Creative Realities Inc. W... (CREXW)
Creative Realities WT EXP 110922 Statistics
Share Statistics
Creative Realities WT EXP 110922 has - shares outstanding. The number of shares has increased by null% in one year.
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Short Selling Information
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Valuation Ratios
The PE ratio is -7.29 and the forward PE ratio is null. Creative Realities WT EXP 110922's PEG ratio is 2.55.
| -7.29 |
| n/a |
| 0.5 |
| n/a |
| 1 |
| 44.1 |
| 2.55 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Creative Realities WT EXP 110922.
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Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.03.
| 0.55 |
| 0.48 |
| 0.03 |
| 0.33 |
| 1.39 |
| 0.53 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
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| undefined |
| 0.78 |
| 13.46 |
Taxes
| 106K |
| -3.12% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so Creative Realities WT EXP 110922's price volatility has been lower than the market average.
| 0 |
| n/a |
| 0.01 |
| 0.05 |
| 46.93 |
| n/a |
Income Statement
In the last 12 months, Creative Realities WT EXP 110922 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 808K in debt, giving a net cash position of 229K.
| 1.04M |
| 808K |
| 229K |
| -56.85M |
| 69.69M |
| -2.16M |
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
CREXW does not appear to pay any dividends at this time.
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Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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Scores
| -0.63 |
| 5 |