Creative Realities Inc. (CREX)
Creative Realities Statistics
Share Statistics
Creative Realities has 10.45M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 10.45M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.01% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,072 |
| FTD / Avg. Volume | 3.73% |
Short Selling Information
The latest short interest is 7.37K, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 7.37K |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -7.29 and the forward PE ratio is 9.61. Creative Realities's PEG ratio is 2.55.
| PE Ratio | -7.29 |
| Forward PE | 9.61 |
| PS Ratio | 0.5 |
| Forward PS | 0.3 |
| PB Ratio | 1 |
| P/FCF Ratio | 44.1 |
| PEG Ratio | 2.55 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Creative Realities.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.55 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 1.39 |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $348,315.07 |
| Profits Per Employee | $-24,027.4 |
| Employee Count | 146 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 13.46 |
Taxes
| Income Tax | 106K |
| Effective Tax Rate | -3.12% |
Stock Price Statistics
The stock price has increased by -41.08% in the last 52 weeks. The beta is 3.31, so Creative Realities's price volatility has been higher than the market average.
| Beta | 3.31 |
| 52-Week Price Change | -41.08% |
| 50-Day Moving Average | 1.84 |
| 200-Day Moving Average | 3.27 |
| Relative Strength Index (RSI) | 56.94 |
| Average Volume (20 Days) | 55,534 |
Income Statement
In the last 12 months, Creative Realities had revenue of 50.85M and earned -3.51M in profits. Earnings per share was -0.34.
| Revenue | 50.85M |
| Gross Profit | 24.01M |
| Operating Income | 938K |
| Net Income | -3.51M |
| EBITDA | 2.45M |
| EBIT | -1.63M |
| Earnings Per Share (EPS) | -0.34 |
Balance Sheet
The company has 1.04M in cash and 808K in debt, giving a net cash position of 229K.
| Cash & Cash Equivalents | 1.04M |
| Total Debt | 808K |
| Net Cash | 229K |
| Retained Earnings | -56.85M |
| Total Assets | 65.21M |
| Working Capital | -11.67M |
Cash Flow
In the last 12 months, operating cash flow was 3.38M and capital expenditures -2.8M, giving a free cash flow of 580K.
| Operating Cash Flow | 3.38M |
| Capital Expenditures | -2.8M |
| Free Cash Flow | 580K |
| FCF Per Share | 0.06 |
Margins
Gross margin is 47.22%, with operating and profit margins of 1.84% and -6.9%.
| Gross Margin | 47.22% |
| Operating Margin | 1.84% |
| Pretax Margin | -6.69% |
| Profit Margin | -6.9% |
| EBITDA Margin | 4.82% |
| EBIT Margin | 1.84% |
| FCF Margin | 1.14% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for CREX is $8, which is 332.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $8 |
| Price Target Difference | 332.4% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Mar 27, 2023. It was a backward split with a ratio of 1:3.
| Last Split Date | Mar 27, 2023 |
| Split Type | backward |
| Split Ratio | 1:3 |
Scores
| Altman Z-Score | -0.44 |
| Piotroski F-Score | 4 |