Creative Realities Statistics Share Statistics Creative Realities has 10.52M
shares outstanding. The number of shares has increased by 0.69%
in one year.
Shares Outstanding 10.52M Shares Change (YoY) 0.69% Shares Change (QoQ) 0.69% Owned by Institutions (%) 14.72% Shares Floating 7.04M Failed to Deliver (FTD) Shares 24,578 FTD / Avg. Volume 19.35%
Short Selling Information The latest short interest is 205.84K, so 1.96% of the outstanding
shares have been sold short.
Short Interest 205.84K Short % of Shares Out 1.96% Short % of Float 2.31% Short Ratio (days to cover) 2.58
Valuation Ratios The PE ratio is -7.29 and the forward
PE ratio is 8.28.
Creative Realities's PEG ratio is
2.55.
PE Ratio -7.29 Forward PE 8.28 PS Ratio 0.5 Forward PS 0.4 PB Ratio 1 P/FCF Ratio 44.1 PEG Ratio 2.55
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Creative Realities.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.55,
with a Debt / Equity ratio of 0.54.
Current Ratio 0.55 Quick Ratio 0.48 Debt / Equity 0.54 Debt / EBITDA 5.65 Debt / FCF 23.88 Interest Coverage 0.53
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $348.32K Profits Per Employee $-24.03K Employee Count 146 Asset Turnover 0.78 Inventory Turnover 13.46
Taxes Income Tax 106K Effective Tax Rate -3.12%
Stock Price Statistics The stock price has increased by -41.84% in the
last 52 weeks. The beta is 1.38, so Creative Realities's
price volatility has been higher than the market average.
Beta 1.38 52-Week Price Change -41.84% 50-Day Moving Average 3.15 200-Day Moving Average 2.72 Relative Strength Index (RSI) 28.97 Average Volume (20 Days) 127,014
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.
Revenue 50.85M Gross Profit 24.01M Operating Income 938K Net Income -3.51M EBITDA 2.45M EBIT -1.63M Earnings Per Share (EPS) -0.34
Full Income Statement Balance Sheet The company has 1.04M in cash and 13.85M in
debt, giving a net cash position of -12.81M.
Cash & Cash Equivalents 1.04M Total Debt 13.85M Net Cash -12.81M Retained Earnings -56.85M Total Assets 66.99M Working Capital 3.13M
Full Balance Sheet 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.
Operating Cash Flow 3.38M Capital Expenditures -2.8M Free Cash Flow 580K FCF Per Share 0.06
Full Cash Flow Statement Margins Gross margin is 47.22%, with operating and profit margins of 1.84% and -6.9%.
Gross Margin 47.22% Operating Margin 1.84% Pretax Margin -6.69% Profit Margin -6.9% EBITDA Margin 4.82% EBIT Margin 1.84% FCF Margin 1.14%
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 n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for CREX is $6,
which is 143.9% higher than the current price. The consensus rating is "Buy".
Price Target $6 Price Target Difference 143.9% Analyst Consensus Buy Analyst Count 1
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 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 -0.06 Piotroski F-Score 3
