CREX

Creative Realities, Inc. [CREX] Stock Forecast

Q: What is Creative Realities, Inc. stock symbol ?

Creative Realities, Inc. is a US stock, located in Louisville of Ky and trading under the symbol CREX

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CREX Stock Summary

EPS has increased from the previous quarter and is now positive. (Quarter statements)

In the last year, shareholders have seen their holdings diluted. Dilution over past year is 85.22%

Earnings are expected to fall -100% next year

Profit margins (-0.14%) are lower than the previous year (-0.07%)

CREX has less than 1 year of cash runway

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CREX

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CREX Financial details

Company Rating

Buy

Market Cap

32.49M

Income

-2.94M

Revenue

45.17M

Book val./share

2.77

Cash/share

0.28

Dividend

Dividend %

Employees

152

Optionable

Shortable

Yes

Earnings

13 May 2024

P/E

-4.33

Forward P/E

PEG

0.29

P/S

0.72

P/B

0.9

P/C

11.02

P/FCF

6.85

Quick Ratio

0.72

Current Ratio

0.89

Debt / Equity

0.49

LT Debt / Equity

0.34

EPS (TTM)

-0.41

EPS next Y

EPS next Q

EPS this Y

-141.67%

EPS next Y

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

7.41%

Revenue Q/Q

24.98%

EPS Q/Q

-163.64%

SMA20

-25%

SMA50

SMA100

50%

Inst Own

0.01%

Inst Trans

ROA

-8%

ROE

-22%

ROC

-0.04%

Gross Margin

47%

Oper. Margin

-5%

Profit Margin

-14%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

1.22-4.35

52W High

-22.88%

52W Low

+208.5%

RSI

Rel Volume

1.37

Avg Volume

64.8K

Volume

88.86K

Perf Week

-5.66%

Perf Month

-18.82%

Perf Quarter

75.28%

Perf Half Y

96.5%

Beta

3.156

Volatility

0.09%, 0.35%

Prev Close

-0.96%

Price

3.085

Change

-5.37%

CREX Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	9.72	5.14	14.11	19.52	5.33
Net income per share	0.32	-4.96	0.18	0.84	-0.35
Operating cash flow per share	-0.3	-1.04	0.36	-0.32	0.61
Free cash flow per share	-0.57	-1.23	-0.53	-2.25	0.13
Cash per share	0.78	0.54	2.21	0.74	0.34
Book value per share	5.7	1.28	6.68	11.52	3.4
Tangible book value per share	-1.25	-2.05	-2.79	-11.09	-2.56
Share holders equity per share	5.7	1.28	6.68	11.52	3.4
