Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 48.30M | 50.85M | 45.17M | 43.35M | 18.44M | 17.46M |
Gross Profit | 23.54M | 24.01M | 22.18M | 17.74M | 8.36M | 8.12M |
EBITDA | 966.00K | 2.45M | 3.36M | 945.00K | -667.00K | -14.51M |
Net Income | -31.00K | -3.51M | -2.94M | 1.88M | 232.00K | -16.84M |
Balance Sheet | ||||||
Total Assets | 66.99M | 65.21M | 70.78M | 66.02M | 22.88M | 20.62M |
Cash, Cash Equivalents and Short-Term Investments | 1.15M | 1.04M | 2.91M | 1.63M | 2.88M | 1.83M |
Total Debt | 4.70M | 13.85M | 14.56M | 19.16M | 7.53M | 10.84M |
Total Liabilities | 37.12M | 39.75M | 41.95M | 40.44M | 14.15M | 16.28M |
Stockholders Equity | 29.87M | 25.46M | 28.83M | 25.58M | 8.73M | 4.33M |
Cash Flow | ||||||
Free Cash Flow | -2.98M | 580.00K | 1.14M | -5.00M | -688.00K | -4.19M |
Operating Cash Flow | -1.01M | 3.38M | 5.17M | -708.00K | 471.00K | -3.53M |
Investing Cash Flow | -2.59M | -2.80M | -4.03M | -21.48M | -1.16M | -657.00K |
Financing Cash Flow | 1.85M | -2.45M | 137.00K | 20.93M | 1.75M | 3.48M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | $33.79B | 5.85 | -11.85% | 1.81% | 5.29% | -18.24% | |
59 Neutral | $34.92M | 27.05 | -0.11% | ― | 1.68% | 98.96% | |
49 Neutral | $111.67M | ― | 0.61% | ― | -18.93% | -1133.29% | |
49 Neutral | $111.67M | ― | 0.61% | ― | -18.93% | -1133.29% | |
47 Neutral | $17.55M | ― | -17.07% | ― | -13.06% | -151.73% | |
47 Neutral | $19.78M | ― | -49.11% | ― | 19.37% | -197.96% | |
47 Neutral | $19.78M | ― | -49.11% | ― | 19.37% | -197.96% | |
44 Neutral | $17.68M | ― | -55.77% | ― | -45.77% | 67.69% | |
44 Neutral | $17.68M | ― | -55.77% | ― | -45.77% | 67.69% |
On July 3, 2025, Creative Realities, Inc. granted restricted stock units to its CEO, Richard Mills, and Interim CFO, David Ryan Mudd. Mills received 450,000 units, vesting in installments by 2028, while Mudd received 50,000 units, also vesting by 2028. These grants are part of the company’s 2023 Stock Incentive Plan and are subject to specific conditions including continued service, sale transactions, or changes in control.
The most recent analyst rating on (CREX) stock is a Buy with a $10.00 price target. To see the full list of analyst forecasts on Creative Realities stock, see the CREX Stock Forecast page.
On June 2, 2025, Creative Realities, Inc. fully vested an option for 333,334 shares of common stock to its CEO, Richard Mills, as a result of resolving a dispute related to the Guaranteed Consideration from a merger agreement. Additionally, the company issued stock options to Mr. Mills and Interim CFO David Ryan Mudd, with a ten-year term, under its 2023 Stock Incentive Plan, reflecting strategic incentives for leadership retention and alignment with shareholder interests.
The most recent analyst rating on (CREX) stock is a Buy with a $10.00 price target. To see the full list of analyst forecasts on Creative Realities stock, see the CREX Stock Forecast page.