Creative Realities Statistics

Total Valuation

CREX has a market cap or net worth of $36.46 million. The enterprise value is $48.11 million.

Market Cap	36.46M
Enterprise Value	48.11M

Important Dates

The next estimated earnings date is Monday, May 13, 2024, before market open.

Earnings Date	May 13, 2024
Ex-Dividend Date	n/a

Share Statistics

CREX has 10.45 million shares outstanding. The number of shares has increased by 27.24% in one year.

Shares Outstanding	10.45M
Shares Change (YoY)	+27.24%
Shares Change (QoQ)	-2.69%
Owned by Insiders (%)	8.99%
Owned by Institutions (%)	29.71%
Float	8.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.81
PS Ratio	0.81
Forward PS	0.58
PB Ratio	1.26
P/FCF Ratio	31.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of 42.20.

EV / Earnings	n/a
EV / Sales	1.07
EV / EBITDA	14.32
EV / EBIT	348.62
EV / FCF	42.20

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.51.

Current Ratio	0.92
Quick Ratio	0.76
Debt / Equity	0.51
Debt / EBITDA	4.33
Debt / FCF	12.77
Interest Coverage	0.05

Financial Efficiency

Return on equity (ROE) is -11.20%.

Return on Equity (ROE)	-11.20%
Return on Assets (ROA)	-4.40%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$297,145
Profits Per Employee	-$19,322
Employee Count	152
Asset Turnover	0.67
Inventory Turnover	9.51

Taxes

In the past 12 months, CREX has paid $83,000 in taxes.

Income Tax	83,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.60% in the last 52 weeks. The beta is 3.18, so CREX's price volatility has been higher than the market average.

Beta (1Y)	3.18
52-Week Price Change	+39.60%
50-Day Moving Average	3.66
200-Day Moving Average	2.65
Relative Strength Index (RSI)	52.29
Average Volume (30 Days)	66,856

Short Selling Information

The latest short interest is 893, so 0.01% of the outstanding shares have been sold short.

Short Interest	893
Short Previous Month	5,684
Short % of Shares Out	0.01%
Short % of Float	0.01%
Short Ratio (days to cover)	0.01

Income Statement

In the last 12 months, CREX had revenue of $45.17 million and -$2.94 million in losses. Loss per share was -$0.35.

Revenue	45.17M
Gross Profit	22.18M
Operating Income	1.35M
Pretax Income	-2.85M
Net Income	-2.94M
EBITDA	3.36M
EBIT	138,000
Loss Per Share	-$0.35

Full Income Statement

Balance Sheet

The company has $2.91 million in cash and $14.56 million in debt, giving a net cash position of -$11.65 million or -$1.12 per share.

Cash & Cash Equivalents	2.91M
Total Debt	14.56M
Net Cash	-11.65M
Net Cash Per Share	-$1.12
Equity / Book Value	28.83M
Book Value Per Share	2.76
Working Capital	-1.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $5.17 million and capital expenditures -$4.03 million, giving a free cash flow of $1.14 million.

Operating Cash Flow	5.17M
Capital Expenditures	-4.03M
Free Cash Flow	1.14M
FCF Per Share	$0.13

Full Cash Flow Statement

Margins

Gross margin is 49.11%, with operating and profit margins of 2.98% and -6.50%.

Gross Margin	49.11%
Operating Margin	2.98%
Pretax Margin	-6.32%
Profit Margin	-6.50%
EBITDA Margin	7.44%
EBIT Margin	0.31%
FCF Margin	2.52%

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	-27.24%
Shareholder Yield	-27.24%
Earnings Yield	-8.06%
FCF Yield	3.13%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 0.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.08
Piotroski F-Score	6