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 | n/a |
| Failed to Deliver (FTD) Shares | 2,072 |
| FTD / Avg. Volume | 3.76% |
Short Selling Information
The latest short interest is 7.37K, so 0.07% of the outstanding
shares have been sold short.
| Short Interest | 7.37K |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -7.29 and the forward
PE ratio is 9.74.
Creative Realities's PEG ratio is
2.55.
| PE Ratio | -7.29 |
| Forward PE | 9.74 |
| PS Ratio | 0.5 |
| Forward PS | 0.3 |
| PB Ratio | 1 |
| P/FCF Ratio | 44.1 |
| PEG Ratio | 2.55 |
Financial Ratio HistoryEnterprise 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 | $348,315.07 |
| Profits Per Employee | $-24,027.4 |
| 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 -44.18% in the
last 52 weeks. The beta is 3.31, so Creative Realities's
price volatility has been higher than the market average.
| Beta | 3.31 |
| 52-Week Price Change | -44.18% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 3.26 |
| Relative Strength Index (RSI) | 57.36 |
| Average Volume (20 Days) | 55,043 |
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 StatementBalance 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 | 65.21M |
| Working Capital | -11.67M |
Full Balance SheetCash 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 StatementMargins
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% |
