Creative Realities Inc. (CREX)
Creative Realities Statistics
Share Statistics
Creative Realities has 10.52M shares outstanding. The number of shares has increased by 0% in one year.
| 10.52M |
| 0% |
| 0% |
| 0.01% |
| n/a |
| 1,249 |
| 1.38% |
Short Selling Information
The latest short interest is 77.22K, so 0.73% of the outstanding shares have been sold short.
| 77.22K |
| 0.73% |
| 0.87% |
| 1.96 |
Valuation Ratios
The PE ratio is -7.29 and the forward PE ratio is 10.78. Creative Realities's PEG ratio is 2.55.
| -7.29 |
| 10.78 |
| 0.5 |
| 0.6 |
| 1 |
| 44.1 |
| 2.55 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Creative Realities.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.54.
| 0.55 |
| 0.48 |
| 0.54 |
| 5.65 |
| 23.88 |
| 0.53 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $348,315.07 |
| $-24,027.4 |
| 146 |
| 0.78 |
| 13.46 |
Taxes
| 106K |
| -3.12% |
Stock Price Statistics
The stock price has increased by -12.81% in the last 52 weeks. The beta is 1.34, so Creative Realities's price volatility has been higher than the market average.
| 1.34 |
| -12.81% |
| 2.04 |
| 3.01 |
| 73.69 |
| 90,392 |
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.
| 50.85M |
| 24.01M |
| 938K |
| -3.51M |
| 2.45M |
| -1.63M |
| -0.34 |
Balance Sheet
The company has 1.04M in cash and 13.85M in debt, giving a net cash position of -12.81M.
| 1.04M |
| 13.85M |
| -12.81M |
| -56.85M |
| 66.99M |
| 3.13M |
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.
| 3.38M |
| -2.8M |
| 580K |
| 0.06 |
Margins
Gross margin is 47.22%, with operating and profit margins of 1.84% and -6.9%.
| 47.22% |
| 1.84% |
| -6.69% |
| -6.9% |
| 4.82% |
| 1.84% |
| 1.14% |
Dividends & Yields
CREX does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for CREX is $8, which is 130.5% higher than the current price. The consensus rating is "Buy".
| $8 |
| 130.5% |
| Buy |
| 2 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Mar 27, 2023. It was a backward split with a ratio of 1:3.
| Mar 27, 2023 |
| backward |
| 1:3 |
Scores
| 0.13 |
| 3 |