Cre8 Enterprise Statistics
Total Valuation
Cre8 Enterprise has a market cap or net worth of $4.71 million. The enterprise value is $1.41 million.
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026, before market open.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cre8 Enterprise has 2.01 million shares outstanding. The number of shares has increased by 3.25% in one year.
| Current Share Class | 1.64M |
| Shares Outstanding | 2.01M |
| Shares Change (YoY) | +3.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.64% |
| Float | 1.10M |
Valuation Ratios
The trailing PE ratio is 6.40.
| PE Ratio | 6.40 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| Forward PS | n/a |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 3.45 |
| P/OCF Ratio | 3.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1.76, with an EV/FCF ratio of 1.02.
| EV / Earnings | 2.09 |
| EV / Sales | 0.08 |
| EV / EBITDA | 1.76 |
| EV / EBIT | 1.88 |
| EV / FCF | 1.02 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.57 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 2.66 |
| Interest Coverage | 23.37 |
Financial Efficiency
Return on equity (ROE) is 17.21% and return on invested capital (ROIC) is 17.70%.
| Return on Equity (ROE) | 17.21% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 17.70% |
| Return on Capital Employed (ROCE) | 9.47% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $189,010 |
| Profits Per Employee | $7,618 |
| Employee Count | 89 |
| Asset Turnover | 1.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cre8 Enterprise has paid $209,150 in taxes.
| Income Tax | 209,150 |
| Effective Tax Rate | 23.57% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 12,258 |
Short Selling Information
The latest short interest is 8,180, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 8,180 |
| Short Previous Month | 27,061 |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.74% |
| Short Ratio (days to cover) | 0.17 |
Income Statement
In the last 12 months, Cre8 Enterprise had revenue of $16.82 million and earned $678,024 in profits. Earnings per share was $0.35.
| Revenue | 16.82M |
| Gross Profit | 7.05M |
| Operating Income | 753,518 |
| Pretax Income | 887,174 |
| Net Income | 678,024 |
| EBITDA | 802,628 |
| EBIT | 753,518 |
| Earnings Per Share (EPS) | $0.35 |
Full Income StatementBalance Sheet
The company has $7.03 million in cash and $3.67 million in debt, giving a net cash position of $3.36 million or $1.67 per share.
| Cash & Cash Equivalents | 7.03M |
| Total Debt | 3.67M |
| Net Cash | 3.36M |
| Net Cash Per Share | $1.67 |
| Equity (Book Value) | 6.61M |
| Book Value Per Share | 3.28 |
| Working Capital | 3.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.48 million and capital expenditures -$92,162, giving a free cash flow of $1.38 million.
| Operating Cash Flow | 1.48M |
| Capital Expenditures | -92,162 |
| Depreciation & Amortization | 48,779 |
| Net Borrowing | -1.45M |
| Free Cash Flow | 1.38M |
| FCF Per Share | $0.69 |
Full Cash Flow StatementMargins
Gross margin is 41.92%, with operating and profit margins of 4.48% and 4.03%.
| Gross Margin | 41.92% |
| Operating Margin | 4.48% |
| Pretax Margin | 5.27% |
| Profit Margin | 4.03% |
| EBITDA Margin | 4.77% |
| EBIT Margin | 4.48% |
| FCF Margin | 8.21% |