Creative Realities, Inc. (CREX)

NASDAQ: CREX · Real-Time Price · USD

2.160

-0.080 (-3.57%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Creative Realities Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	29	27	26	25	13	17
Market Cap Growth	7.42%	7.27%	4.19%	94.29%	-24.35%	18.60%
Enterprise Value	86	51	37	32	29	22
Last Close Price	2.16	2.61	2.45	2.36	1.74	4.20

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	6.74	72.04
Forward PE	-	58.67	42.83	14.22	37.00	37.00
PS Ratio	0.40	0.48	0.50	0.54	0.29	0.91
PB Ratio	1.48	0.56	1.00	0.85	0.49	1.92
P/FCF Ratio	-	-	7.60	5.05	-	36.98
P/OCF Ratio	-	-	7.57	4.75	-	35.48

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	1.19	0.89	0.72	0.71	0.67	1.17
EV/EBITDA Ratio	22.87	9.66	7.30	7.05	30.77	-
EV/EBIT Ratio	-	-	39.05	23.90	-	-
EV/FCF Ratio	-	-	10.87	6.62	-	47.66

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	1.42	1.38	0.55	0.51	0.75	0.86
Debt / EBITDA Ratio	15.26	11.48	2.49	2.76	12.57	-
Debt / FCF Ratio	-	-	4.14	3.03	-	16.66
Net Debt / Equity Ratio	1.20	1.35	0.51	0.41	0.69	0.53
Net Debt / EBITDA Ratio	15.12	12.53	2.58	2.58	18.54	-6.97
Net Debt / FCF Ratio	-5.60	-8.23	3.84	2.43	-20.45	10.28
Asset Turnover	0.70	0.53	0.75	0.66	0.98	0.85
Inventory Turnover	12.06	6.70	11.77	9.51	12.35	4.76
Quick Ratio	0.72	0.65	0.45	0.76	0.60	0.91
Current Ratio	0.90	0.85	0.55	0.92	0.85	1.43
Return on Equity (ROE)	-54.96%	-22.17%	-12.92%	-10.80%	10.94%	3.55%
Return on Assets (ROA)	-4.90%	-0.69%	0.86%	1.23%	-2.66%	-5.84%
Return on Invested Capital (ROIC)	-7.57%	-1.56%	2.37%	3.21%	-6.42%	-13.88%
Return on Capital Employed (ROCE)	-7.80%	-1.10%	2.40%	2.70%	-3.80%	-12.70%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	-76.01%	-30.14%	-13.71%	-11.96%	14.84%	1.39%
FCF Yield	-34.80%	-29.34%	13.17%	19.79%	-6.78%	2.70%
Buyback Yield / Dilution	-0.77%	-0.53%	-23.13%	-27.24%	-70.00%	-15.35%

SEC Filings: 10-K · 10-Q