Creatd Statistics
Share Statistics
Creatd has 367.36K shares outstanding. The number of shares has increased by -98.18% in one year.
| Shares Outstanding | 367.36K |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -98.77% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 84.39K |
| Failed to Deliver (FTD) Shares | 2.14K |
| FTD / Avg. Volume | 25.26% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is -17.13 and the forward PE ratio is null.
| PE Ratio | -17.13 |
| Forward PE | null |
| PS Ratio | 216.61 |
| Forward PS | null |
| PB Ratio | -18.92 |
| P/FCF Ratio | -122.03 |
| PEG Ratio | n/a |
Enterprise Valuation
Creatd Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of -0.31.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | -0.31 |
| Total Debt / Capitalization | -45.06 |
| Cash Flow / Debt | -0.5 |
| Interest Coverage | -1.93 |
Financial Efficiency
Return on equity (ROE) is 1.1% and return on capital (ROIC) is 137.57%.
| Return on Equity (ROE) | 1.1% |
| Return on Assets (ROA) | -11.2% |
| Return on Capital (ROIC) | 137.57% |
| Revenue Per Employee | 34.22K |
| Profits Per Employee | -432.74K |
| Employee Count | 56 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 934.55K |
| Effective Tax Rate | -0.04 |
Stock Price Statistics
The stock price has increased by -90% in the last 52 weeks. The beta is 4.1, so Creatd 's price volatility has been higher than the market average.
| Beta | 4.1 |
| 52-Week Price Change | -90% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 40.15 |
| Average Volume (20 Days) | 8.48K |
Income Statement
In the last 12 months, Creatd had revenue of $1.92M and earned -$24.23M in profits. Earnings per share was $-0.47.
| Revenue | 1.92M |
| Gross Profit | -2.26M |
| Operating Income | -16.53M |
| Net Income | -24.23M |
| EBITDA | -14.57M |
| EBIT | -16.53M |
| Earnings Per Share (EPS) | -0.47 |
Balance Sheet
The company has $71.11K in cash and $8.39M in debt, giving a net cash position of -$8.32M.
| Cash & Cash Equivalents | 71.11K |
| Total Debt | 8.39M |
| Net Cash | -8.32M |
| Retained Earnings | -201.47M |
| Total Assets | 1.97M |
| Working Capital | -13.15M |
Cash Flow
In the last 12 months, operating cash flow was -$3.37M and capital expenditures -$28.31K, giving a free cash flow of -$3.40M.
| Operating Cash Flow | -3.37M |
| Capital Expenditures | -28.31K |
| Free Cash Flow | -3.40M |
| FCF Per Share | -0.03 |
Margins
Gross margin is -118.16%, with operating and profit margins of -862.7% and -1.26K%.
| Gross Margin | -118.16% |
| Operating Margin | -862.7% |
| Pretax Margin | -1.22K% |
| Profit Margin | -1.26K% |
| EBITDA Margin | -760.18% |
| EBIT Margin | -862.7% |
| FCF Margin | -177.5% |
Dividends & Yields
CRTD 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 | -94% |
| FCF Yield | -1852.03% |
Analyst Forecast
Currently there are no analyst rating for CRTD.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 24, 2024. It was a backward split with a ratio of 1:500.
| Last Split Date | Jan 24, 2024 |
| Split Type | backward |
| Split Ratio | 1:500 |
Scores
| Altman Z-Score | -172.16 |
| Piotroski F-Score | 3 |