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Creative Realities Inc (CREX)

NASDAQ
Currency in USD
2.960
+0.010(+0.34%)
Real-time Data·

CREX Financial Summary

Key Ratios

P/E Ratio-319.49
Price/Book1.09
Debt / Equity80.14%
Return on Equity-0.11%
Dividend Yield0.00%
EBITDA5.02M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa17.4618.4443.3545.1750.85
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa8.128.3617.7422.1824.01
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-5.41-2.03-1.891.350.94
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-16.840.231.88-2.94-3.51
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa20.6222.8866.0270.7865.21
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa7.336.8616.520.226.16
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa4.348.7325.5828.8325.46
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-2.680.17-1.721.4913.33
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-3.530.47-0.715.173.38
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.66-1.16-21.48-4.03-2.8
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa3.481.7520.930.14-2.45
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.711.06-1.251.28-1.87
* In Millions of USD (except for per share items)

Analyst Ratings

4 Buy
0 Hold
0 Sell
Ratings:
4 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 6.625
(+123.82% Upside)

Earnings

Latest Release
May 14, 2025
EPS / Forecast
0.32 / --
Revenue / Forecast
9.73M / 14.90M
EPS Revisions
a
a
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Last 90 days

FAQ

What were Creative Realities's earnings for the latest quarter?

The Creative Realities EPS (TTM) is -0.00. Creative Realities reported sales of 9.73, net income of 3.37, and EPS of 0.32 for the latest quarter.

What was Creative Realities's net income for the latest quarter?

Creative Realities's net income for the latest quarter was 3.37.

How did Creative Realities's performance compare year-over-year in the latest quarter?

The company's revenue moved from 11.01 in the previous quarter to 9.73 in the latest quarter, and net income moved from -2.84 to 3.37 compared to the previous quarter.

What is Creative Realities's net profit margin on a TTM basis?

Creative Realities's trailing twelve months (TTM) net profit margin is -6.90%.

How does Creative Realities's debt to equity ratio compare to industry standards?

Creative Realities's total debt-to-equity ratio is 80.14%.

What is Creative Realities's return on investment on a TTM basis?

Creative Realities's trailing twelve months (TTM) return on investment (ROI) is -0.11%.

Did Creative Realities gain or lose cash last quarter?

In the latest quarter, Creative Realities's net change in cash was 0.11 million.

What were Creative Realities's total assets and liabilities in the latest quarter?

As of the latest quarter, Creative Realities reported total assets of 66.99 million and total liabilities of 13.75 million.

How has Creative Realities's total revenue grown this year?

Creative Realities's total revenue was 11.01 in the previous quarter and 9.73 in the latest quarter.

What is Creative Realities's gross margin on a TTM basis?

Creative Realities's trailing twelve months (TTM) gross margin is 47.00%.

What was Creative Realities's revenue per share for the latest quarter?

Creative Realities's revenue per share for the latest quarter was 37.02.
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