Creative Realities Statistics
Total Valuation
CREX has a market cap or net worth of $25.61 million. The enterprise value is $47.05 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, before market open.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CREX has 10.52 million shares outstanding. The number of shares has increased by 4.52% in one year.
| Current Share Class | 10.52M |
| Shares Outstanding | 10.52M |
| Shares Change (YoY) | +4.52% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 11.24% |
| Owned by Institutions (%) | 13.85% |
| Float | 7.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.22 |
| PS Ratio | 0.53 |
| Forward PS | 0.42 |
| PB Ratio | 0.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.98 |
| EV / EBITDA | 15.27 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.01 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 6.04 |
| Debt / FCF | n/a |
| Interest Coverage | -1.14 |
Financial Efficiency
Return on equity (ROE) is -4.28% and return on invested capital (ROIC) is -2.16%.
| Return on Equity (ROE) | -4.28% |
| Return on Assets (ROA) | -1.53% |
| Return on Invested Capital (ROIC) | -2.16% |
| Return on Capital Employed (ROCE) | -3.22% |
| Revenue Per Employee | $330,260 |
| Profits Per Employee | -$8,445 |
| Employee Count | 146 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 13.48 |
Taxes
In the past 12 months, CREX has paid $145,000 in taxes.
| Income Tax | 145,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.90% in the last 52 weeks. The beta is 1.38, so CREX's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -40.90% |
| 50-Day Moving Average | 3.09 |
| 200-Day Moving Average | 2.67 |
| Relative Strength Index (RSI) | 39.40 |
| Average Volume (20 Days) | 70,953 |
Short Selling Information
The latest short interest is 204,275, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 204,275 |
| Short Previous Month | 205,844 |
| Short % of Shares Out | 1.94% |
| Short % of Float | 2.69% |
| Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, CREX had revenue of $48.22 million and -$1.23 million in losses. Loss per share was -$0.12.
| Revenue | 48.22M |
| Gross Profit | 20.93M |
| Operating Income | -1.63M |
| Pretax Income | -2.00M |
| Net Income | -1.23M |
| EBITDA | 3.08M |
| EBIT | -1.63M |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $569,000 in cash and $22.00 million in debt, giving a net cash position of -$21.44 million or -$2.04 per share.
| Cash & Cash Equivalents | 569,000 |
| Total Debt | 22.00M |
| Net Cash | -21.44M |
| Net Cash Per Share | -$2.04 |
| Equity (Book Value) | 29.44M |
| Book Value Per Share | 2.80 |
| Working Capital | 84,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$52,000 and capital expenditures -$112,000, giving a free cash flow of -$164,000.
| Operating Cash Flow | -52,000 |
| Capital Expenditures | -112,000 |
| Free Cash Flow | -164,000 |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 43.40%, with operating and profit margins of -3.38% and -2.56%.
| Gross Margin | 43.40% |
| Operating Margin | -3.38% |
| Pretax Margin | -2.26% |
| Profit Margin | -2.56% |
| EBITDA Margin | 6.39% |
| EBIT Margin | -3.38% |
| 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 | -4.52% |
| Shareholder Yield | -4.52% |
| Earnings Yield | -4.81% |
| FCF Yield | -0.64% |
Analyst Forecast
The average price target for CREX is $6.00, which is 146.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 146.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.05 |
| Piotroski F-Score | 2 |