Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Buy
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
CREATIVE REALITIES, INC. (CREX)
Services-computer Integrated Systems Design
Creative Realities Inc, along with its subsidiaries, is engaged in providing innovative digital marketing technology & solutions to global retail companies, luxury and other individual retail brands, advertising networks, outdoor clients, enterprises, and other organizations. The Company operates in one reportable segment being marketing technology solutions .The company provides solutions related to digital merchandising systems, omnichannel customer engagement systems, interactive digital shopping assistants, advisors and kiosks, and high-end audio-visual networks along with marketing technologies such as mobile, social media, point-of-sale transactions, beaconing, and web-based media.
13100 MAGISTERIAL DRIVE, SUITE 100
LOUISVILLE, KY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/27/2006
Market Cap
44,920,810
Shares Outstanding
10,410,000
Weighted SO
10,409,027
Total Employees
N/A
Upcoming Earnings
08/02/2024
Beta
3.3080
Last Div
0.0000
Range
1.22-5.2
Chg
0.0500
Avg Vol
56245
Mkt Cap
44920810
Exch
NASDAQ
Country
US
Phone
502 791 8800
DCF Diff
N/A
DCF
1.1712
Div Yield
0.0000
P/S
0.8735
EV Multiple
9.1849
P/FV
1.5909
Div Yield %
0.0000
P/E
-36.3447
PEG
-2.2349
Payout
0.0000
Current Ratio
0.6561
Quick Ratio
0.5441
Cash Ratio
0.1529
DSO
67.3631
DIO
39.4008
Op Cycle
106.7639
DPO
68.4745
CCC
38.2894
Gross Margin
0.4605
Op Margin
0.0516
Pretax Margin
-0.0235
Net Margin
-0.0240
Eff Tax Rate
-0.0240
ROA
-0.0178
ROE
-0.0436
ROCE
0.0619
NI/EBT
1.0240
EBT/EBIT
-0.4551
EBIT/Rev
0.0516
Debt Ratio
0.2051
D/E
0.5053
LT Debt/Cap
0.3286
Total Debt/Cap
0.3357
Int Coverage
1.0287
CF/Debt
0.2123
Equity Multi
2.4632
Rec Turnover
5.4184
Pay Turnover
5.3305
Inv Turnover
9.2638
FA Turnover
36.0378
Asset Turnover
0.7394
OCF/Share
0.2899
FCF/Share
-0.0278
Cash/Share
0.3911
OCF/Sales
0.0589
FCF/OCF
-0.0957
CF Coverage
0.2123
ST Coverage
6.7461
CapEx Coverage
0.9126
Div&CapEx Cov
0.9126
P/BV
1.5909
P/B
1.5909
P/S
0.8735
P/E
-36.3447
P/FCF
-154.8993
P/OCF
14.8307
P/CF
14.8307
PEG
-2.2349
P/S
0.8735
EV Multiple
9.1849
P/FV
1.5909
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
62.50K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 5.23M | ▲ 6.08M | ▼ 4.99M | ▲ 5.40M | ▲ 10.49M | ▲ 14.46M | ▼ 12.29M |
Cost Of Revenue | 3.35M | ▲ 3.55M | ▼ 2.74M | ▲ 3.50M | ▲ 5.82M | ▲ 7.79M | ▼ 7.36M |
Gross Profit | 1.88M | ▲ 2.52M | ▼ 2.25M | ▼ 1.90M | ▲ 4.67M | ▲ 6.67M | ▼ 4.93M |
Gross Profit Ratio | 0.36 | ▲ 0.42 | ▲ 0.45 | ▼ 0.35 | ▲ 0.45 | ▲ 0.46 | ▼ 0.40 |
Research And Development Expenses | 378.00K | ▼ 340.00K | ▼ 296.00K | ▼ 95.00K | ▲ 354.00K | ▲ 438.00K | ▲ 508.00K |
