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 | 7.46M |
| Failed to Deliver (FTD) Shares | 2.52K |
| FTD / Avg. Volume | 4.95% |
Short Selling Information
The latest short interest is 7.62K, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 7.62K |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.1% |
| Short Ratio (days to cover) | 0.14 |
Valuation Ratios
The PE ratio is -6.81 and the forward PE ratio is 11.95. Creative Realities's PEG ratio is 0.05.
| PE Ratio | -6.81 |
| Forward PE | 11.95 |
| PS Ratio | 0.44 |
| Forward PS | 0.3 |
| PB Ratio | 0.69 |
| P/FCF Ratio | 17.55 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Creative Realities Inc. has an Enterprise Value (EV) of 34.57M.
| EV / Earnings | -11.77 |
| EV / Sales | 0.77 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 25.68 |
| EV / FCF | 30.32 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.92 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.51 |
| Total Debt / Capitalization | 33.56 |
| Cash Flow / Debt | 0.35 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is -0.1% and return on capital (ROIC) is 3.19%.
| Return on Equity (ROE) | -0.1% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | 3.19% |
| Revenue Per Employee | $297,144.74 |
| Profits Per Employee | $-19,322.37 |
| Employee Count | 152 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 8.95 |
Taxes
| Income Tax | 83K |
| Effective Tax Rate | -0.03 |
Stock Price Statistics
The stock price has increased by -51.77% in the last 52 weeks. The beta is 3.25, so Creative Realities's price volatility has been higher than the market average.
| Beta | 3.25 |
| 52-Week Price Change | -51.77% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | 3.77 |
| Relative Strength Index (RSI) | 32.42 |
| Average Volume (20 Days) | 50.96K |
Income Statement
In the last 12 months, Creative Realities had revenue of 45.17M and earned -2.94M in profits. Earnings per share was -0.35.
| Revenue | 45.17M |
| Gross Profit | 22.18M |
| Operating Income | 1.35M |
| Net Income | -2.94M |
| EBITDA | 3.36M |
| EBIT | 1.35M |
| Earnings Per Share (EPS) | -0.35 |
Balance Sheet
The company has 2.91M in cash and 14.56M in debt, giving a net cash position of -11.65M.
| Cash & Cash Equivalents | 2.91M |
| Total Debt | 14.56M |
| Net Cash | -11.65M |
| Retained Earnings | -53.35M |
| Total Assets | 67.56M |
| Working Capital | -11.55M |
Cash Flow
In the last 12 months, operating cash flow was 5.17M and capital expenditures -4.03M, giving a free cash flow of 1.14M.
| Operating Cash Flow | 5.17M |
| Capital Expenditures | -4.03M |
| Free Cash Flow | 1.14M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 49.11%, with operating and profit margins of 2.98% and -6.5%.
| Gross Margin | 49.11% |
| Operating Margin | 2.98% |
| Pretax Margin | -6.32% |
| Profit Margin | -6.5% |
| EBITDA Margin | 7.44% |
| EBIT Margin | 2.98% |
| FCF Margin | 2.52% |
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 | -18.32% |
| FCF Yield | 5.73% |
Analyst Forecast
The average price target for CREX is $8, which is 318.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $8 |
| Price Target Difference | 318.8% |
| 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 | -0.03 |
| Piotroski F-Score | 5 |