Creative Realities Statistics
Total Valuation
CREX has a market cap or net worth of $41.91 million. The enterprise value is $110.21 million.
| Market Cap | 41.91M |
| Enterprise Value | 110.21M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, before market open.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CREX has 13.10 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 13.10M |
| Shares Outstanding | 13.10M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 14.11% |
| Owned by Institutions (%) | 16.79% |
| Float | 10.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| Forward PS | 0.40 |
| PB Ratio | 2.59 |
| 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 | 1.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.70.
| Current Ratio | 0.73 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.96 |
Financial Efficiency
Return on equity (ROE) is -53.81% and return on invested capital (ROIC) is -5.94%.
| Return on Equity (ROE) | -53.81% |
| Return on Assets (ROA) | -4.07% |
| Return on Invested Capital (ROIC) | -5.94% |
| Return on Capital Employed (ROCE) | -13.98% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | $268,261 |
| Profits Per Employee | -$82,891 |
| Employee Count | 238 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 8.86 |
Taxes
In the past 12 months, CREX has paid $537,000 in taxes.
| Income Tax | 537,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.61% in the last 52 weeks. The beta is 1.46, so CREX's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +5.61% |
| 50-Day Moving Average | 3.75 |
| 200-Day Moving Average | 3.34 |
| Relative Strength Index (RSI) | 35.35 |
| Average Volume (20 Days) | 52,989 |
Short Selling Information
The latest short interest is 71,687, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 71,687 |
| Short Previous Month | 54,153 |
| Short % of Shares Out | 0.55% |
| Short % of Float | 0.68% |
| Short Ratio (days to cover) | 1.89 |
Income Statement
In the last 12 months, CREX had revenue of $63.85 million and -$19.73 million in losses. Loss per share was -$1.88.
| Revenue | 63.85M |
| Gross Profit | 26.86M |
| Operating Income | -6.68M |
| Pretax Income | -18.57M |
| Net Income | -19.73M |
| EBITDA | -5.15M |
| EBIT | -14.35M |
| Loss Per Share | -$1.88 |
Balance Sheet
The company has $1.83 million in cash and $70.12 million in debt, with a net cash position of -$68.30 million or -$5.21 per share.
| Cash & Cash Equivalents | 1.83M |
| Total Debt | 70.12M |
| Net Cash | -68.30M |
| Net Cash Per Share | -$5.21 |
| Equity (Book Value) | 41.14M |
| Book Value Per Share | 1.24 |
| Working Capital | -9.53M |
Cash Flow
In the last 12 months, operating cash flow was -$7.02 million and capital expenditures -$481,000, giving a free cash flow of -$7.51 million.
| Operating Cash Flow | -7.02M |
| Capital Expenditures | -481,000 |
| Depreciation & Amortization | 9.20M |
| Net Borrowing | 21.67M |
| Free Cash Flow | -7.51M |
| FCF Per Share | -$0.57 |
Margins
Gross margin is 42.07%, with operating and profit margins of -10.47% and -29.92%.
| Gross Margin | 42.07% |
| Operating Margin | -10.47% |
| Pretax Margin | -29.08% |
| Profit Margin | -29.92% |
| EBITDA Margin | -8.07% |
| EBIT Margin | -22.48% |
| 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 | -0.72% |
| Shareholder Yield | -0.72% |
| Earnings Yield | -47.07% |
| FCF Yield | -17.91% |
Analyst Forecast
The average price target for CREX is $8.83, which is 175.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.83 |
| Price Target Difference | 175.94% |
| 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
CREX has an Altman Z-Score of -0.33 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.33 |
| Piotroski F-Score | 1 |