General And Administrative Expenses | 2.37M | ▼ 2.27M | ▼ 2.12M | ▼ 1.98M | ▲ 3.79M | ▼ 2.67M | ▲ 3.03M |
Selling And Marketing Expenses | 609.00K | ▼ 514.00K | ▼ 467.00K | ▼ 319.00K | ▲ 1.08M | ▲ 1.58M | ▼ 1.47M |
Selling General And Administrative Expenses | 2.98M | ▼ 2.78M | ▼ 2.59M | ▼ 2.29M | ▲ 4.87M | ▼ 4.25M | ▲ 4.49M |
Other Expenses | -5.05M | ▲ 128.00K | ▲ 650.00K | ▼ 570.00K | ▲ 827.00K | ▼ 79.00K | ▼ 35.00K |
Operating Expenses | 3.56M | ▼ 3.25M | ▼ 3.24M | ▼ 3.24M | ▲ 6.05M | ▼ 4.69M | ▲ 5.00M |
Cost And Expenses | 6.90M | ▼ 6.80M | ▼ 5.97M | ▲ 6.74M | ▲ 11.87M | ▲ 12.48M | ▼ 12.36M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 787.00K | ▼ -2.32M | ▲ 0.00 |
Interest Expense | 592.00K | ▼ 215.00K | ▲ 271.00K | ▼ 188.00K | ▲ 787.00K | ▼ 668.00K | ▼ 663.00K |
Depreciation And Amortization | 205.00K | ▲ 370.00K | ▼ 351.00K | ▼ 329.00K | ▲ 766.00K | ▲ 828.00K | ▲ 839.00K |
Ebitda | -6.52M | ▲ -343.00K | ▲ 17.00K | ▼ -1.01M | ▲ -610.00K | ▲ 2.80M | ▼ 763.00K |
Ebitda Ratio | -1.25 | ▲ -0.06 | ▲ 0.00 | ▼ -0.19 | ▲ -0.06 | ▲ 0.19 | ▼ 0.06 |
Operating Income | -2.15M | ▲ -726.00K | ▼ -1.02M | ▼ -1.52M | ▲ -1.38M | ▲ 1.98M | ▼ -76.00K |
Operating Income Ratio | -0.41 | ▲ -0.12 | ▼ -0.20 | ▼ -0.28 | ▲ -0.13 | ▲ 0.14 | ▼ -0.01 |
Total Other Income Expenses Net | -4.84M | ▲ 1.63M | ▼ 632.00K | ▼ -186.00K | ▲ 75.00K | ▼ -547.00K | ▲ -24.00K |
Income Before Tax | -7.11M | ▲ 691.00K | ▼ -623.00K | ▼ -1.71M | ▲ -1.30M | ▲ 1.43M | ▼ -100.00K |
Income Before Tax Ratio | -1.36 | ▲ 0.11 | ▼ -0.12 | ▼ -0.32 | ▲ -0.12 | ▲ 0.10 | ▼ -0.01 |
Income Tax Expense | -214.00K | ▲ 128.00K | ▼ -6.00K | ▲ 13.00K | ▲ 33.00K | ▼ 10.00K | ▼ 9.00K |
Net Income | -6.89M | ▲ 563.00K | ▼ -617.00K | ▼ -1.72M | ▲ -1.33M | ▲ 1.42M | ▼ -109.00K |
Net Income Ratio | -1.32 | ▲ 0.09 | ▼ -0.12 | ▼ -0.32 | ▲ -0.13 | ▲ 0.10 | ▼ -0.01 |
Eps | -0.71 | ▲ 0.06 | ▼ -0.06 | ▼ -0.15 | ▼ -0.20 | ▲ 0.14 | ▼ -0.01 |
Eps Diluted | -0.71 | ▲ 0.06 | ▼ -0.06 | ▼ -0.15 | ▼ -0.20 | ▲ 0.14 | ▼ -0.01 |
Weighted Average Shs Out | 9.73M | ▲ 9.79M | ▲ 10.31M | ▲ 11.85M | ▼ 6.66M | ▲ 10.41M | ▲ 10.42M |
Weighted Average Shs Out Dil | 9.73M | ▲ 9.79M | ▲ 10.31M | ▲ 11.86M | ▼ 6.66M | ▲ 10.41M | ▲ 10.42M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.72M | ▼ 2.53M | ▼ 1.83M | ▲ 2.88M | ▼ 1.63M | ▲ 2.91M | ▼ 2.90M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 2.72M | ▼ 2.53M | ▼ 1.83M | ▲ 2.88M | ▼ 1.63M | ▲ 2.91M | ▼ 2.90M |
Net Receivables | 7.68M | ▼ 4.75M | ▼ 2.34M | ▲ 3.38M | ▲ 8.26M | ▲ 12.47M | ▼ 9.52M |
Inventory | 379.00K | 379.00K | ▲ 2.35M | ▼ 1.88M | ▲ 2.27M | ▲ 2.57M | ▲ 3.07M |
Other Current Assets | 1.58M | ▼ 320.00K | ▲ 507.00K | ▲ 1.63M | ▲ 1.82M | ▼ 665.00K | ▲ 837.00K |
Total Current Assets | 12.36M | ▼ 7.98M | ▼ 7.03M | ▲ 9.77M | ▲ 13.98M | ▲ 18.61M | ▼ 16.32M |
Property Plant Equipment Net | 1.23M | ▲ 3.28M | ▼ 2.27M | ▼ 729.00K | ▲ 1.79M | ▼ 1.54M | ▼ 1.34M |
