NasdaqCM - Nasdaq Real Time Price USD

Creative Realities, Inc. (CREX)

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4.1750 +0.0350 (+0.85%)
As of 12:21 PM EDT. Market Open.

Valuation Measures

Annual
Monthly
Currency in USD
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Current6/30/20243/31/202412/31/20239/30/20236/30/2023
Market Cap 43.35M 48.99M 39.38M 24.57M 16.13M 22.60M
Enterprise Value 54.12M 70.34M 51.03M 32.17M 30.01M 37.56M
Trailing P/E 36.75 -- -- -- -- 16.05
Forward P/E 18.45 33.44 39.68 -- 7.05 151.52
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 0.81 0.91 0.71 0.18 0.11 0.20
Price/Book 1.54 1.70 1.37 0.90 0.68 0.90
Enterprise Value/Revenue 1.05 1.48 1.13 0.78 0.74 0.88
Enterprise Value/EBITDA 11.31 17.01 15.19 46.42 13.85 8.36
6/30/2023 - 11/27/2006

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 6/30/2024

Profitability

Profit Margin -2.40%
Operating Margin (ttm) 4.51%

Management Effectiveness

Return on Assets (ttm) 2.48%
Return on Equity (ttm) -4.74%

Income Statement

Revenue (ttm) 51.43M
Revenue Per Share (ttm) 5.14
Quarterly Revenue Growth (yoy) 42.60%
Gross Profit (ttm) --
EBITDA 6.07M
Net Income Avi to Common (ttm) -1.24M
Diluted EPS (ttm) -0.0900
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 4.09M
Total Cash Per Share (mrq) 0.39
Total Debt (mrq) 14.85M
Total Debt/Equity (mrq) 52.60%
Current Ratio (mrq) 0.66
Book Value Per Share (mrq) 2.70

Cash Flow Statement

Operating Cash Flow (ttm) 3.03M
Levered Free Cash Flow (ttm) 9.86M

Trading Information

Stock Price History

Beta (5Y Monthly) 3.28
52 Week Range 3 114.51%
S&P 500 52-Week Change 3 30.91%
52 Week High 3 5.2000
52 Week Low 3 1.7700
50-Day Moving Average 3 4.4602
200-Day Moving Average 3 4.0061

Share Statistics

Avg Vol (3 month) 3 37.62k
Avg Vol (10 day) 3 40.21k
Shares Outstanding 5 10.45M
Implied Shares Outstanding 6 10.45M
Float 8 7.37M
% Held by Insiders 1 16.52%
% Held by Institutions 1 34.41%
Shares Short (10/15/2024) 4 15.7k
Short Ratio (10/15/2024) 4 0.44
Short % of Float (10/15/2024) 4 0.20%
Short % of Shares Outstanding (10/15/2024) 4 0.15%
Shares Short (prior month 9/13/2024) 4 17.52k

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 10/31/2018
Ex-Dividend Date 4 --
Last Split Factor 2 1:3
Last Split Date 3 3/27/2023

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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