Creative Realities Statistics
Total Valuation
CREX has a market cap or net worth of $42.96 million. The enterprise value is $99.94 million.
| Market Cap | 42.96M |
| Enterprise Value | 99.94M |
Important Dates
The last earnings date was Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CREX has 13.10 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 13.10M |
| Shares Outstanding | 13.10M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 14.11% |
| Owned by Institutions (%) | 16.96% |
| Float | 10.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| Forward PS | 0.40 |
| PB Ratio | 2.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.38 |
| EV / EBITDA | 26.52 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.90 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 15.35 |
| Debt / FCF | n/a |
| Interest Coverage | -1.79 |
Financial Efficiency
Return on equity (ROE) is -54.96% and return on invested capital (ROIC) is -7.57%.
| Return on Equity (ROE) | -54.96% |
| Return on Assets (ROA) | -4.90% |
| Return on Invested Capital (ROIC) | -7.57% |
| Return on Capital Employed (ROCE) | -7.76% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | $303,870 |
| Profits Per Employee | -$89,983 |
| Employee Count | 238 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 12.06 |
Taxes
In the past 12 months, CREX has paid $248,000 in taxes.
| Income Tax | 248,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.15% in the last 52 weeks. The beta is 1.53, so CREX's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +20.15% |
| 50-Day Moving Average | 3.56 |
| 200-Day Moving Average | 3.37 |
| Relative Strength Index (RSI) | 50.29 |
| Average Volume (20 Days) | 30,526 |
Short Selling Information
The latest short interest is 70,356, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 70,356 |
| Short Previous Month | 56,739 |
| Short % of Shares Out | 0.54% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | 1.75 |
Income Statement
In the last 12 months, CREX had revenue of $72.32 million and -$21.42 million in losses. Loss per share was -$2.11.
| Revenue | 72.32M |
| Gross Profit | 30.14M |
| Operating Income | -8.10M |
| Pretax Income | -20.94M |
| Net Income | -21.42M |
| EBITDA | 3.77M |
| EBIT | -8.10M |
| Loss Per Share | -$2.11 |
Balance Sheet
The company has $10.70 million in cash and $67.68 million in debt, with a net cash position of -$56.97 million or -$4.35 per share.
| Cash & Cash Equivalents | 10.70M |
| Total Debt | 67.68M |
| Net Cash | -56.97M |
| Net Cash Per Share | -$4.35 |
| Equity (Book Value) | 47.64M |
| Book Value Per Share | 1.46 |
| Working Capital | -3.72M |
Cash Flow
In the last 12 months, operating cash flow was -$7.52 million and capital expenditures -$2.65 million, giving a free cash flow of -$10.17 million.
| Operating Cash Flow | -7.52M |
| Capital Expenditures | -2.65M |
| Depreciation & Amortization | 11.87M |
| Net Borrowing | 22.85M |
| Free Cash Flow | -10.17M |
| FCF Per Share | -$0.78 |
Margins
Gross margin is 41.67%, with operating and profit margins of -11.20% and -29.29%.
| Gross Margin | 41.67% |
| Operating Margin | -11.20% |
| Pretax Margin | -28.95% |
| Profit Margin | -29.29% |
| EBITDA Margin | 5.21% |
| EBIT Margin | -11.20% |
| 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 | -0.77% |
| Shareholder Yield | -0.77% |
| Earnings Yield | -49.85% |
| FCF Yield | -23.67% |
Analyst Forecast
The average price target for CREX is $8.33, which is 153.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.33 |
| Price Target Difference | 153.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |