Creative Realities, Inc.
General ticker "CREX" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $34.6M (TTM average)
Creative Realities, Inc. follows the US Stock Market performance with the rate: 10.0%.
Estimated limits based on current volatility of 3.1%: low 2.14$, high 2.28$
Factors to consider:
- Total employees count: 238 (+63.0%) as of 2025
- US accounted for 79.2% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: Operating losses, Profitability, Going concern doubt, Financing risks, Market competition
- Price in estimated range
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.95$, 4.22$]
- 2025-12-31 to 2026-12-31 estimated range: [1.81$, 3.93$]
Financial Metrics affecting the CREX estimates:
- Positive: with PPE of -8.2 at the end of fiscal year the price was low
- Positive: 0.56 < Operating profit margin, % of 1.84
- Positive: 11.37 < Operating cash flow per share per price, % of 11.90
- Positive: -7.72 < Return on assets ratio (scaled to [-100,100]) of -5.10
- Positive: 34.41 < Shareholder equity ratio, % of 39.04 <= 42.26
- Positive: -16.84 < Industry operating profit margin (median), % of -16.61
- Positive: -0.53 < Industry operating cash flow per share per price (median), % of -0.41
- Positive: Interest expense per share per price, % of 6.25 <= 10.35
- Positive: Industry inventory ratio change (median), % of -0.29 <= 0
Short-term CREX quotes
Long-term CREX plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $43.35MM | $45.17MM | $50.85MM |
| Operating Expenses | $45.83MM | $43.82MM | $49.92MM |
| Operating Income | $-2.48MM | $1.35MM | $0.94MM |
| Non-Operating Income | $4.43MM | $-4.20MM | $-4.34MM |
| Interest Expense | $2.74MM | $2.99MM | $1.77MM |
| R&D Expense | $1.25MM | $1.57MM | $0.00MM |
| Income(Loss) | $1.96MM | $-2.85MM | $-3.40MM |
| Taxes | $0.08MM | $0.08MM | $0.11MM |
| Net Income(Loss)* | $1.88MM | $-2.94MM | $-3.51MM |
| Stockholders Equity | $25.58MM | $28.83MM | $25.46MM |
| Inventory | $2.27MM | $2.57MM | $2.00MM |
| Assets | $66.02MM | $70.78MM | $65.21MM |
| Operating Cash Flow | $-0.71MM | $5.17MM | $3.38MM |
| Capital expenditure | $4.29MM | $4.03MM | $2.80MM |
| Investing Cash Flow | $-21.48MM | $-4.03MM | $-2.80MM |
| Financing Cash Flow | $20.93MM | $0.14MM | $-2.45MM |
| Earnings Per Share** | $0.28 | $-0.35 | $-0.34 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.