Creative Realities Statistics
Total Valuation
CREX has a market cap or net worth of $32.92 million. The enterprise value is $55.71 million.
Important Dates
The last earnings date was Wednesday, May 14, 2025, before market open.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CREX has 10.52 million shares outstanding. The number of shares has increased by 12.98% in one year.
| Current Share Class | 10.52M |
| Shares Outstanding | 10.52M |
| Shares Change (YoY) | +12.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.19% |
| Owned by Institutions (%) | 14.63% |
| Float | 7.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 54.43 |
| PS Ratio | 0.68 |
| Forward PS | 0.56 |
| PB Ratio | 1.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.15 |
| EV / EBITDA | 11.81 |
| EV / EBIT | 190.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.23 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | n/a |
| Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is -0.11% and return on invested capital (ROIC) is 0.38%.
| Return on Equity (ROE) | -0.11% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.38% |
| Return on Capital Employed (ROCE) | 0.55% |
| Revenue Per Employee | $330,842 |
| Profits Per Employee | -$212 |
| Employee Count | 146 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 10.55 |
Taxes
In the past 12 months, CREX has paid $196,000 in taxes.
| Income Tax | 196,000 |
| Effective Tax Rate | 118.79% |
Stock Price Statistics
The stock price has decreased by -10.06% in the last 52 weeks. The beta is 1.02, so CREX's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -10.06% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 70.18 |
| Average Volume (20 Days) | 154,063 |
Short Selling Information
The latest short interest is 77,221, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 77,221 |
| Short Previous Month | 71,025 |
| Short % of Shares Out | 0.73% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 1.74 |
Income Statement
In the last 12 months, CREX had revenue of $48.30 million and -$31,000 in losses. Loss per share was -$0.01.
| Revenue | 48.30M |
| Gross Profit | 22.70M |
| Operating Income | 292,000 |
| Pretax Income | -2.00M |
| Net Income | -31,000 |
| EBITDA | 4.72M |
| EBIT | 292,000 |
| Loss Per Share | -$0.01 |
Full Income StatementBalance Sheet
The company has $1.15 million in cash and $23.94 million in debt, giving a net cash position of -$22.79 million or -$2.17 per share.
| Cash & Cash Equivalents | 1.15M |
| Total Debt | 23.94M |
| Net Cash | -22.79M |
| Net Cash Per Share | -$2.17 |
| Equity (Book Value) | 29.87M |
| Book Value Per Share | 2.86 |
| Working Capital | 3.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.01 million and capital expenditures -$13,000, giving a free cash flow of -$1.02 million.
| Operating Cash Flow | -1.01M |
| Capital Expenditures | -13,000 |
| Free Cash Flow | -1.02M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 47.00%, with operating and profit margins of 0.60% and -0.06%.
| Gross Margin | 47.00% |
| Operating Margin | 0.60% |
| Pretax Margin | 0.34% |
| Profit Margin | -0.06% |
| EBITDA Margin | 9.77% |
| EBIT Margin | 0.60% |
| FCF Margin | n/a |
Dividends & Yields
CREX 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 | -12.98% |
| Shareholder Yield | -12.98% |
| Earnings Yield | -0.09% |
| FCF Yield | -3.09% |
Analyst Forecast
The average price target for CREX is $8.00, which is 155.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.00 |
| Price Target Difference | 155.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on March 27, 2023. It was a reverse split with a ratio of 0.3333333:1.
| Last Split Date | Mar 27, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.3333333:1 |
Scores
CREX has an Altman Z-Score of 0.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 3 |