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CREATIVE REALITIES, INC.

Data quality: 83%
CREX
Nasdaq Services Business Services
$3.48
▲ $0.01 (0.29%)
Mkt Cap: 36.61 M
Price
$3.48
Mkt Cap
36.61 M
Day Range
$3.48 — $3.58
52-Week Range
$1.28 — $4.00
Volume
10,159
Open $3.58
50D / 200D Avg
$3.42
1.68% above
50D / 200D Avg
$2.95
18.09% above

Quick Summary

Key Takeaways

Negative free cash flow of -2.42 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-35.65%
Below sector avg (-15.74%)
ROIC-16.62%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
1.00
Above sector avg (0.39)
Current Ratio1.03
Interest Coverage-6.05

Valuation

PE (TTM)
-4.00
Below sector avg (-1.17)
P/B Ratio1.67
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (502 peers)
Metric Stock Sector Median
P/E -4.0 -1.2
P/B 1.7 1.4
ROE % -35.7 -15.7
Net Margin % — -18.3
Rev Growth 5Y % — 4.2
D/E 1.0 0.4

ETFs Holding This Stock

BOSVX BOSVX
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -9.15 M
ROE -35.65% ROA -14.65%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -2.42 M
ROIC -16.62% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.00 Current Ratio 1.03
Interest Coverage -6.05 Asset Turnover N/A
Working Capital 526,000 Tangible Book Value -19.95 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -4.00 Forward P/E N/A
P/B Ratio 1.67 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -6.60%
Market Cap 36.61 M Enterprise Value 58.29 M
Per Share
EPS (Diluted TTM) -0.88 Revenue / Share N/A
FCF / Share -0.23 OCF / Share -0.21
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 26.40%
SBC-Adj. FCF -4.10 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue — — — 18.44 M 17.46 M
Net Income -3.51 M -2.94 M 1.88 M 232,000.0 -16.84 M
EPS (Diluted) -0.34 -0.35 0.28 0.02 -1.65
Gross Profit 24.01 M 22.18 M 17.74 M 8.36 M 8.12 M
Operating Income 938,000.0 1.35 M -2.48 M -2.55 M -16.08 M
EBITDA — — — — —
R&D Expenses — 1.57 M 1.25 M 550,000.0 1.08 M
SG&A Expenses — — — — —
D&A — 3.22 M 2.83 M 1.36 M 1.47 M
Interest Expense 1.78 M 2.99 M 2.74 M 805,000.0 1.02 M
Income Tax 106,000.0 83,000.0 79,000.0 22,000.0 -158,000.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 65.21 M 70.78 M 66.02 M 22.88 M 20.62 M
Total Liabilities 39.75 M 41.95 M 40.44 M 14.15 M 16.28 M
Shareholders' Equity 25.46 M 28.83 M 25.58 M 8.73 M 4.34 M
Total Debt 12.80 M 13.52 M 17.57 M 6.88 M 8.26 M
Cash & Equivalents 1.04 M 2.91 M 1.63 M 2.88 M 1.83 M
Current Assets 14.50 M 18.61 M 13.98 M 9.77 M 7.03 M
Current Liabilities 26.16 M 20.20 M 16.50 M 6.86 M 7.33 M