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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (91.39%) | (91.91%) | (36.24%) | (36.46%) |
+8 more TTM periods Free account |
|
| (21.50%) | (19.22%) | (7.87%) | (14.20%) | ||
ROIC |
(16.71%) | (14.02%) | (7.22%) | (24.53%) | |
Return on Tangible Assets |
(4,198.11%) | 284.02% | 304.84% | (1,012.06%) | |
Average Days of Receivables |
78.38 | 82.90 | 122.57 | 91.28 | |
Free Cash Flow per Share |
(1.13) | (0.90) | (0.98) | (0.44) | |
Free Cash Flow |
(11.97) | (9.45) | (10.24) | (4.67) | |
Capital Expenditures |
(4.45) | (2.42) | (2.49) | (2.47) | |
Piotroski F-Score |
1.00 | 1.00 | 2.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
(9.36%) | (10.39%) | (9.70%) | (8.41%) | |
Accounts Receivable Turnover |
5.54 | 4.65 | 3.84 | 3.96 | |
Accounts Payable Turnover |
3.74 | 4.76 | 2.74 | 3.33 | |
Inventory Turnover |
12.06 | 8.86 | 6.70 | 6.85 | |
Average Days of Payables |
141.61 | 107.32 | 193.08 | 126.05 | |
Days of Inventory on Hand |
51.40 | 64.75 | 85.93 | 62.34 | |
Tax Rate |
0.01 | 0.03 | 0.16 | (0.01) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
55.57% | 55.59% | 50.44% | 52.89% | |
Share Based Compensation of Revenue |
6.12% | 6.26% | 6.44% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.34 | 0.36 | 0.91 | 0.24 | |
Depreciation/Fixed assets |
2.85 | 3.64 | 2.26 | 17.40 | |
Capex/Depreciation |
(0.37) | (0.26) | (0.38) | (0.38) | |
Revenue per Share |
6.84 | 6.05 | 5.45 | 4.21 | |
Operating CF per Share |
(0.71) | (0.67) | (0.74) | (0.21) | |
Capex per Share |
(0.42) | (0.23) | (0.24) | (0.23) | |
Capex to Sales |
0.06 | 0.04 | 0.04 | 0.06 | |
Net Profit Margin |
(30.71%) | (30.90%) | (14.87%) | (20.64%) |
Columns are period end dates