Creative Realities Statistics

Total Valuation

CREX has a market cap or net worth of $33.66 million. The enterprise value is $56.45 million.

Market Cap	33.66M
Enterprise Value	56.45M

Important Dates

The next estimated earnings date is 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 12.98% in one year.

Current Share Class	10.52M
Shares Outstanding	10.52M
Shares Change (YoY)	+12.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.24%
Owned by Institutions (%)	14.63%
Float	7.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	55.65
PS Ratio	0.69
Forward PS	0.55
PB Ratio	1.12
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.17
EV / EBITDA	11.96
EV / EBIT	193.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.80.

Current Ratio	1.23
Quick Ratio	1.03
Debt / Equity	0.80
Debt / EBITDA	4.50
Debt / FCF	n/a
Interest Coverage	0.20

Financial Efficiency

Return on equity (ROE) is -0.11% and return on invested capital (ROIC) is 0.38%.

Return on Equity (ROE)	-0.11%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.38%
Return on Capital Employed (ROCE)	0.55%
Revenue Per Employee	$330,842
Profits Per Employee	-$212
Employee Count	146
Asset Turnover	0.71
Inventory Turnover	10.55

Taxes

In the past 12 months, CREX has paid $196,000 in taxes.

Income Tax	196,000
Effective Tax Rate	118.79%

Stock Price Statistics

The stock price has decreased by -27.11% in the last 52 weeks. The beta is 1.34, so CREX's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-27.11%
50-Day Moving Average	2.56
200-Day Moving Average	2.94
Relative Strength Index (RSI)	51.88
Average Volume (20 Days)	149,649

Short Selling Information

The latest short interest is 79,239, so 0.75% of the outstanding shares have been sold short.

Short Interest	79,239
Short Previous Month	75,518
Short % of Shares Out	0.75%
Short % of Float	1.04%
Short Ratio (days to cover)	0.39

Income Statement

In the last 12 months, CREX had revenue of $48.30 million and -$31,000 in losses. Loss per share was -$0.01.

Revenue	48.30M
Gross Profit	22.70M
Operating Income	292,000
Pretax Income	-2.00M
Net Income	-31,000
EBITDA	4.72M
EBIT	292,000
Loss Per Share	-$0.01

Full Income Statement

Balance Sheet

The company has $1.15 million in cash and $23.94 million in debt, giving a net cash position of -$22.79 million or -$2.17 per share.

Cash & Cash Equivalents	1.15M
Total Debt	23.94M
Net Cash	-22.79M
Net Cash Per Share	-$2.17
Equity (Book Value)	29.87M
Book Value Per Share	2.86
Working Capital	3.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.01 million and capital expenditures -$13,000, giving a free cash flow of -$1.02 million.

Operating Cash Flow	-1.01M
Capital Expenditures	-13,000
Free Cash Flow	-1.02M
FCF Per Share	-$0.10

Full Cash Flow Statement

Margins

Gross margin is 47.00%, with operating and profit margins of 0.60% and -0.06%.

Gross Margin	47.00%
Operating Margin	0.60%
Pretax Margin	0.34%
Profit Margin	-0.06%
EBITDA Margin	9.77%
EBIT Margin	0.60%
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	-12.98%
Shareholder Yield	-12.98%
Earnings Yield	-0.09%
FCF Yield	-3.03%

Analyst Forecast

The average price target for CREX is $6.00, which is 87.50% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.00
Price Target Difference	87.50%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 0.3333333:1.

Last Split Date	Mar 27, 2023
Split Type	Reverse
Split Ratio	0.3333333:1

Scores

CREX has an Altman Z-Score of 0.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.28
Piotroski F-Score	3