Creative Realities, Inc. CREX
2.48
(0.04)
(1.59%)
as of 25 Sep
- Market cap
- $34.1M
- P/E
- 0.0×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 6.55 | 70.12 | 0.00 | 15.30 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.48 | 0.50 | 0.43 | 0.27 | 0.89 | 0.75 | 0.47 | 0.37 | 1.19 | 1.20 |
P/FCF ratio |
0.00 | 44.10 | 16.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 245.40 | 0.00 |
P/Operating CF |
(3.96) | (18.68) | (6.13) | 34.49 | 19.65 | 22.67 | (10.46) | (38.02) | (6.39) | (44.41) |
P/B ratio |
1.27 | 1.00 | 0.67 | 0.46 | 1.89 | 3.03 | 0.81 | 0.49 | 4.85 | 3.65 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.44 | 0.74 | 0.66 | 0.64 | 1.12 | 1.24 | 0.57 | 0.77 | 1.80 | 1.78 |
EV/EBITDA |
0.00 | 6.63 | 4.97 | 17.11 | 0.00 | 0.00 | 11.12 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(10.67) | 11.07 | 5.78 | (39.17) | 44.03 | (6.11) | (18.70) | (11.09) | 48.68 | (5.94) |
EV/FCF |
(8.07) | 64.52 | 26.19 | (5.55) | (30.14) | (5.15) | (9.72) | (9.27) | 370.77 | (5.55) |
Quick Ratio |
0.53 | 0.45 | 0.76 | 0.60 | 0.91 | 0.57 | 0.70 | 0.69 | 0.55 | 0.39 |
Current Ratio |
0.85 | 0.55 | 0.92 | 0.85 | 1.42 | 0.96 | 0.77 | 0.82 | 0.70 | 0.44 |
Net Debt/EBITDA |
(24.71) | 2.10 | 1.77 | 9.83 | (4.16) | (2.33) | 1.98 | (1.76) | (1.16) | (3.69) |
Debt/Assets |
37.64% | 19.76% | 19.10% | 26.62% | 31.27% | 49.73% | 16.96% | 14.67% | 20.98% | 31.23% |
Debt/Equity |
2.64 | 0.51 | 0.47 | 0.69 | 0.82 | 2.37 | 0.31 | 0.33 | 1.26 | 1.70 |
Asset Turnover |
0.53 | 0.75 | 0.66 | 0.98 | 0.85 | 0.64 | 0.88 | 0.70 | 0.70 | 0.58 |
Operating CF/Net income |
0.91 | (0.96) | (1.76) | (0.38) | 2.03 | 0.21 | (0.93) | 0.11 | (0.09) | 0.80 |
Capex/Depreciation |
(0.38) | (0.59) | (0.86) | (1.05) | (0.76) | (0.05) | (0.52) | (0.11) | (0.25) | (0.10) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (36.24%) | (12.92%) | (10.80%) | 10.94% | 3.55% | (147.48%) | 5.88% | (140.72%) | (162.95%) | (85.43%) | |
| (7.87%) | (5.16%) | (4.29%) | 4.22% | 1.07% | (61.71%) | 2.90% | (46.72%) | (28.52%) | (21.75%) | |
ROIC |
(7.22%) | 1.57% | 2.13% | (3.73%) | (12.25%) | (78.75%) | (0.32%) | (14.26%) | (43.26%) | (26.48%) |
Return on Tangible Assets |
304.84% | 30.61% | 269.94% | (81.11%) | 7.76% | 12,858.02% | (115.85%) | 1,052.79% | 270.02% | 71.44% |
Average Days of Receivables |
122.57 | 76.12 | 100.76 | 69.57 | 66.82 | 48.99 | 54.86 | 124.74 | 123.52 | 113.19 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 3.48% | 2.89% | 2.98% | 6.20% | 4.47% | 5.59% | 5.60% | 6.53% |
Selling, General and Administrative Expense of Revenue |
50.44% | 45.37% | 46.13% | 35.85% | 45.96% | 58.09% | 36.19% | 52.45% | 50.98% | 54.52% |
Intangible Assets out of Total Assets |
0.59 | 0.76 | 0.71 | 0.76 | 0.54 | 0.61 | 0.66 | 0.64 | 0.61 | 0.70 |
Share Based Compensation of Revenue |
3.99% | 0.03% | 1.25% | 4.88% | 10.97% | 4.12% | 1.51% | 6.15% | 1.60% | 2.00% |
Graham Net Nets |
(3.50) | (0.99) | (1.21) | (2.24) | (0.27) | (0.70) | (0.50) | (1.04) | (0.61) | (0.83) |
Graham Number |
