Creative Realities Statistics
Total Valuation
CREX has a market cap or net worth of $50.25 million. The enterprise value is $60.99 million.
| Market Cap | 50.25M |
| Enterprise Value | 60.99M |
Important Dates
The next estimated earnings date is Friday, August 2, 2024, before market open.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CREX has 10.45 million shares outstanding. The number of shares has increased by 41.76% in one year.
| Shares Outstanding | 10.45M |
| Shares Change (YoY) | +41.76% |
| Shares Change (QoQ) | +22.90% |
| Owned by Insiders (%) | 9.01% |
| Owned by Institutions (%) | 30.46% |
| Float | 8.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 314.38 |
| PS Ratio | 1.06 |
| Forward PS | 0.84 |
| PB Ratio | 1.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.28 |
| EV / EBITDA | 14.75 |
| EV / EBIT | 71.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.42 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | n/a |
| Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is -7.50%.
| Return on Equity (ROE) | -7.50% |
| Return on Assets (ROA) | -3.00% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $312,546 |
| Profits Per Employee | -$13,461 |
| Employee Count | 152 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 10.85 |
Taxes
In the past 12 months, CREX has paid $49,000 in taxes.
| Income Tax | 49,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.20% in the last 52 weeks. The beta is 3.31, so CREX's price volatility has been higher than the market average.
| Beta (5Y) | 3.31 |
| 52-Week Price Change | +46.20% |
| 50-Day Moving Average | 4.15 |
| 200-Day Moving Average | 3.11 |
| Relative Strength Index (RSI) | 57.27 |
| Average Volume (20 Days) | 50,800 |
Short Selling Information
The latest short interest is 49,608, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 49,608 |
| Short Previous Month | 42,873 |
| Short % of Shares Out | 0.47% |
| Short % of Float | 0.61% |
| Short Ratio (days to cover) | 0.63 |
Income Statement
In the last 12 months, CREX had revenue of $47.51 million and -$2.05 million in losses. Loss per share was -$0.21.
| Revenue | 47.51M |
| Gross Profit | 22.86M |
| Operating Income | 1.36M |
| Pretax Income | -2.00M |
| Net Income | -2.05M |
| EBITDA | 4.14M |
| EBIT | 855,000 |
| Loss Per Share | -$0.21 |
Balance Sheet
The company has $2.90 million in cash and $13.65 million in debt, giving a net cash position of -$10.75 million or -$1.03 per share.
| Cash & Cash Equivalents | 2.90M |
| Total Debt | 13.65M |
| Net Cash | -10.75M |
| Net Cash Per Share | -$1.03 |
| Equity (Book Value) | 28.85M |
| Book Value Per Share | 2.76 |
| Working Capital | -22.42M |
Cash Flow
In the last 12 months, operating cash flow was $3.24 million and capital expenditures -$3.82 million, giving a free cash flow of -$586,000.
| Operating Cash Flow | 3.24M |
| Capital Expenditures | -3.82M |
| Free Cash Flow | -586,000 |
| FCF Per Share | -$0.06 |
Margins
Gross margin is 48.12%, with operating and profit margins of 2.86% and -4.31%.
| Gross Margin | 48.12% |
| Operating Margin | 2.86% |
| Pretax Margin | -4.20% |
| Profit Margin | -4.31% |
| EBITDA Margin | 8.71% |
| EBIT Margin | 1.80% |
| 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 | -41.76% |
| Shareholder Yield | -41.76% |
| Earnings Yield | -4.07% |
| FCF Yield | -1.17% |
Analyst Forecast
The average price target for CREX is $10.00, which is 107.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 107.90% |
| 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 1:3.
| Last Split Date | Mar 27, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
CREX has an Altman Z-Score of 0.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.01 |
| Piotroski F-Score | 5 |