Creatd Statistics
Total Valuation
Creatd has a market cap or net worth of 30.11 million. The enterprise value is 27.61 million.
| Market Cap | 30.11M |
| Enterprise Value | 27.61M |
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 6.02 million shares outstanding. The number of shares has increased by 277.07% in one year.
| Current Share Class | 6.02M |
| Shares Outstanding | 6.02M |
| Shares Change (YoY) | +277.07% |
| Shares Change (QoQ) | +393.30% |
| Owned by Insiders (%) | 23.32% |
| Owned by Institutions (%) | n/a |
| Float | 4.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 73.48 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 67.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.90 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.65 |
Financial Efficiency
Return on equity (ROE) is -224.25% and return on invested capital (ROIC) is -104.22%.
| Return on Equity (ROE) | -224.25% |
| Return on Assets (ROA) | -70.03% |
| Return on Invested Capital (ROIC) | -104.22% |
| Return on Capital Employed (ROCE) | -204.20% |
| Weighted Average Cost of Capital (WACC) | 47.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 5 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.02% in the last 52 weeks. The beta is 6.49, so Creatd's price volatility has been higher than the market average.
| Beta (5Y) | 6.49 |
| 52-Week Price Change | -59.02% |
| 50-Day Moving Average | 4.10 |
| 200-Day Moving Average | 7.33 |
| Relative Strength Index (RSI) | 47.44 |
| Average Volume (20 Days) | 3,424 |
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) | n/a |
Income Statement
In the last 12 months, Creatd had revenue of 409,713 and -28.79 million in losses. Loss per share was -17.77.
| Revenue | 409,713 |
| Gross Profit | 491,188 |
| Operating Income | -16.45M |
| Pretax Income | -19.27M |
| Net Income | -28.79M |
| EBITDA | -16.06M |
| EBIT | -16.45M |
| Loss Per Share | -17.77 |
Balance Sheet
The company has 3.61 million in cash and 39,884 in debt, with a net cash position of 3.57 million or 0.59 per share.
| Cash & Cash Equivalents | 3.61M |
| Total Debt | 39,884 |
| Net Cash | 3.57M |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 8.05M |
| Book Value Per Share | 1.15 |
| Working Capital | 2.68M |
Cash Flow
In the last 12 months, operating cash flow was -5.47 million and capital expenditures -612,238, giving a free cash flow of -6.08 million.
| Operating Cash Flow | -5.47M |
| Capital Expenditures | -612,238 |
| Depreciation & Amortization | 387,073 |
| Net Borrowing | 1.89M |
| Free Cash Flow | -6.08M |
| FCF Per Share | -1.01 |
Margins
| Gross Margin | 119.89% |
| Operating Margin | -4,014.37% |
| Pretax Margin | -4,702.64% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -277.07% |
| Shareholder Yield | -277.07% |
| Earnings Yield | -355.40% |
| FCF Yield | -20.19% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |