Creative Realities
(NASDAQ) CREX
Creative Realities Financials at a Glance
Market Cap
$39.45M
Revenue (TTM)
$57.23M
Net Income (TTM)
$7.11M
EPS (TTM)
$-0.81
P/E Ratio
-4.65
Dividend
$0.00
Beta (Volatility)
1.21 (Average)
Dividend
$0.00
Beta (Volatility)
1.21 (Average)
Price
$3.75
Volume
0
Open
$3.67
Price
$3.75
Volume
0
Open
$3.67
Previous Close
$3.75
Daily Range
$3.67 - $3.76
52-Week Range
$1.28 - $4.00
Dividend
$0.00
Beta (Volatility)
1.21 (Average)
Price
$3.75
Volume
0
Open
$3.67
Previous Close
$3.75
Daily Range
$3.67 - $3.76
52-Week Range
$1.28 - $4.00
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Get Access NowAbout Creative Realities
Industry
Media
Sector
Communication ServicesEmployees
238
CEO
Richard C. Mills
Website
www.cri.comHeadquarters
Louisville, KY 40223, US
CREX Financials
Key Financial Metrics (TTM)
Gross Margin
45%
Operating Margin
-15%
Net Income Margin
-12%
Return on Equity
-22%
Return on Capital
-8%
Return on Assets
-5%
Earnings Yield
-21.51%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$39.45M
Shares Outstanding
10.52M
Volume
0
Short Interest
0.00%
Avg. Volume
33.53K
Financials (TTM)
Gross Profit
$25.71M
Operating Income
$8.87M
EBITDA
$6.39M
Operating Cash Flow
$7.75M
Capital Expenditure
$306.00K
Free Cash Flow
$8.06M
Cash & ST Invst.
$1.56M
Total Debt
$65.60M
Creative Realities Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$23.92M
+117.2%
Gross Profit
$11.47M
+135.5%
Gross Margin
47.94%
N/A
Market Cap
$39.45M
N/A
Market Cap/Employee
$270.18K
N/A
Employees
146
N/A
Net Income
$799.00K
+75.2%
EBITDA
$5.06M
-240.7%
Quarterly Fundamentals
Net Cash
$64.04M
-395.3%
Accounts Receivable
$19.22M
+81.2%
Inventory
$7.42M
+271.9%
Long Term Debt
$57.37M
+326.4%
Short Term Debt
$8.23M
+1507.2%
Return on Assets
-4.71%
N/A
Return on Invested Capital
-7.93%
N/A
Free Cash Flow
$7.01M
-275.4%
Operating Cash Flow
$6.92M
-405.2%