Creative Realities (CREX) Stock Statistics & Valuation Metrics

Creative Realities has a market cap or net worth of $37.87M. The enterprise value is $129.10.

Creative Realities has 13,526,506 shares outstanding. The number of shares has decreased by -2.65% in one year.

Creative Realities’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -6.18%.

The current PE Ratio of Creative Realities is ―. Creative Realities’s PEG ratio is -0.02.

In the last 12 months, Creative Realities had revenue of 57.23M and earned -7.11M in profits. Earnings per share was -0.81.

In the last 12 months, operating cash flow was -7.52M and capital expenditures -3.26M, giving a free cash flow of -10.78M billion.

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

Creative Realities upcoming earnings date is Nov 16, 2026, After Close (Confirmed).

Creative Realities as a current ratio of 0.85, with Debt / Equity ratio of 87.04%

In the past 12 months, Creative Realities has paid -1.17M in taxes.

Creative Realities EV to EBITDA ratio is 879.12, with an EV/FCF ratio of -11.35.

Creative Realities has $10.70M in cash and marketable securities with $41.47M in debt, giving a net cash position of -$30.77M billion.

Gross margin is 41.67%, with operating margin of -15.49%, and net profit margin of -12.42%.

The average price target for Creative Realities is $7.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy