Creative Realities (CREX) Stock Statistics & Valuation Metrics

Creative Realities has a market cap or net worth of $16.30M. The enterprise value is $38.52M.

Creative Realities has 10,446,659 shares outstanding. The number of shares has decreased by -2.65% in one year.

Creative Realities’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is 2.45%.

The current PE Ratio of Creative Realities is -7.29. Creative Realities’s PEG ratio is 2.55.

In the last 12 months, Creative Realities had revenue of 50.85M and earned -3.51M in profits. Earnings per share was -0.34.

In the last 12 months, operating cash flow was 3.38M and capital expenditures -2.80M, giving a free cash flow of 580.00K billion.

Creative Realities pays an annual dividend of ―, resulting in a dividend yield of ―

Creative Realities upcoming earnings date is May 19, 2025, TBA Not Confirmed.

Creative Realities as a current ratio of 0.55, with Debt / Equity ratio of 54.41%

In the past 12 months, Creative Realities has paid 106.00K in taxes.

Creative Realities EV to EBITDA ratio is 10.34, with an EV/FCF ratio of 43.71.

Creative Realities has $1.04M in cash and marketable securities with $0.00 in debt, giving a net cash position of $12.81M billion.

Gross margin is 47.22%, with operating margin of 1.84%, and net profit margin of -6.90%.

The average price target for Creative Realities is $6.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy