Creative Realities Inc
General ticker "CREX" information:
- Sector: Communication Services
- Industry: Media
- Capitalization: $31.5M
Creative Realities Inc follows the US Stock Market performance with the rate: 32.9%.
Estimated limits based on current volatility of 3.3%: low 2.76$, high 2.95$
Factors to consider:
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [1.89$, 4.32$]
- 2024-12-30 to 2025-12-30 estimated range: [2.37$, 5.05$]
Financial Metrics affecting the CREX estimates:
- Negative: Non-GAAP EPS, $ of -0.19 <= 0.10
- Positive: Operating cash flow per share per price, % of 29.26 > 12.76
- Positive: Interest expense per share, $ of 0.35 <= 0.74
- Negative: negative Net income
- Positive: 1.03 < Operating profit margin, % of 2.98
- Positive: -0.96 < Investing cash flow per share, $ of -0.47
- Negative: Inventory ratio change, % of 6.28 > 1.08
Short-term CREX quotes
Long-term CREX plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $18.44MM | $43.35MM | $45.17MM |
| Operating Expenses | $20.99MM | $45.83MM | $43.82MM |
| Operating Income | $-2.55MM | $-2.48MM | $1.35MM |
| Non-Operating Income | $2.80MM | $4.43MM | $-4.20MM |
| Interest Expense | $0.81MM | $2.74MM | $2.99MM |
| R&D Expense | $0.55MM | $1.25MM | $1.57MM |
| Income(Loss) | $0.25MM | $1.96MM | $-2.85MM |
| Taxes | $0.02MM | $0.08MM | $0.08MM |
| Profit(Loss) | $0.23MM | $1.88MM | $-2.94MM |
| Stockholders Equity | $8.73MM | $25.58MM | $28.83MM |
| Inventory | $1.88MM | $2.27MM | $2.57MM |
| Assets | $22.88MM | $66.02MM | $70.78MM |
| Operating Cash Flow | $0.47MM | $-0.71MM | $5.17MM |
| Capital expenditure | $1.16MM | $4.29MM | $4.03MM |
| Investing Cash Flow | $-1.16MM | $-21.48MM | $-4.03MM |
| Financing Cash Flow | $1.75MM | $20.93MM | $0.14MM |
| Earnings Per Share* | $0.18 | $0.84 | $-0.35 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.