Financhill
Sell
26

CREX Quote, Financials, Valuation and Earnings

Last price:
$2.00
Seasonality move :
14.87%
Day range:
$1.90 - $2.00
52-week range:
$1.67 - $5.20
Dividend yield:
0%
P/E ratio:
12.67x
P/S ratio:
0.40x
P/B ratio:
0.80x
Volume:
75K
Avg. volume:
61.6K
1-year change:
-53.57%
Market cap:
$20.4M
Revenue:
$50.9M
EPS (TTM):
-$0.34

Analysts' Opinion

  • Consensus Rating
    Creative Realities has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $7.25, Creative Realities has an estimated upside of 271.8% from its current price of $1.95.
  • Price Target Downside
    According to analysts, the lowest downside price target is $6.00 representing -207.69% downside risk from its current price of $1.95.

Fair Value

  • According to the consensus of 3 analysts, Creative Realities has 271.8% upside to fair value with a price target of $7.25 per share.

CREX vs. S&P 500

  • Over the past 5 trading days, Creative Realities has overperformed the S&P 500 by 7.13% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Creative Realities does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Creative Realities revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Creative Realities reported revenues of $11M.

Earnings Growth

  • Creative Realities earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Creative Realities reported earnings per share of -$0.28.
Enterprise value:
32.4M
EV / Invested capital:
0.84x
Price / LTM sales:
0.40x
EV / EBIT:
9.57x
EV / Revenue:
0.64x
PEG ratio (5yr expected):
--
EV / Free cash flow:
55.82x
Price / Operating cash flow:
35.26x
Enterprise value / EBITDA:
13.21x
Gross Profit (TTM):
$24M
Return On Assets:
-5.14%
Net Income Margin (TTM):
-6.9%
Return On Equity:
-12.56%
Return On Invested Capital:
-8.18%
Operating Margin:
-6.48%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $43.4M $45.2M $50.9M $14.5M $11M
Gross Profit $17.7M $22.2M $24M $7.5M $4.9M
Operating Income -$1.9M $1.3M $938K $2M -$714K
EBITDA $7.5M $3.4M $2.5M $2.9M -$1.5M
Diluted EPS $0.38 -$0.34 -$0.34 $0.21 -$0.28
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $7M $9.8M $14M $18.6M $14.5M
Total Assets $20.6M $22.9M $66M $70.8M $65.2M
Current Liabilities $7.3M $6.9M $16.5M $20.2M $26.2M
Total Liabilities $16.3M $14.2M $40.4M $41.9M $39.8M
Total Equity $4.3M $8.7M $25.6M $28.8M $25.5M
Total Debt $9.9M $6.9M $17.6M $13.5M $13M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations -$708K $5.2M $3.4M -$3.1M -$1.4M
Cash From Investing -$21.5M -$4M -$2.8M -$889K -$499K
Cash From Financing $20.9M $137K -$2.5M -$1.4M $2M
Free Cash Flow -$5M $1.1M $580K -$4M -$1.9M
CREX
Sector
Market Cap
$20.4M
$88.3M
Price % of 52-Week High
37.5%
65.54%
Dividend Yield
0%
0%
Shareholder Yield
--
3.14%
1-Year Price Total Return
-53.57%
-12.74%
Beta (5-Year)
3.388
0.690
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $0.00
200-day SMA
Buy
Level $0.00
Bollinger Bands (100)
Buy
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Buy
Level $0.00
Relative Strength Index (RSI14)
Sell
Level 42.07
ADX Line
Neutral
Level 0
Williams %R
Neutral
Level -48.1571
50-day SMA
Buy
Level $0.00
MACD (12, 26)
Sell
Level 0.00
25-day Aroon Oscillator
Sell
Level -60
On Balance Volume
Neutral
Level --

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-0.3515)
Sell
CA Score (Annual)
Level (-0.7421)
Buy
Beneish M-Score (Annual)
Level (-3.1897)
Buy
Momentum Score
Level (4)
Sell
Ohlson Score
Level (2.8363)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Creative Realities Inc, along with its subsidiaries, is engaged in providing 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, 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.

Stock Forecast FAQ

In the current month, CREX has received 3 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CREX average analyst price target in the past 3 months is $7.25.

  • Where Will Creative Realities Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Creative Realities share price will rise to $7.25 per share over the next 12 months.

  • What Do Analysts Say About Creative Realities?

    Analysts are divided on their view about Creative Realities share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Creative Realities is a Sell and believe this share price will drop from its current level to $6.00.

  • What Is Creative Realities's Price Target?

    The price target for Creative Realities over the next 1-year time period is forecast to be $7.25 according to 3 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is CREX A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Creative Realities is a Buy. 3 of 3 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of CREX?

    You can purchase shares of Creative Realities via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Creative Realities shares.

  • What Is The Creative Realities Share Price Today?

    Creative Realities was last trading at $2.00 per share. This represents the most recent stock quote for Creative Realities. Yesterday, Creative Realities closed at $1.95 per share.

  • How To Buy Creative Realities Stock Online?

    In order to purchase Creative Realities stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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