Want to see CREX full AI Analyst Report?
Total Valuation
Creative Realities has a market cap or net worth of $53.57M. The enterprise value is $108.56M.
Market Cap$53.57M
Enterprise Value$108.56M
Share Statistics
Creative Realities has 13,097,892 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,097,892
Owned by Insiders11.27%
Owned by Institutions10.01%
Financial Efficiency
Creative Realities’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -6.18%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-6.18%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee392.00K
Profits Per Employee-56.68K
Employee Count146
Asset Turnover0.38
Inventory Turnover4.25
Valuation Ratios
The current PE Ratio of Creative Realities is ―. Creative Realities’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.48
PB Ratio1.27
Price to Fair Value1.27
Price to FCF-3.40
Price to Operating Cash Flow―
PEG Ratio-0.02
Income Statement
In the last 12 months, Creative Realities had revenue of 57.23M and earned -7.11M in profits. Earnings per share was -0.81.
Revenue57.23M
Gross Profit25.71M
Operating Income-8.87M
Pretax Income-7.11M
Net Income-7.11M
EBITDA104.00K
Earnings Per Share (EPS)-0.81
Cash Flow
In the last 12 months, operating cash flow was -7.75M and capital expenditures -914.00K, giving a free cash flow of -8.66M billion.
Operating Cash Flow-7.75M
Free Cash Flow-8.66M
Free Cash Flow per Share-0.66
Dividends & Yields
Creative Realities pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change23.19%
50-Day Moving Average3.82
200-Day Moving Average3.25
Relative Strength Index (RSI)58.32
Average Volume (3m)32.24K
Important Dates
Creative Realities upcoming earnings date is Aug 17, 2026, After Close (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Creative Realities as a current ratio of 0.85, with Debt / Equity ratio of ―
Current Ratio0.85
Quick Ratio0.67
Debt to Market Cap1.60
Net Debt to EBITDA615.74
Interest Coverage Ratio-3.58
Taxes
In the past 12 months, Creative Realities has paid -1.17M in taxes.
Income Tax-1.17M
Effective Tax Rate0.16
Enterprise Valuation
Creative Realities EV to EBITDA ratio is 879.12, with an EV/FCF ratio of -11.35.
EV to Sales1.60
EV to EBITDA879.12
EV to Free Cash Flow-11.35
EV to Operating Cash Flow-11.80
Balance Sheet
Creative Realities has $1.56M in cash and marketable securities with $70.12M in debt, giving a net cash position of -$64.04M billion.
Cash & Marketable Securities$1.56M
Total Debt$70.12M
Net Cash-$64.04M
Net Cash Per Share-$4.89
Tangible Book Value Per Share-$3.81
Margins
Gross margin is ―, with operating margin of -15.49%, and net profit margin of -12.42%.
Gross Margin―
Operating Margin-15.49%
Pretax Margin-12.42%
Net Profit Margin-12.42%
EBITDA Margin0.18%
EBIT Margin-11.16%
Analyst Forecast
The average price target for Creative Realities is $9.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.00
Price Target Upside138.73% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast32.18%
EPS Growth Forecast-62350.00%