Goodwill | 18.90M | ▼ 18.17M | ▼ 7.53M | 7.53M | ▲ 26.45M | 26.45M | 26.45M |
Intangible Assets | 5.06M | ▼ 4.41M | ▼ 3.79M | ▲ 4.85M | ▲ 23.75M | ▲ 24.06M | ▼ 23.99M |
Goodwill And Intangible Assets | 23.96M | ▼ 22.58M | ▼ 11.32M | ▲ 12.38M | ▲ 50.21M | ▲ 50.52M | ▼ 50.44M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 179.00K | ▼ 135.00K | ▼ 5.00K | 5.00K | ▲ 43.00K | ▲ 112.00K | 112.00K |
Total Non Current Assets | 25.37M | ▲ 25.99M | ▼ 13.59M | ▼ 13.11M | ▲ 52.03M | ▲ 52.17M | ▼ 51.89M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 37.73M | ▼ 33.98M | ▼ 20.62M | ▲ 22.88M | ▲ 66.02M | ▲ 70.78M | ▼ 68.21M |
Account Payables | 2.00M | ▼ 1.85M | ▼ 1.66M | ▲ 2.52M | ▲ 3.76M | ▲ 7.88M | ▼ 4.79M |
Short Term Debt | 3.85M | ▲ 4.30M | ▼ 2.00M | ▼ 281.00K | ▲ 5.21M | ▼ 4.20M | ▲ 13.20M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 9.14M | ▼ 1.53M | ▲ 1.53M | ▲ 1.95M | ▲ 3.70M | ▼ 1.13M | ▲ 1.78M |
Other Current Liabilities | 21.00K | ▲ 2.75M | ▼ 2.14M | ▼ 2.11M | ▲ 3.83M | ▲ 6.99M | ▲ 18.97M |
Total Current Liabilities | 15.00M | ▼ 10.43M | ▼ 7.33M | ▼ 6.86M | ▲ 16.50M | ▲ 20.20M | ▲ 38.74M |
Long Term Debt | 5.54M | ▼ 4.86M | ▲ 8.84M | ▼ 7.25M | ▲ 13.95M | ▼ 9.83M | ▼ 444.00K |
Deferred Revenue Non Current | 0.00 | ▼ -1.11M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 128.00K | ▲ 175.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 239.00K | ▲ 1.11M | ▼ 108.00K | ▼ 45.00K | ▲ 9.99M | ▲ 11.92M | ▼ 178.00K |
Total Non Current Liabilities | 5.90M | ▼ 5.04M | ▲ 8.95M | ▼ 7.29M | ▲ 23.94M | ▼ 21.75M | ▼ 622.00K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 1.77M | ▼ 943.00K | ▼ 654.00K | ▲ 1.58M | ▼ 536.00K | ▼ 444.00K |
Total Liabilities | 20.91M | ▼ 15.47M | ▲ 16.28M | ▼ 14.15M | ▲ 40.44M | ▲ 41.95M | ▼ 39.36M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 97.00K | ▲ 98.00K | ▲ 109.00K | ▲ 120.00K | ▲ 218.00K | ▼ 104.00K | 104.00K |
Retained Earnings | -36.85M | ▲ -35.64M | ▼ -52.49M | ▲ -52.25M | ▲ -50.41M | ▼ -53.35M | ▼ -53.46M |
Accumulated Other Comprehensive Income Loss | -884.00K | ▼ -1.40M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 54.46M | ▲ 55.45M | ▲ 56.71M | ▲ 60.86M | ▲ 75.77M | ▲ 82.07M | ▲ 82.20M |
Total Stockholders Equity | 16.82M | ▲ 18.51M | ▼ 4.34M | ▲ 8.73M | ▲ 25.58M | ▲ 28.83M | ▲ 28.85M |
Total Equity | 16.82M | ▲ 18.51M | ▼ 4.34M | ▲ 8.73M | ▲ 25.58M | ▲ 28.83M | ▲ 28.85M |
Total Liabilities And Stockholders Equity | 37.73M | ▼ 33.98M | ▼ 20.62M | ▲ 22.88M | ▲ 66.02M | ▲ 70.78M | ▼ 68.21M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 37.73M | ▼ 33.98M | ▼ 20.62M | ▲ 22.88M | ▲ 66.02M | ▲ 70.78M | ▼ 68.21M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 5.54M | ▲ 9.17M | ▲ 10.84M | ▼ 7.53M | ▲ 19.16M | ▼ 14.56M | ▼ 13.65M |
