Cre8 Enterprise Statistics
Total Valuation
Cre8 Enterprise has a market cap or net worth of $5.28 million. The enterprise value is $9.45 million.
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026, before market open.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cre8 Enterprise has 2.01 million shares outstanding.
| Current Share Class | 1.64M |
| Shares Outstanding | 2.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.39% |
| Float | 11.78M |
Valuation Ratios
The trailing PE ratio is 4.31.
| PE Ratio | 4.31 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| Forward PS | n/a |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 3.50 |
| P/OCF Ratio | 3.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 6.07.
| EV / Earnings | 7.78 |
| EV / Sales | 0.71 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 6.35 |
| EV / FCF | 6.07 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.37.
| Current Ratio | 1.02 |
| Quick Ratio | 0.79 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 3.49 |
| Interest Coverage | 45.42 |
Financial Efficiency
Return on equity (ROE) is 72.10% and return on invested capital (ROIC) is 18.65%.
| Return on Equity (ROE) | 72.10% |
| Return on Assets (ROA) | 10.16% |
| Return on Invested Capital (ROIC) | 18.65% |
| Return on Capital Employed (ROCE) | 35.28% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cre8 Enterprise has paid $323,776 in taxes.
| Income Tax | 323,776 |
| Effective Tax Rate | 21.05% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.72 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.18 |
| Average Volume (20 Days) | 70,206 |
Short Selling Information
The latest short interest is 52,792, so 2.62% of the outstanding shares have been sold short.
| Short Interest | 52,792 |
| Short Previous Month | 9,137 |
| Short % of Shares Out | 2.62% |
| Short % of Float | 0.45% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, Cre8 Enterprise had revenue of $13.33 million and earned $1.21 million in profits. Earnings per share was $0.65.
| Revenue | 13.33M |
| Gross Profit | 5.31M |
| Operating Income | 1.49M |
| Pretax Income | 1.54M |
| Net Income | 1.21M |
| EBITDA | 1.54M |
| EBIT | 1.49M |
| Earnings Per Share (EPS) | $0.65 |
Full Income StatementBalance Sheet
The company has $1.44 million in cash and $5.44 million in debt, with a net cash position of -$4.00 million or -$1.99 per share.
| Cash & Cash Equivalents | 1.44M |
| Total Debt | 5.44M |
| Net Cash | -4.00M |
| Net Cash Per Share | -$1.99 |
| Equity (Book Value) | 2.30M |
| Book Value Per Share | 1.22 |
| Working Capital | 112,800 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.64 million and capital expenditures -$90,022, giving a free cash flow of $1.56 million.
| Operating Cash Flow | 1.64M |
| Capital Expenditures | -90,022 |
| Free Cash Flow | 1.56M |
| FCF Per Share | $0.77 |
Full Cash Flow StatementMargins
Gross margin is 39.81%, with operating and profit margins of 11.16% and 9.11%.
| Gross Margin | 39.81% |
| Operating Margin | 11.16% |
| Pretax Margin | 11.54% |
| Profit Margin | 9.11% |
| EBITDA Margin | 11.52% |
| EBIT Margin | 11.16% |
| FCF Margin | 11.69% |
Dividends & Yields
Cre8 Enterprise 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 22.28% |
| FCF Yield | 28.59% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Cre8 Enterprise has an Altman Z-Score of 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 5 |
