Creative Realities, Inc.
General ticker "CREX" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $29.8M (TTM average)
Creative Realities, Inc. follows the US Stock Market performance with the rate: 28.7%.
Estimated limits based on current volatility of 3.5%: low 3.73$, high 4.00$
Factors to consider:
- Total employees count: 146 as of 2024
- Top business risk factors: Economic downturns and volatility, Negative cash flow, Operational and conduct risks, Labor/talent shortage/retention, Cybersecurity threats
- Price in estimated range
- Earnings for 15 months up through Q1 (+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$, 4.00$]
- 2025-12-31 to 2026-12-31 estimated range: [1.90$, 3.87$]
Financial Metrics affecting the CREX estimates:
- Positive: with PPE of -8.4 at the end of fiscal year the price was neutral
- Positive: 6.59 < Operating cash flow per share per price, % of 11.71
- Positive: -5.39 < Operating profit margin, % of 1.84
- Positive: Inventory ratio change, % of 0.70 <= 0.78
- Positive: Industry inventory ratio change (median), % of 0.06 <= 0.28
- Positive: 19.24 < Shareholder equity ratio, % of 39.04 <= 42.59
- Negative: negative Net income
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.