Net Debt | 2.82M | ▲ 6.63M | ▲ 9.01M | ▼ 4.65M | ▲ 17.52M | ▼ 11.65M | ▼ 10.75M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -6.89M | ▲ 563.00K | ▼ -617.00K | ▼ -1.72M | ▲ -1.33M | ▲ 1.42M | ▼ -109.00K |
Depreciation And Amortization | 205.00K | ▲ 370.00K | ▼ 351.00K | ▼ 329.00K | ▲ 773.00K | ▲ 828.00K | ▲ 839.00K |
Deferred Income Tax | -224.00K | ▲ 76.00K | ▼ 175.00 | ▲ 118.00K | ▼ 0.00 | ▼ -4.60M | ▲ 4.00K |
Stock Based Compensation | 107.00K | ▼ 53.00K | ▲ 277.00K | ▲ 641.00K | ▼ 629.00K | ▼ 24.00K | ▼ 3.00K |
Change In Working Capital | 2.29M | ▼ -805.00K | ▲ 1.09M | ▲ 2.89M | ▼ -853.00K | ▼ -5.57M | ▲ 1.45M |
Accounts Receivables | 764.00K | ▲ 2.32M | ▼ 1.79M | ▼ -519.00K | ▼ -1.09M | ▼ -6.44M | ▲ 2.95M |
Inventory | 153.00K | ▲ 212.00K | ▲ 311.00K | ▼ 72.00K | ▼ -440.00K | ▼ -1.02M | ▼ -1.68M |
Accounts Payables | 475.00K | ▲ 519.00K | ▼ -211.00K | ▲ 963.00K | ▲ 1.14M | ▲ 4.54M | ▼ -2.98M |
Other Working Capital | 893.00K | ▼ -3.86M | ▲ -798.48K | ▲ 2.38M | ▼ -462.00K | ▼ -2.65M | ▲ 3.15M |
Other Non Cash Items | 4.30M | ▼ -1.68M | ▲ -525.18K | ▼ -1.42M | ▲ 1.13M | ▼ 158.00K | ▲ 3.14M |
Net Cash Provided By Operating Activities | -216.00K | ▼ -1.43M | ▲ 580.00K | ▲ 838.00K | ▼ 342.00K | ▼ -3.14M | ▲ 1.94M |
Investments In Property Plant And Equipment | -53.00K | ▼ -245.00K | ▲ -98.00K | ▼ -727.00K | ▼ -1.21M | ▲ -889.00K | ▲ -830.00K |
Acquisitions Net | -6.27M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | ▼ -167.00K | ▼ -718.00K | ▼ -1.18M | ▲ -870.00K | ▲ -824.00K |
Net Cash Used For Investing Activities | -6.33M | ▲ -245.00K | ▲ -98.00K | ▼ -727.00K | ▼ -1.21M | ▲ -889.00K | ▲ -830.00K |
Debt Repayment | -1.16M | ▲ -31.00K | ▲ -6.00K | ▼ -100.00K | ▼ -321.00K | ▼ -1.44M | ▲ -1.12M |
Common Stock Issued | 8.92M | ▼ 0.00 | ▲ 1.83M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | ▼ -30.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 7.76M | ▼ 2.00M | ▼ -1.33M | ▼ -1.85M | ▲ 2.00M | ▲ 2.42M | ▼ -1.11M |
Net Cash Used Provided By Financing Activities | 7.76M | ▼ 1.97M | ▼ 489.00K | ▼ -1.85M | ▲ 1.68M | ▼ -1.44M | ▲ -1.12M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | ▲ 1.85M | ▼ 0.00 | ▲ 1.00 | ▼ 0.00 |
Net Change In Cash | 1.22M | ▼ 294.00K | ▲ 971.00K | ▼ 111.00K | ▲ 814.00K | ▼ -5.47M | ▲ -11.00K |
Cash At End Of Period | 2.72M | ▼ 2.53M | ▼ 1.83M | ▲ 2.88M | ▼ 1.63M | ▲ 2.91M | ▼ 2.90M |
Cash At Beginning Of Period | 1.50M | ▲ 2.24M | ▼ 855.00K | ▲ 2.77M | ▼ 819.00K | ▲ 8.38M | ▼ 2.91M |
Operating Cash Flow | -216.00K | ▼ -1.43M | ▲ 580.00K | ▲ 838.00K | ▼ 342.00K | ▼ -3.14M | ▲ 1.94M |
Capital Expenditure | -53.00K | ▼ -245.00K | ▲ -98.00K | ▼ -727.00K | ▼ -1.21M | ▲ -889.00K | ▲ -830.00K |
Free Cash Flow | -269.00K | ▼ -1.67M | ▲ 482.00K | ▼ 111.00K | ▼ -865.00K | ▼ -4.03M | ▲ 1.11M |
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