Price Alert

Creative Realities Inc. W... (CREXW)

NASDAQ: CREXW · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: Nov 16, 2023, 9:01 PM

Creative Realities WT EXP 110922 Statistics

Share Statistics

Creative Realities WT EXP 110922 has n/a shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

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.

PE Ratio	-7.29
Forward PE	n/a
PS Ratio	0.5
Forward PS	n/a
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 WT EXP 110922.

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 0.03.

Current Ratio	0.55
Quick Ratio	0.48
Debt / Equity	0.03
Debt / EBITDA	0.33
Debt / FCF	1.39
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	n/a
Profits Per Employee	n/a
Employee Count	undefined
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 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.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.05
Relative Strength Index (RSI)	46.93
Average Volume (20 Days)	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.

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 808K in debt, giving a net cash position of 229K.

Cash & Cash Equivalents	1.04M
Total Debt	808K
Net Cash	229K
Retained Earnings	-56.85M
Total Assets	69.69M
Working Capital	-2.16M

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

CREXW 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

Currently there are no analyst rating for CREXW.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

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

Scores

Altman Z-Score	-0.63
Piotroski F-Score	5