Creative Realities (CREX) Stock Statistics & Valuation Metrics

Creative Realities has a market cap or net worth of $21.35M. The enterprise value is $25.74M.

Creative Realities has 10,518,932 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 2.42%.

The current PE Ratio of Creative Realities is -7.29. Creative Realities’s PEG ratio is -7.32.

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 -1.01M and capital expenditures -1.98M, giving a free cash flow of -2.98M billion.

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

Creative Realities upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.

Creative Realities as a current ratio of 0.55, with Debt / Equity ratio of 15.73%

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

Creative Realities EV to EBITDA ratio is 15.66, with an EV/FCF ratio of 66.19.

Creative Realities has $1.15M in cash and marketable securities with $4.70M in debt, giving a net cash position of $3.55M billion.

Gross margin is 48.73%, 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