Creatd Statistics
Total Valuation
Creatd has a market cap or net worth of 6.61 million. The enterprise value is 6.80 million.
| Market Cap | 6.61M |
| Enterprise Value | 6.80M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Creatd has 3.31 million shares outstanding. The number of shares has increased by 118.73% in one year.
| Current Share Class | 3.31M |
| Shares Outstanding | 3.31M |
| Shares Change (YoY) | +118.73% |
| Shares Change (QoQ) | +10.05% |
| Owned by Insiders (%) | 33.05% |
| Owned by Institutions (%) | n/a |
| Float | 2.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.66 |
| PB Ratio | 2.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.15 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.38 |
| Interest Coverage | -6.76 |
Financial Efficiency
Return on equity (ROE) is -405.04% and return on invested capital (ROIC) is -162.59%.
| Return on Equity (ROE) | -405.04% |
| Return on Assets (ROA) | -79.89% |
| Return on Invested Capital (ROIC) | -162.59% |
| Return on Capital Employed (ROCE) | -726.20% |
| Weighted Average Cost of Capital (WACC) | 54.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 5 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.07% in the last 52 weeks. The beta is 6.72, so Creatd's price volatility has been higher than the market average.
| Beta (5Y) | 6.72 |
| 52-Week Price Change | -72.07% |
| 50-Day Moving Average | 7.02 |
| 200-Day Moving Average | 7.80 |
| Relative Strength Index (RSI) | 26.99 |
| Average Volume (20 Days) | 1,513 |
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) | 0.00 |
Income Statement
In the last 12 months, Creatd had revenue of 1.17 million and -22.71 million in losses. Loss per share was -31.37.
| Revenue | 1.17M |
| Gross Profit | 1.00M |
| Operating Income | -18.17M |
| Pretax Income | -17.97M |
| Net Income | -22.71M |
| EBITDA | -17.68M |
| EBIT | -18.17M |
| Loss Per Share | -31.37 |
Balance Sheet
The company has 4.88 million in cash and 2.21 million in debt, with a net cash position of 2.67 million or 0.81 per share.
| Cash & Cash Equivalents | 4.88M |
| Total Debt | 2.21M |
| Net Cash | 2.67M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 2.47M |
| Book Value Per Share | -0.29 |
| Working Capital | 1.12M |
Cash Flow
In the last 12 months, operating cash flow was -5.68 million and capital expenditures -181,403, giving a free cash flow of -5.86 million.
| Operating Cash Flow | -5.68M |
| Capital Expenditures | -181,403 |
| Depreciation & Amortization | 486,166 |
| Net Borrowing | 2.28M |
| Free Cash Flow | -5.86M |
| FCF Per Share | -1.77 |
Margins
| Gross Margin | 85.86% |
| Operating Margin | -1,555.63% |
| Pretax Margin | -1,538.92% |
| 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 | -118.73% |
| Shareholder Yield | -118.73% |
| Earnings Yield | -343.57% |
| FCF Yield | -88.63% |
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 February 24, 2026. It was a reverse split with a ratio of 0.05.
| Last Split Date | Feb 24, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
Creatd has an Altman Z-Score of -45.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -45.31 |
| Piotroski F-Score | 3 |