Creative Realities, Inc. (CREX)
Stock Price Chart
Key Info
| Market Cap | 23.83M |
| Revenue (ttm) | 25.82M |
| Net Income (ttm) | -11.96M |
| Shares Out | 9.85M |
| EPS (ttm) | -1.23 |
| PE Ratio | n/a |
| Forward PE | 14.90 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 10, 2020 |
| Last Price | $2.42 |
| Previous Close | $2.27 |
| Change ($) | 0.15 |
| Change (%) | 6.52% |
| Day's Open | 2.35 |
| Day's Range | 2.26 - 2.64 |
| Day's Volume | 1,162,851 |
| 52-Week Range | 0.52 - 5.98 |
More Stats
| Market Cap | 23.83M |
| Enterprise Value | 31.00M |
| Earnings Date (est) | Aug 13, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 9.85M |
| Float | 4.70M |
| EPS (basic) | -1.23 |
| EPS (diluted) | -1.23 |
| FCF / Share | -0.18 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | 75,104 |
| Short Ratio | 0.05 |
| Short % of Float | 0.99% |
| Beta | 4.37 |
| PE Ratio | n/a |
| Forward PE | 14.90 |
| P/FCF Ratio | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 4.22 |
| Revenue | 25.82M |
| Operating Income | -13.15M |
| Net Income | -11.96M |
| Free Cash Flow | -1.79M |
| Net Cash | -7.17M |
| Net Cash / Share | -0.73 |
| Gross Margin | 53.21% |
| Operating Margin | -50.92% |
| Profit Margin | -46.30% |
| FCF Margin | -6.93% |
| ROA | -5.61% |
| ROE | -107.64% |
| ROIC | -193.90% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31.60 | 22.48 | 17.70 | 13.67 | 11.47 | 13.42 | 11.57 | 6.70 | 9.27 | 8.57 |
| Revenue Growth | 40.59% | 26.99% | 29.44% | 19.2% | -14.51% | 15.95% | 72.61% | -27.71% | 8.25% | - |
| Gross Profit | 13.74 | 10.22 | 7.39 | 6.86 | 3.60 | 3.37 | 1.01 | 3.68 | 4.07 | 3.99 |
| Operating Income | -0.11 | -4.48 | -6.10 | -4.56 | -7.29 | -4.89 | -2.81 | -5.40 | -6.71 | -7.86 |
| Net Income | 1.04 | -10.62 | -6.95 | -4.70 | -7.97 | -3.80 | -2.85 | -5.41 | -6.74 | -7.88 |
| Shares Outstanding | 9.75 | 3.60 | 2.77 | 2.21 | 1.54 | 1.42 | 0.20 | 0.17 | 0.13 | 0.12 |
| Earnings Per Share | 0.11 | -2.95 | -2.86 | -63.31 | -4.80 | -3.30 | -3.00 | -34.20 | -51.61 | -66.01 |
| Operating Cash Flow | -0.97 | -1.56 | 0.66 | -4.11 | -1.98 | -3.72 | -0.87 | -4.76 | -4.62 | -7.10 |
| Capital Expenditures | -0.90 | -0.31 | -0.57 | -0.29 | -0.64 | -0.27 | -0.08 | -0.05 | -0.15 | -0.19 |
| Free Cash Flow | -1.87 | -1.87 | 0.09 | -4.40 | -2.62 | -3.99 | -0.94 | -4.81 | -4.77 | -7.29 |
| Cash & Equivalents | 2.53 | 2.72 | 1.00 | 1.35 | 1.36 | 0.57 | 0.11 | 2.30 | 5.53 | 7.11 |
| Total Debt | 9.16 | 5.54 | 5.47 | 7.63 | 2.43 | - | 0.32 | 0.40 | 0.04 | 0.08 |
| Net Cash / Debt | -6.63 | -2.82 | -4.46 | -6.28 | -1.07 | 0.57 | -0.21 | 1.90 | 5.49 | 7.04 |
| Assets | 33.98 | 37.73 | 26.05 | 24.42 | 23.04 | 21.88 | 5.12 | 4.36 | 7.93 | 11.24 |
| Liabilities | 15.47 | 20.91 | 19.77 | 16.01 | 11.67 | 9.09 | 4.64 | 2.11 | 2.17 | 2.70 |
| Book Value | 18.51 | 16.82 | 4.35 | 4.48 | 7.60 | 11.25 | 0.47 | 2.26 | 5.76 | 8.54 |
Company Profile
Company Details
| Full Name | Creative Realities, Inc. |
| Country | United States |
| Employees | 100 |
| CEO | Richard C. Mills |
Stock Information
| Ticker Symbol | CREX |
| Stock Exchange | NASDAQ |
| Sector | Technology |
| Industry | Software—Application |
| Unique Identifier | NASDAQ: CREX |
Description
Creative Realities, Inc., together with its subsidiaries, provides digital marketing technology and solutions to retail companies, individual retail brands, enterprises, and other organizations in the United States and Canada. The company's technology and solutions include digital merchandising systems and omni-channel customer engagement systems; interactive digital shopping assistants; advisors and kiosks; and other interactive marketing technologies, such as mobile, social media, point-of-sale transactions, beaconing, and Web-based media that enables its customers to engage with their consumers. It also provides consulting, experience design, content development and production, software development, engineering, implementation, and field services; software licenses; and maintenance and support services related to its software, managed systems, and solutions. The company sells its solutions to the automotive, apparel and accessories, banking, baby/children, beauty, CPG, department stores, digital out-of-home, electronics, fashion, fitness, foodservice/quick service restaurant, financial services, gaming, luxury, mass merchants, mobile operators, and pharmacy retail industries. Creative Realities, Inc. is headquartered in Louisville, Kentucky. Creative Realities, Inc. is a subsidiary of Slipstream Communications, LLC.