Cre8 Enterprise Statistics

Total Valuation

Cre8 Enterprise has a market cap or net worth of $36.01 million. The enterprise value is $37.69 million.

Market Cap	36.01M
Enterprise Value	37.69M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Cre8 Enterprise has 24.17 million shares outstanding.

Current Share Class	19.67M
Shares Outstanding	24.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.23M

Valuation Ratios

The trailing PE ratio is 40.67.

PE Ratio	40.67
Forward PE	n/a
PS Ratio	2.51
Forward PS	n/a
PB Ratio	26.30
P/TBV Ratio	28.24
P/FCF Ratio	41.29
P/OCF Ratio	40.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.66, with an EV/FCF ratio of 43.21.

EV / Earnings	45.72
EV / Sales	2.82
EV / EBITDA	32.66
EV / EBIT	35.46
EV / FCF	43.21

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.72.

Current Ratio	0.98
Quick Ratio	0.75
Debt / Equity	2.72
Debt / EBITDA	1.26
Debt / FCF	3.97
Interest Coverage	26.07

Financial Efficiency

Return on equity (ROE) is 95.31% and return on invested capital (ROIC) is 13.04%.

Return on Equity (ROE)	95.31%
Return on Assets (ROA)	8.03%
Return on Invested Capital (ROIC)	13.04%
Return on Capital Employed (ROCE)	60.97%
Revenue Per Employee	$150,180
Profits Per Employee	$9,262
Employee Count	89
Asset Turnover	1.62
Inventory Turnover	n/a

Taxes

In the past 12 months, Cre8 Enterprise has paid $274,169 in taxes.

Income Tax	274,169
Effective Tax Rate	24.96%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.03
Average Volume (20 Days)	3,457,502

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cre8 Enterprise had revenue of $13.37 million and earned $824,317 in profits. Earnings per share was $0.04.

Revenue	13.37M
Gross Profit	5.46M
Operating Income	1.06M
Pretax Income	1.18M
Net Income	824,317
EBITDA	1.15M
EBIT	1.06M
Earnings Per Share (EPS)	$0.04

Full Income Statement

Balance Sheet

The company has $1.78 million in cash and $3.46 million in debt, giving a net cash position of -$1.68 million or -$0.07 per share.

Cash & Cash Equivalents	1.78M
Total Debt	3.46M
Net Cash	-1.68M
Net Cash Per Share	-$0.07
Equity (Book Value)	1.27M
Book Value Per Share	0.06
Working Capital	-136,816

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $898,720 and capital expenditures -$17,343, giving a free cash flow of $872,207.

Operating Cash Flow	898,720
Capital Expenditures	-17,343
Free Cash Flow	872,207
FCF Per Share	$0.04

Full Cash Flow Statement

Margins

Gross margin is 40.83%, with operating and profit margins of 7.95% and 6.17%.

Gross Margin	40.83%
Operating Margin	7.95%
Pretax Margin	8.22%
Profit Margin	6.17%
EBITDA Margin	8.63%
EBIT Margin	7.95%
FCF Margin	6.53%

Dividends & Yields

Cre8 Enterprise 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.29%
FCF Yield	2.42%

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

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cre8 Enterprise has an Altman Z-Score of 2.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	7