0.00 | 0.00 | 0.00 | 4.83 | 1.73 | 0.00 | 6.20 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(31.03%) | (13.67%) | (15.26%) | 15.26% | 1.43% | (131.02%) | 6.54% | (183.40%) | (37.97%) | (40.04%) |
Free Cash Flow Yield |
(37.40%) | 2.27% | 5.92% | (42.36%) | (4.18%) | (31.84%) | (12.52%) | (22.80%) | 0.41% | (26.91%) |
Revenue per Share |
5.45 | 4.87 | 5.33 | 6.51 | 4.70 | 5.14 | 9.73 | 18.72 | 21.89 | 18.83 |
Operating CF per Share |
(0.74) | 0.32 | 0.61 | (0.11) | 0.12 | (1.04) | (0.30) | (1.30) | 0.81 | (5.65) |
Capex per Share |
(0.24) | (0.27) | (0.47) | (0.64) | (0.30) | (0.19) | (0.28) | (0.26) | (0.70) | (0.40) |
Free Cash Flow per Share |
(0.98) | 0.06 | 0.13 | (0.75) | (0.18) | (1.23) | (0.57) | (1.56) | 0.11 | (6.06) |
Cash per Share |
0.15 | 0.10 | 0.34 | 0.25 | 0.74 | 0.54 | 0.78 | 2.26 | 1.24 | 1.86 |
Shareholders Equity per Share |
2.05 | 2.44 | 3.40 | 3.84 | 2.23 | 1.28 | 5.70 | 14.01 | 5.38 | 6.17 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.05 | 2.44 | 3.40 | 3.84 | 2.23 | 1.28 | 5.70 | 14.01 | 5.38 | 6.17 |
Free Cash Flow |
(10.24) | 0.58 | 1.14 | (5.00) | (0.69) | (4.19) | (1.87) | (1.87) | 0.09 | (4.40) |
Working Capital |
(5.73) | (11.67) | (1.59) | (2.51) | 2.91 | (0.31) | (2.45) | (2.64) | (3.80) | (8.14) |
Capital Expenditures |
(2.49) | (2.80) | (4.03) | (4.29) | (1.16) | (0.66) | (0.90) | (0.31) | (0.57) | (0.29) |
Net Current Asset Value |
(96.00) | (25.25) | (23.34) | (26.45) | (4.38) | (9.26) | (7.49) | (8.55) | (12.82) | (13.59) |
EV/EBIT |
0.00 | 39.90 | 22.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.04 | 0.06 | 0.09 | 0.10 | 0.06 | 0.04 | 0.03 | 0.01 | 0.03 | 0.02 |
Net Profit Margin |
(14.87%) | (6.90%) | (6.50%) | 4.33% | 1.26% | (96.49%) | 3.29% | (66.28%) | (40.66%) | (37.75%) |
Price to Operating Income |
0.00 | 27.27 | 14.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
2.26 | 22.75 | 9.35 | 20.40 | 20.31 | 71.19 | 1.12 | 2.34 | 1.99 | 3.13 |
Cash ROIC |
(13.37%) | 8.06% | 10.31% | (2.03%) | 2.11% | (22.57%) | (9.41%) | (11.14%) | (4.45%) | (37.28%) |
Accounts Receivable Turnover |
3.84 | 4.41 | 4.36 | 7.45 | 6.45 | 4.92 | 5.08 | 3.29 | 3.46 | 5.25 |
Accounts Payable Turnover |
2.74 | 3.77 | 3.95 | 8.16 | 4.83 | 5.32 | 9.29 | 6.11 | 3.94 | 2.00 |
Inventory Turnover |
6.70 | 11.77 | 9.51 | 12.35 | 4.76 | 6.84 | 47.12 | 19.92 | 14.36 | 20.43 |
Average Days of Payables |
193.08 | 86.40 | 125.08 | 53.54 | 91.14 | 64.94 | 37.79 | 59.43 | 71.41 | 172.35 |
Days of Inventory on Hand |
85.93 | 27.13 | 40.77 | 32.31 | 68.08 | 91.91 | 7.75 | 11.29 | 30.13 | 31.33 |
Average Receivables |
14.91 | 11.54 | 10.37 | 5.82 | 2.86 | 3.55 | 6.22 | 6.84 | 5.11 | 2.60 |
Average Payables |
11.51 | 7.12 | 5.82 | 3.14 | 2.09 | 1.76 | 1.92 | 2.01 | 2.62 | 3.41 |
Average Inventory |
4.71 | 2.28 | 2.42 | 2.07 | 2.12 | 1.37 | 0.38 | 0.62 | 0.72 | 0.33 |
Average Assets |
108.13 | 67.99 | 68.40 | 44.45 | 21.75 | 27.30 | 35.85 | 31.89 | 25.23 | 23.73 |
Average Common Equity |
23.48 | 27.15 | 27.21 | 17.15 | 6.53 | 11.42 | 17.66 | 10.59 | 4.42 | 6.04 |
Columns are period end dates