Interest debt per share	3.08	3.49	6.38	9.86	2.01
Market cap	14.91M	13.15M	5.49M	3.87M	20.01M
Enterprise value	21.55M	22.16M	10.13M	21.39M	31.66M
P/E ratio	14.37	-0.78	23.66	2.06	-6.81
Price to sales ratio	0.47	0.75	0.3	0.09	0.44
POCF ratio	-15.38	-3.73	11.65	-5.46	3.87
PFCF ratio	-7.99	-3.14	-7.98	-0.77	17.55
P/B Ratio	0.81	3.03	0.63	0.15	0.69
PTB ratio	0.81	3.03	0.63	0.15	0.69
EV to sales	0.68	1.27	0.55	0.49	0.7
Enterprise value over EBITDA	18.82	-5.79	4.72	190.97	6.93
EV to operating cash flow	-22.21	-6.28	21.52	-30.21	6.13
EV to free cash flow	-11.54	-5.29	-14.73	-4.28	27.77
Earnings yield	0.07	-1.28	0.04	0.49	-0.15
Free cash flow yield	-0.13	-0.32	-0.13	-1.29	0.06
Debt to equity	0.5	2.5	0.86	0.75	0.49
Debt to assets	0.27	0.53	0.33	0.29	0.2
Net debt to EBITDA	5.79	-2.35	2.16	156.46	2.55
Current ratio	0.77	0.96	1.42	0.85	0.92
Interest coverage	-0.09	-5.28	0.97	-0.99	0.45
Income quality	-0.93	0.21	2.03	-0.38	-1.76
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.29	0.53	0.41	0.27	0.24
Research and developement to revenue	0.04	0.06	0.03	0.03	0.03
Intangibles to total assets	0.66	0.55	0.54	0.76	0.71
Capex to operating cash flow	0.92	0.19	-2.46	6.06	-0.78
Capex to revenue	-0.03	-0.04	-0.06	-0.1	-0.09
Capex to depreciation	-0.74	-0.45	-0.85	-1.51	-1.25
Stock based compensation to revenue	0.01	0.04	0.1	0.05	0.01
Graham number	6.4	11.93	5.17	14.79	5.15
ROIC	0	-0.33	0.04	-0.06	0.03
Return on tangible assets	0.09	-1.81	0.02	0.12	-0.14
Graham Net	-2.83	-3.39	-5.97	-14.17	-3.35
Working capital	-2.45M	-306K	2.91M	-2.51M	-1.59M
Tangible asset value	-4.07M	-6.98M	-3.65M	-24.63M	-21.68M
Net current asset value	-7.49M	-9.26M	-4.38M	-26.45M	-23.34M
Invested capital	0.5	2.5	0.86	0.75	0.49
Average receivables	6.22M	3.55M	2.86M	5.82M	10.37M
Average payables	1.92M	1.76M	2.09M	3.14M	5.82M
Average inventory	379K	1.37M	2.12M	2.07M	2.42M
Days sales outstanding	54.86	48.99	66.82	69.57	100.76
Days payables outstanding	37.79	64.94	91.14	53.54	109.71
Days of inventory on hand	7.75	91.91	68.08	32.31	35.76
Receivables turnover	6.65	7.45	5.46	5.25	3.62
Payables turnover	9.66	5.62	4	6.82	3.33
Inventory turnover	47.12	3.97	5.36	11.3	10.21
ROE	0.06	-3.89	0.03	0.07	-0.1
Capex per share	-0.28	-0.19	-0.89	-1.93	-0.47

