Creative Realities Statistics
Total Valuation
CREX has a market cap or net worth of $36.04 million. The enterprise value is $47.08 million.
| Market Cap | 36.04M |
| Enterprise Value | 47.08M |
Important Dates
The last earnings date was Wednesday, November 13, 2024, before market open.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CREX has 10.45 million shares outstanding. The number of shares has increased by 36.95% in one year.
| Current Share Class | 10.45M |
| Shares Outstanding | 10.45M |
| Shares Change (YoY) | +36.95% |
| Shares Change (QoQ) | +1.79% |
| Owned by Insiders (%) | 12.80% |
| Owned by Institutions (%) | 14.71% |
| Float | 7.37M |
Valuation Ratios
The trailing PE ratio is 48.26.
| PE Ratio | 48.26 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| Forward PS | 0.52 |
| PB Ratio | 1.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.77 |
| P/OCF Ratio | 22.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 29.74.
| EV / Earnings | 62.85 |
| EV / Sales | 0.87 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 12.98 |
| EV / FCF | 29.74 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.58 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 7.52 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 2.69% |
| Return on Assets (ROA) | 3.30% |
| Return on Capital (ROIC) | 5.43% |
| Revenue Per Employee | $357,237 |
| Profits Per Employee | $4,928 |
| Employee Count | 152 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 10.32 |
Taxes
In the past 12 months, CREX has paid $236,000 in taxes.
| Income Tax | 236,000 |
| Effective Tax Rate | 23.96% |
Stock Price Statistics
The stock price has increased by +76.92% in the last 52 weeks. The beta is 3.28, so CREX's price volatility has been higher than the market average.
| Beta (5Y) | 3.28 |
| 52-Week Price Change | +76.92% |
| 50-Day Moving Average | 4.25 |
| 200-Day Moving Average | 4.08 |
| Relative Strength Index (RSI) | 38.02 |
| Average Volume (20 Days) | 90,707 |
Short Selling Information
The latest short interest is 9,682, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 9,682 |
| Short Previous Month | 15,704 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, CREX had revenue of $54.30 million and earned $749,000 in profits. Earnings per share was $0.07.
| Revenue | 54.30M |
| Gross Profit | 26.63M |
| Operating Income | 3.63M |
| Pretax Income | -2.00M |
| Net Income | 749,000 |
| EBITDA | 7.36M |
| EBIT | 3.63M |
| Earnings Per Share (EPS) | $0.07 |
Balance Sheet
The company has $868,000 in cash and $11.90 million in debt, giving a net cash position of -$11.04 million or -$1.06 per share.
| Cash & Cash Equivalents | 868,000 |
| Total Debt | 11.90M |
| Net Cash | -11.04M |
| Net Cash Per Share | -$1.06 |
| Equity (Book Value) | 28.29M |
| Book Value Per Share | 2.71 |
| Working Capital | -11.55M |
Cash Flow
In the last 12 months, operating cash flow was $1.61 million and capital expenditures -$28,000, giving a free cash flow of $1.58 million.
| Operating Cash Flow | 1.61M |
| Capital Expenditures | -28,000 |
| Free Cash Flow | 1.58M |
| FCF Per Share | $0.15 |
Margins
Gross margin is 49.05%, with operating and profit margins of 6.68% and 1.38%.
| Gross Margin | 49.05% |
| Operating Margin | 6.68% |
| Pretax Margin | 1.81% |
| Profit Margin | 1.38% |
| EBITDA Margin | 13.55% |
| EBIT Margin | 6.68% |
| FCF Margin | -1.23% |
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 | -36.95% |
| Shareholder Yield | -36.95% |
| Earnings Yield | 2.08% |
| FCF Yield | 4.39% |
Analyst Forecast
The average price target for CREX is $10.00, which is 189.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 189.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock 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 0.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.2 |
| Piotroski F-Score | 6 |