Creative Realities Statistics
Total Valuation
CREX has a market cap or net worth of $40.47 million. The enterprise value is $106.41 million.
Important Dates
The last earnings date was Tuesday, April 14, 2026, before market open.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CREX has 10.57 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 10.57M |
| Shares Outstanding | 10.57M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.74% |
| Owned by Institutions (%) | 17.09% |
| Float | 8.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| Forward PS | 0.39 |
| PB Ratio | 1.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.86 |
| EV / EBITDA | 20.11 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.38.
| Current Ratio | 0.85 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 11.48 |
| Debt / FCF | n/a |
| Interest Coverage | -0.48 |
Financial Efficiency
Return on equity (ROE) is -22.17% and return on invested capital (ROIC) is -1.49%.
| Return on Equity (ROE) | -22.17% |
| Return on Assets (ROA) | -0.69% |
| Return on Invested Capital (ROIC) | -1.49% |
| Return on Capital Employed (ROCE) | -1.07% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | $392,000 |
| Profits Per Employee | -$58,274 |
| Employee Count | 146 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 6.70 |
Taxes
In the past 12 months, CREX has paid $1.17 million in taxes.
| Income Tax | 1.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.88% in the last 52 weeks. The beta is 1.44, so CREX's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +95.88% |
| 50-Day Moving Average | 3.60 |
| 200-Day Moving Average | 2.98 |
| Relative Strength Index (RSI) | 54.53 |
| Average Volume (20 Days) | 37,838 |
Short Selling Information
The latest short interest is 103,037, so 0.98% of the outstanding shares have been sold short.
| Short Interest | 103,037 |
| Short Previous Month | 105,636 |
| Short % of Shares Out | 0.98% |
| Short % of Float | 1.20% |
| Short Ratio (days to cover) | 3.84 |
Income Statement
In the last 12 months, CREX had revenue of $57.23 million and -$8.51 million in losses. Loss per share was -$0.81.
| Revenue | 57.23M |
| Gross Profit | 25.71M |
| Operating Income | -1.20M |
| Pretax Income | -7.11M |
| Net Income | -8.51M |
| EBITDA | 5.29M |
| EBIT | -1.20M |
| Loss Per Share | -$0.81 |
Full Income StatementBalance Sheet
The company has $1.56 million in cash and $67.87 million in debt, giving a net cash position of -$66.31 million or -$6.27 per share.
| Cash & Cash Equivalents | 1.56M |
| Total Debt | 67.87M |
| Net Cash | -66.31M |
| Net Cash Per Share | -$6.27 |
| Equity (Book Value) | 49.19M |
| Book Value Per Share | 2.04 |
| Working Capital | -5.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.75 million and capital expenditures -$306,000, giving a free cash flow of -$8.06 million.
| Operating Cash Flow | -7.75M |
| Capital Expenditures | -306,000 |
| Depreciation & Amortization | 6.49M |
| Net Borrowing | 25.13M |
| Free Cash Flow | -8.06M |
| FCF Per Share | -$0.76 |
Full Cash Flow StatementMargins
Gross margin is 44.93%, with operating and profit margins of -2.09% and -14.46%.
| Gross Margin | 44.93% |
| Operating Margin | -2.09% |
| Pretax Margin | -12.42% |
| Profit Margin | -14.46% |
| EBITDA Margin | 9.25% |
| EBIT Margin | -2.09% |
| FCF Margin | n/a |