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Creative Realities Inc (CREX)
NASDAQ:CREX
US Market
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Creative Realities (CREX) Stock Statistics & Valuation Metrics

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Total Valuation

Creative Realities has a market cap or net worth of $25.61M. The enterprise value is $56.81M.
Market Cap$25.61M
Enterprise Value$56.81M

Share Statistics

Creative Realities has 10,518,932 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,518,932
Owned by Insiders18.37%
Owned by Institutions8.92%

Financial Efficiency

Creative Realities’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is 2.41%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)2.41%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee348.32K
Profits Per Employee-24.03K
Employee Count146
Asset Turnover0.78
Inventory Turnover13.46

Valuation Ratios

The current PE Ratio of Creative Realities is 27.0. Creative Realities’s PEG ratio is ―.
PE Ratio27.0
PS Ratio
PB Ratio
Price to Fair Value1.00
Price to FCF
Price to Operating Cash Flow-508.65
PEG Ratio

Income Statement

In the last 12 months, Creative Realities had revenue of 50.85M and earned -3.51M in profits. Earnings per share was -0.34.
Revenue50.85M
Gross Profit24.01M
Operating Income938.00K
Pretax Income-3.40M
Net Income-3.51M
EBITDA2.45M
Earnings Per Share (EPS)-0.34

Cash Flow

In the last 12 months, operating cash flow was -52.00K and capital expenditures -1.42M, giving a free cash flow of -1.47M billion.
Operating Cash Flow-52.00K
Free Cash Flow-1.47M
Free Cash Flow per Share-0.14

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

Beta1.27
52-Week Price Change-44.34%
50-Day Moving Average3.05
200-Day Moving Average2.65
Relative Strength Index (RSI)36.33
Average Volume (3m)72.53K

Important Dates

Creative Realities upcoming earnings date is Nov 17, 2025, After Close (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 17, 2025
Ex-Dividend Date

Financial Position

Creative Realities as a current ratio of 0.55, with Debt / Equity ratio of 20.08%
Current Ratio0.55
Quick Ratio0.48
Debt to Market Cap0.53
Net Debt to EBITDA5.27
Interest Coverage Ratio0.53

Taxes

In the past 12 months, Creative Realities has paid 106.00K in taxes.
Income Tax106.00K
Effective Tax Rate-0.03

Enterprise Valuation

Creative Realities EV to EBITDA ratio is 15.71, with an EV/FCF ratio of 66.39.
EV to Sales0.76
EV to EBITDA15.71
EV to Free Cash Flow66.39
EV to Operating Cash Flow11.39

Balance Sheet

Creative Realities has $569.00K in cash and marketable securities with $22.00M in debt, giving a net cash position of $21.43M billion.
Cash & Marketable Securities$569.00K
Total Debt$22.00M
Net Cash$21.43M
Net Cash Per Share$2.04
Tangible Book Value Per Share-$2.28

Margins

Gross margin is 45.14%, with operating margin of 1.84%, and net profit margin of -6.90%.
Gross Margin45.14%
Operating Margin1.84%
Pretax Margin-6.69%
Net Profit Margin-6.90%
EBITDA Margin4.82%
EBIT Margin-3.20%

Analyst Forecast

The average price target for Creative Realities is $2.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.50
Price Target Upside8.23% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-6.24%
EPS Growth Forecast24.19%

Scores

Smart Score8
AI Score47
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