
Net Cash Per Share -2.02
Equity (Book Value) -20.72M
Book Value Per Share -78.57
Working Capital -21.33M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.33 million and capital expenditures 1,726, giving a free cash flow of -6.33 million.

Operating Cash Flow -6.33M
Capital Expenditures 1,726
Free Cash Flow -6.33M
FCF Per Share -1.31
Full Cash Flow Statement

Margins

Gross Margin -7.72%
Operating Margin -793.16%
Pretax Margin -1,160.17%
Profit Margin n/a
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 -306.67%
Shareholder Yield -306.67%
Earnings Yield -62,044.29%
FCF Yield -218.48%

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 -126.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -126.15
Piotroski F-Score n/a