Creative Realities
(NASDAQ) CREX
Creative Realities Financials at a Glance
Market Cap
$37.87M
Revenue (TTM)
$44.32M
Net Income (TTM)
$9.53M
EPS (TTM)
$-0.87
P/E Ratio
-4.14
Dividend
$0.00
Beta (Volatility)
1.21 (Average)
Dividend
$0.00
Beta (Volatility)
1.21 (Average)
Price
$3.60
Volume
4,199.413
Open
$3.56
Price
$3.60
Volume
4,199.413
Open
$3.56
Previous Close
$3.60
Daily Range
$3.56 - $3.64
52-Week Range
$1.28 - $4.00
Dividend
$0.00
Beta (Volatility)
1.21 (Average)
Price
$3.60
Volume
4,199.413
Open
$3.56
Previous Close
$3.60
Daily Range
$3.56 - $3.64
52-Week Range
$1.28 - $4.00
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Get Access NowAbout Creative Realities
Industry
Media
Sector
Communication ServicesEmployees
146
CEO
Richard C. Mills
Website
www.cri.comHeadquarters
Louisville, KY 40223, US
CREX Financials
Key Financial Metrics (TTM)
Gross Margin
43%
Operating Margin
-23%
Net Income Margin
-22%
Return on Equity
-36%
Return on Capital
-22%
Return on Assets
-16%
Earnings Yield
-24.15%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$37.87M
Shares Outstanding
10.52M
Volume
4.20K
Short Interest
0.00%
Avg. Volume
71.49K
Financials (TTM)
Gross Profit
$24.01M
Operating Income
$938.00K
EBITDA
$2.45M
Operating Cash Flow
$3.38M
Capital Expenditure
$2.80M
Free Cash Flow
$580.00K
Cash & ST Invst.
$1.04M
Total Debt
$13.97M
Creative Realities Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$10.55M
-27.0%
Gross Profit
$4.78M
-27.5%
Gross Margin
45.29%
N/A
Market Cap
$37.87M
N/A
Market Cap/Employee
$259.37K
N/A
Employees
146
N/A
Net Income
$7.86M
-1895.0%
EBITDA
$6.19M
-468.2%
Quarterly Fundamentals
Net Cash
$23.65M
-114.3%
Accounts Receivable
$11.08M
-1.9%
Inventory
$4.30M
+41.0%
Long Term Debt
$22.75M
+98.8%
Short Term Debt
$1.22M
+165.1%
Return on Assets
-15.56%
N/A
Return on Invested Capital
-22.40%
N/A
Free Cash Flow
$1.71M
-549.4%
Operating Cash Flow
$1.61M
-395.4%