Creative Realities Statistics
Total Valuation
CREX has a market cap or net worth of $20.48 million. The enterprise value is $33.40 million.
Important Dates
The last earnings date was Friday, March 14, 2025, after market close.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CREX has 10.45 million shares outstanding. The number of shares has increased by 23.13% in one year.
| Current Share Class | 10.45M |
| Shares Outstanding | 10.45M |
| Shares Change (YoY) | +23.13% |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | 11.63% |
| Owned by Institutions (%) | 16.26% |
| Float | 7.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| Forward PS | 0.38 |
| PB Ratio | 0.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.08 |
| P/OCF Ratio | 6.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 9.91.
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 35.61 |
| EV / FCF | 9.91 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.55 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 4.14 |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is -12.92% and return on invested capital (ROIC) is 1.41%.
| Return on Equity (ROE) | -12.92% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 1.41% |
| Return on Capital Employed (ROCE) | 2.40% |
| Revenue Per Employee | $348,315 |
| Profits Per Employee | -$24,027 |
| Employee Count | 146 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 11.77 |
Taxes
In the past 12 months, CREX has paid $106,000 in taxes.
| Income Tax | 106,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.73% in the last 52 weeks. The beta is 3.40, so CREX's price volatility has been higher than the market average.
| Beta (5Y) | 3.40 |
| 52-Week Price Change | -47.73% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 3.61 |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (20 Days) | 57,292 |
Short Selling Information
The latest short interest is 19,063, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 19,063 |
| Short Previous Month | 9,831 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 0.66 |
Income Statement
In the last 12 months, CREX had revenue of $50.85 million and -$3.51 million in losses. Loss per share was -$0.34.
| Revenue | 50.85M |
| Gross Profit | 24.01M |
| Operating Income | 938,000 |
| Pretax Income | -2.00M |
| Net Income | -3.51M |
| EBITDA | 5.02M |
| EBIT | 938,000 |
| Loss Per Share | -$0.34 |
Full Income StatementBalance Sheet
The company has $1.04 million in cash and $13.97 million in debt, giving a net cash position of -$12.93 million or -$1.24 per share.
| Cash & Cash Equivalents | 1.04M |
| Total Debt | 13.97M |
| Net Cash | -12.93M |
| Net Cash Per Share | -$1.24 |
| Equity (Book Value) | 25.46M |
| Book Value Per Share | 2.44 |
| Working Capital | -11.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.38 million and capital expenditures -$11,000, giving a free cash flow of $3.37 million.
| Operating Cash Flow | 3.38M |
| Capital Expenditures | -11,000 |
| Free Cash Flow | 3.37M |
| FCF Per Share | $0.32 |
Full Cash Flow StatementMargins
Gross margin is 47.22%, with operating and profit margins of 1.84% and -6.90%.
| Gross Margin | 47.22% |
| Operating Margin | 1.84% |
| Pretax Margin | -6.69% |
| Profit Margin | -6.90% |
| EBITDA Margin | 9.86% |
| EBIT Margin | 1.84% |
| FCF Margin | 6.63% |
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 | -23.13% |
| Shareholder Yield | -23.13% |
| Earnings Yield | -17.13% |
| FCF Yield | 16.46% |
Analyst Forecast
The average price target for CREX is $8.00, which is 308.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.00 |
| Price Target Difference | 308.16% |
| 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
| Altman Z-Score | 0 |
| Piotroski F-Score | 4 |