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Creative Realities, Inc. (CREX)

Stock Price: $2.42 USD 0.15 (6.52%)
Updated Aug 10, 2020 3:06 PM EDT - Market open

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (1)

Buy 1
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$5.00*
Low
5.00
Current: $2.42
High
5.00
Target: 5.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue31.6022.4817.7013.6711.4713.4211.576.709.278.57
Revenue Growth40.59%26.99%29.44%19.2%-14.51%15.95%72.61%-27.71%8.25%-
Gross Profit13.7410.227.396.863.603.371.013.684.073.99
Operating Income-0.11-4.48-6.10-4.56-7.29-4.89-2.81-5.40-6.71-7.86
Net Income1.04-10.62-6.95-4.70-7.97-3.80-2.85-5.41-6.74-7.88
Shares Outstanding9.753.602.772.211.541.420.200.170.130.12
Earnings Per Share0.11-2.95-2.86-63.31-4.80-3.30-3.00-34.20-51.61-66.01
Operating Cash Flow-0.97-1.560.66-4.11-1.98-3.72-0.87-4.76-4.62-7.10
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-1.87-1.870.09-4.40-2.62-3.99-0.94-4.81-4.77-7.29
Cash & Equivalents2.532.721.001.351.360.570.112.305.537.11
Total Debt9.165.545.477.632.43-0.320.400.040.08
Net Cash / Debt-6.63-2.82-4.46-6.28-1.070.57-0.211.905.497.04
Assets33.9837.7326.0524.4223.0421.885.124.367.9311.24
Liabilities15.4720.9119.7716.0111.679.094.642.112.172.70
Book Value18.5116.824.354.487.6011.250.472.265.768.54
Numbers in millions USD, except per-share numbers.

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.