NASDAQ : CREX
Creative Realities, Inc. — Key statistics
Technology · Software - Application · United States
Last price 2.1 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 28.41M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 28.81M |
| Enterprise Value | 85.79M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 13.53M |
| Shares Outstanding | 13.53M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 13.56% |
| Owned by Institutions (%) | 19.47% |
| Float | 10.52M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| Forward PS | 0.27 |
| PB Ratio | 1.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.19 |
| EV / EBITDA | 22.77 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.90 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 15.26 |
| Debt / FCF | n/a |
| Interest Coverage | -1.79 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -54.96% |
| Return on Assets (ROA) | -4.90% |
| Return on Invested Capital (ROIC) | -7.57% |
| Return on Capital Employed (ROCE) | -7.76% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | $303,870 |
| Profits Per Employee | -$93,311 |
| Employee Count | 238 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 12.06 |
Taxes
| Measure | Value |
|---|
| Income Tax | 248,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -29.93% |
| 50-Day Moving Average | 2.51 |
| 200-Day Moving Average | 3.29 |
| Relative Strength Index (RSI) | 34.13 |
| Average Volume (20 Days) | 29,173 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 45,508 |
| Short Previous Month | 32,165 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 1.40 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 72.32M |
| Gross Profit | 30.14M |
| Operating Income | -8.10M |
| Pretax Income | -20.94M |
| Net Income | -22.21M |
| EBITDA | 3.77M |
| EBIT | -8.10M |
| Loss Per Share | -$2.11 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 10.70M |
| Total Debt | 67.68M |
| Net Cash | -56.97M |
| Net Cash Per Share | -$4.21 |
| Equity (Book Value) | 47.64M |
| Book Value Per Share | 1.46 |
| Working Capital | -3.72M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -7.52M |
| Capital Expenditures | -2.65M |
| Depreciation & Amortization | 11.87M |
| Net Borrowing | 22.85M |
| Free Cash Flow | -10.17M |
| FCF Per Share | -$0.75 |
Margins
| Measure | Value |
|---|
| Gross Margin | 41.67% |
| Operating Margin | -11.20% |
| Pretax Margin | -28.95% |
| Profit Margin | -29.29% |
| EBITDA Margin | 5.21% |
| EBIT Margin | -11.20% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.77% |
| Shareholder Yield | n/a |
| Earnings Yield | -99.06% |
| FCF Yield | -35.29% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $8.33 |
| Price Target Difference | 291.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Mar 27, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -0.25 |
| Piotroski F-Score | 1 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |