CREX - Creative Realities, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
16.17M
Enterprise Value 3
20.69M
Trailing P/E
N/A
Forward P/E 1
27.67
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
0.53
Price/Book (mrq)
0.91
Enterprise Value/Revenue 3
0.67
Enterprise Value/EBITDA 6
11.37

Trading Information

Stock Price History

Beta (3Y Monthly) N/A
52-Week Change 3-56.37%
S&P500 52-Week Change 313.63%
52 Week High 36.2000
52 Week Low 31.2600
50-Day Moving Average 31.6461
200-Day Moving Average 32.0191

Share Statistics

Avg Vol (3 month) 37.6k
Avg Vol (10 day) 37.95k
Shares Outstanding 59.74M
Float 2.58M
% Held by Insiders 123.71%
% Held by Institutions 119.57%
Shares Short (Oct 15, 2019) 463.24k
Short Ratio (Oct 15, 2019) 49.54
Short % of Float (Oct 15, 2019) 41.36%
Short % of Shares Outstanding (Oct 15, 2019) 40.65%
Shares Short (prior month Sep 13, 2019) 458.37k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 230/1
Last Split Date 3Oct 31, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin -20.87%
Operating Margin (ttm)2.49%

Management Effectiveness

Return on Assets (ttm)1.59%
Return on Equity (ttm)-56.97%

Income Statement

Revenue (ttm)30.75M
Revenue Per Share (ttm)3.48
Quarterly Revenue Growth (yoy)12.00%
Gross Profit (ttm)10.22M
EBITDA 1.82M
Net Income Avi to Common (ttm)-10.35M
Diluted EPS (ttm)-1.1730
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.24M
Total Cash Per Share (mrq)0.23
Total Debt (mrq)7.19M
Total Debt/Equity (mrq)40.17
Current Ratio (mrq)0.71
Book Value Per Share (mrq)1.83

Cash Flow Statement

Operating Cash Flow (ttm)240k
Levered Free Cash Flow (ttm)266.38k