Creative Realities
(NASDAQ) CREX
Creative Realities Financials at a Glance
Market Cap
$39.94M
Revenue (TTM)
$63.85M
Net Income (TTM)
$19.11M
EPS (TTM)
$-1.87
P/E Ratio
-2.02
Dividend
$0.00
Beta (Volatility)
1.20 (Average)
Dividend
$0.00
Beta (Volatility)
1.20 (Average)
Price
$3.72
Volume
101
Open
$3.72
Price
$3.72
Volume
101
Open
$3.72
Previous Close
$3.72
Daily Range
$3.72 - $3.72
52-Week Range
$2.19 - $4.42
Dividend
$0.00
Beta (Volatility)
1.20 (Average)
Price
$3.72
Volume
101
Open
$3.72
Previous Close
$3.72
Daily Range
$3.72 - $3.72
52-Week Range
$2.19 - $4.42
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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
42%
Operating Margin
-22%
Net Income Margin
-30%
Return on Equity
-54%
Return on Capital
-14%
Return on Assets
-14%
Earnings Yield
-49.50%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$39.94M
Shares Outstanding
10.57M
Volume
101
Avg. Volume
33.18K
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
$16.35M
+67.9%
Gross Profit
$5.60M
+25.7%
Gross Margin
34.23%
N/A
Market Cap
$39.94M
N/A
Market Cap/Employee
$273.59K
N/A
Employees
146
N/A
Net Income
$7.46M
-321.5%
EBITDA
$2.31M
-146.5%
Quarterly Fundamentals
Net Cash
$68.30M
-199.7%
Accounts Receivable
$14.50M
+11.7%
Inventory
$6.56M
+267.0%
Long Term Debt
$59.30M
+156.2%
Short Term Debt
$10.82M
+1268.4%
Return on Assets
-13.82%
N/A
Return on Invested Capital
-13.98%
N/A
Free Cash Flow
$1.91M
+22.4%
Operating Cash Flow
$1.72M
+29.6%