Creative Realities Statistics
Total Valuation
CREX has a market cap or net worth of $27.77 million. The enterprise value is $51.42 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, before market open.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CREX has 10.52 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 10.52M |
| Shares Outstanding | 10.52M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 11.34% |
| Owned by Institutions (%) | 13.91% |
| Float | 7.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 44.00 |
| PS Ratio | 0.62 |
| Forward PS | 0.44 |
| PB Ratio | 1.27 |
| 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 | 1.16 |
| EV / EBITDA | 41.24 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.03 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 13.51 |
| Debt / FCF | n/a |
| Interest Coverage | -2.14 |
Financial Efficiency
Return on equity (ROE) is -36.46% and return on invested capital (ROIC) is -5.17%.
| Return on Equity (ROE) | -36.46% |
| Return on Assets (ROA) | -3.45% |
| Return on Invested Capital (ROIC) | -5.17% |
| Return on Capital Employed (ROCE) | -7.94% |
| Revenue Per Employee | $303,582 |
| Profits Per Employee | -$62,664 |
| Employee Count | 146 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 6.85 |
Taxes
| Income Tax | -129,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.84% in the last 52 weeks. The beta is 1.42, so CREX's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -28.84% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 2.50 |
| Relative Strength Index (RSI) | 43.58 |
| Average Volume (20 Days) | 80,888 |
Short Selling Information
The latest short interest is 100,808, so 0.96% of the outstanding shares have been sold short.
| Short Interest | 100,808 |
| Short Previous Month | 92,094 |
| Short % of Shares Out | 0.96% |
| Short % of Float | 1.33% |
| Short Ratio (days to cover) | 1.03 |
Income Statement
In the last 12 months, CREX had revenue of $44.32 million and -$9.15 million in losses. Loss per share was -$0.88.
| Revenue | 44.32M |
| Gross Profit | 19.12M |
| Operating Income | -3.56M |
| Pretax Income | -9.28M |
| Net Income | -9.15M |
| EBITDA | 1.25M |
| EBIT | -3.56M |
| Loss Per Share | -$0.88 |
Full Income StatementBalance Sheet
The company has $314,000 in cash and $23.97 million in debt, giving a net cash position of -$23.65 million or -$2.25 per share.
| Cash & Cash Equivalents | 314,000 |
| Total Debt | 23.97M |
| Net Cash | -23.65M |
| Net Cash Per Share | -$2.25 |
| Equity (Book Value) | 21.89M |
| Book Value Per Share | 2.08 |
| Working Capital | 526,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.20 million and capital expenditures -$212,000, giving a free cash flow of -$2.42 million.
| Operating Cash Flow | -2.20M |
| Capital Expenditures | -212,000 |
| Free Cash Flow | -2.42M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
Gross margin is 43.13%, with operating and profit margins of -8.03% and -20.64%.
| Gross Margin | 43.13% |
| Operating Margin | -8.03% |
| Pretax Margin | -20.93% |
| Profit Margin | -20.64% |
| EBITDA Margin | 2.81% |
| EBIT Margin | -8.03% |
| 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -32.95% |
| FCF Yield | -8.70% |
Analyst Forecast
The average price target for CREX is $6.00, which is 127.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 127.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 27, 2023. It was a reverse split with a ratio of 1:3.
| Last Split Date | Mar 27, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
CREX has an Altman Z-Score of -0.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.46 |
| Piotroski F-Score | 2 |
