Creative Realities Statistics
Total Valuation
CREX has a market cap or net worth of $41.47 million. The enterprise value is $54.43 million.
Important Dates
The next confirmed earnings date is 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 36.64% in one year.
| Shares Outstanding | 10.45M |
| Shares Change (YoY) | +36.64% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 12.80% |
| Owned by Institutions (%) | 14.25% |
| Float | 7.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| Forward PS | 0.68 |
| PB Ratio | 1.55 |
| P/FCF Ratio | 14.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 18.55.
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 20.53 |
| EV / FCF | 18.55 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.66 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 5.06 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is -4.75% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | -4.75% |
| Return on Assets (ROA) | 2.48% |
| Return on Capital (ROIC) | 3.94% |
| Revenue Per Employee | $338,329 |
| Profits Per Employee | -$8,132 |
| Employee Count | 152 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 12.59 |
Taxes
In the past 12 months, CREX has paid $29,000 in taxes.
| Income Tax | 29,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +107.77% 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 | +107.77% |
| 50-Day Moving Average | 4.45 |
| 200-Day Moving Average | 4.02 |
| Relative Strength Index (RSI) | 33.90 |
| Average Volume (20 Days) | 34,504 |
Short Selling Information
The latest short interest is 15,704, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 15,704 |
| Short Previous Month | 11,170 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 0.44 |
Income Statement
In the last 12 months, CREX had revenue of $51.43 million and -$1.24 million in losses. Loss per share was -$0.13.
| Revenue | 51.43M |
| Gross Profit | 25.35M |
| Operating Income | 2.65M |
| Pretax Income | -2.00M |
| Net Income | -1.24M |
| EBITDA | 6.07M |
| EBIT | 2.65M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $4.09 million in cash and $14.85 million in debt, giving a net cash position of -$10.77 million or -$1.03 per share.
| Cash & Cash Equivalents | 4.09M |
| Total Debt | 14.85M |
| Net Cash | -10.77M |
| Net Cash Per Share | -$1.03 |
| Equity (Book Value) | 28.24M |
| Book Value Per Share | 2.70 |
| Working Capital | -9.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.03 million and capital expenditures -$95,000, giving a free cash flow of $2.93 million.
| Operating Cash Flow | 3.03M |
| Capital Expenditures | -95,000 |
| Free Cash Flow | 2.93M |
| FCF Per Share | $0.28 |
Full Cash Flow StatementMargins
Gross margin is 49.29%, with operating and profit margins of 5.16% and -2.40%.
| Gross Margin | 49.29% |
| Operating Margin | 5.16% |
| Pretax Margin | -2.35% |
| Profit Margin | -2.40% |
| EBITDA Margin | 11.80% |
| EBIT Margin | 5.16% |
| 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 | -36.64% |
| Shareholder Yield | -36.64% |
| Earnings Yield | -2.83% |
| FCF Yield | 6.72% |
Analyst Forecast
The average price target for CREX is $10.00, which is 151.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 151.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 0.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.03 |
| Piotroski F-Score | 5 |