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	1.57	1.39	1.24	1.33	1.39
Net income per share	-0.2	-0.14	-0.19	-0.22	0.14
Operating cash flow per share	0.05	0.54	0.33	0.23	-0.3
Free cash flow per share	-0.13	0.4	0.18	0.12	-0.39
Cash per share	0.25	0.55	0.44	0.96	0.28
Book value per share	3.84	3.51	3.22	3.15	2.77
Tangible book value per share	-3.7	-3.53	-3.58	-2.64	-2.08
Share holders equity per share	3.84	3.51	3.22	3.15	2.77
Interest debt per share	2.99	2.75	2.42	1.92	1.41
Market cap	11.6M	15.86M	22.59M	13.51M	24.57M
Enterprise value	29.12M	30.82M	36.46M	21.11M	36.22M
P/E ratio	-2.17	-3.96	-3.96	-1.75	4.33
Price to sales ratio	1.11	1.59	2.46	1.17	1.7
POCF ratio	33.9	4.1	9.12	6.88	-7.83
PFCF ratio	-13.41	5.6	17.28	13.15	-6.1
P/B Ratio	0.45	0.63	0.95	0.49	0.85
PTB ratio	0.45	0.63	0.95	0.49	0.85
EV to sales	2.78	3.1	3.97	1.83	2.5
Enterprise value over EBITDA	-47.74	43.97	165.74	21.68	12.92
EV to operating cash flow	85.14	7.97	14.73	10.76	-11.54
EV to free cash flow	-33.66	10.88	27.9	20.56	-8.99
Earnings yield	-0.12	-0.06	-0.06	-0.14	0.06
Free cash flow yield	-0.07	0.18	0.06	0.08	-0.16
Debt to equity	0.75	0.75	0.72	0.58	0.49
Debt to assets	0.29	0.29	0.27	0.23	0.2
Net debt to EBITDA	-28.73	21.35	63.06	7.81	4.15
Current ratio	0.85	0.77	0.66	0.89	0.92
Interest coverage	-1.75	-0.1	-0.89	0.22	2.96
Income quality	-0.26	-3.87	-1.74	-1.02	-2.21
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.36	0.29	0.28	0.23	0.18
Research and developement to revenue	0.03	0.04	0.04	0.03	0.03
Intangibles to total assets	0.76	0.77	0.79	0.72	0.71
Capex to operating cash flow	-3.53	-0.27	-0.47	-0.48	0.28
Capex to revenue	-0.12	-0.1	-0.13	-0.08	-0.06
Capex to depreciation	-1.56	-1.33	-1.47	-1.14	-1.07
Stock based compensation to revenue	0.06	0.03	0.02	0	0
Graham number	4.16	3.33	3.73	3.96	2.91
ROIC	-0.03	0	-0.02	0	0.05
Return on tangible assets	-0.08	-0.07	-0.11	-0.1	0.07
Graham Net	-4.72	-4.23	-4.24	-3.25	-2.73
Working capital	-2.51M	-3.82M	-6.07M	-2.16M	-1.59M
Tangible asset value	-24.63M	-25.19M	-26.53M	-23.03M	-21.68M
Net current asset value	-26.45M	-26.98M	-28.38M	-24.78M	-23.34M
Invested capital	0.75	0.75	0.72	0.58	0.49
Average receivables	7.83M	7.56M	6.67M	6.18M	9.17M
Average payables	3.4M	3.42M	2.99M	3.12M	5.61M
Average inventory	2.69M	1.87M	1.31M	1.73M	2.44M
Days sales outstanding	70.89	61.99	63.58	45.63	77.61
Days payables outstanding	58.11	57.23	53.14	47.98	90.96
Days of inventory on hand	35.06	27.42	21.09	33.13	29.65
Receivables turnover	1.27	1.45	1.42	1.97	1.16
Payables turnover	1.55	1.57	1.69	1.88	0.99
Inventory turnover	2.57	3.28	4.27	2.72	3.04
ROE	-0.05	-0.04	-0.06	-0.07	0.05
Capex per share	-0.18	-0.14	-0.16	-0.11	-0.09

CREX Frequently Asked Questions

What is Creative Realities, Inc. stock symbol ?

Creative Realities, Inc. is a US stock , located in Louisville of Ky and trading under the symbol CREX

What is Creative Realities, Inc. stock quote today ?

Creative Realities, Inc. stock price is $3.085 today.

Is Creative Realities, Inc. stock public?

Yes, Creative Realities, Inc. is a publicly traded company.

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Company Profile

Volume Average 64.8K
Market Capitalization 32.49M
Employee 152
CEO Mr. Richard C. Mills
Headquarters Louisville,KY,US
IPO Date 2006-11-27
Website https://www.cri.com

Creative Realities, Inc., together with its subsidiaries, provides digital marketing technology and solutions to retail companies, individual retail brands, enterprises, and organizations in the United States and internationally. Its technology and solutions include digital merchandising systems and omni-channel customer engagement systems; interactive digital shopping assistants; advisors and kiosks; and other interactive marketing technologies, such as mobile, social media, point-of-sale transactions, beaconing, and Web-based media that enables its customers to engage with their consumers. The company also provides system hardware; professional and implementation services; software design and development; and software licensing, deployment, and maintenance and support services, as well as media management and distribution software platforms and networks; device and product management; and customized software service layers, systems, experiences, workflows, and integrated solutions. The company sells its solutions to the automotive, apparel and accessories, banking, baby/children, beauty, CPG, department stores, digital out-of-home, electronics, fashion, fitness, foodservice/quick service restaurant, financial services, gaming, luxury, mass merchants, mobile operators, and pharmacy retail industries. Creative Realities, Inc. is headquartered in Louisville, Kentucky.