CREX - Creative Realities, Inc.
NASDAQ
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Technology
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Software—Application
Louisville,
United States
Type: Equity
CREX price evolution
CREX
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4.09 | $2.9 | $2.91 | |
| Short term investments | ||||
| Net receivables | $11.3 | $9.49 | $9.52 | $12.47 |
| Inventory | $3.05 | $3 | $3.06 | $2.57 |
| Total current assets | $15.96 | $17.54 | $16.32 | $18.61 |
| Long term investments | ||||
| Property, plant & equipment | $1.27 | $1.43 | $1.34 | $1.54 |
| Goodwill & intangible assets | $50.2 | $50.44 | $50.52 | |
| Total noncurrent assets | $52.02 | $51.89 | $52.17 | |
| Total investments | ||||
| Total assets | $67.56 | $69.55 | $68.21 | $70.78 |
| Current liabilities | ||||
| Accounts payable | $6.45 | $5.21 | $4.79 | $7.88 |
| Deferred revenue | $2.95 | $1.78 | $1.13 | |
| Short long term debt | $0.45 | $13.2 | $4.2 | |
| Total current liabilities | $27.52 | $26.73 | $38.73 | $20.2 |
| Long term debt | $10.98 | $14.4 | $0.44 | $10.37 |
| Total noncurrent liabilities | $14.59 | $0.62 | $21.75 | |
| Total debt | $14.85 | $13.64 | $14.56 | |
| Total liabilities | $39.27 | $41.32 | $39.36 | $41.95 |
| Shareholders' equity | ||||
| Retained earnings | -$54.02 | -$54.07 | -$53.45 | -$53.35 |
| Other shareholder equity | ||||
| Total shareholder equity | $28.24 | $28.85 | $28.83 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2.91 | $1.63 | $2.88 | $1.83 |
| Short term investments | ||||
| Net receivables | $12.47 | $8.26 | $3.38 | $2.34 |
| Inventory | $2.57 | $2.27 | $1.88 | $2.35 |
| Total current assets | $18.61 | $13.98 | $9.77 | $7.03 |
| Long term investments | ||||
| Property, plant & equipment | $1.54 | $1.78 | $0.73 | $2.27 |
| Goodwill & intangible assets | $50.52 | $50.2 | $12.38 | $11.31 |
| Total noncurrent assets | $52.17 | $52.03 | $13.11 | $13.59 |
| Total investments | ||||
| Total assets | $70.78 | $66.02 | $22.88 | $20.62 |
| Current liabilities | ||||
| Accounts payable | $7.88 | $3.76 | $2.52 | $1.66 |
| Deferred revenue | $1.13 | $1.22 | $0.43 | $0.76 |
| Short long term debt | $4.2 | $5.21 | $0.28 | $2 |
| Total current liabilities | $20.2 | $16.5 | $6.86 | $7.33 |
| Long term debt | $10.37 | $13.07 | $7.25 | $8.84 |
| Total noncurrent liabilities | $21.75 | $23.94 | $7.29 | $8.95 |
| Total debt | $14.56 | $19.16 | $7.53 | $10.84 |
| Total liabilities | $41.95 | $40.44 | $14.15 | $16.28 |
| Shareholders' equity | ||||
| Retained earnings | -$53.35 | -$50.41 | -$52.25 | -$52.49 |
| Other shareholder equity | ||||
| Total shareholder equity | $28.83 | $25.58 | $8.73 | $4.33 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14.44 | $13.12 | $12.29 | $14.46 |
| Cost of revenue | $6.33 | $6.52 | $6.96 | |
| Gross Profit | $6.59 | $6.79 | $5.76 | $7.49 |
| Operating activities | ||||
| Research & development | $0.51 | $0.44 | ||
| Selling, general & administrative | $6.2 | $4.49 | $4.25 | |
| Total operating expenses | $5.45 | $6.2 | $5.84 | $5.52 |
| Operating income | $0.59 | -$0.08 | $1.98 | |
| Income from continuing operations | ||||
| EBIT | -$0.08 | $0.56 | $2.1 | |
| Income tax expense | $0.19 | $0.03 | $0.01 | $0.01 |
| Interest expense | -$0.9 | $0.51 | $0.66 | $0.67 |
| Net income | ||||
| Net income | $0.05 | -$0.61 | -$0.11 | $1.42 |
| Income (for common shares) | -$0.61 | -$0.11 | $1.42 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $45.17 | $43.35 | $18.44 | $17.46 |
| Cost of revenue | $22.98 | $25.61 | $10.08 | $9.34 |
| Gross Profit | $22.18 | $17.74 | $8.36 | $8.12 |
| Operating activities | ||||
| Research & development | $1.57 | $1.25 | $0.55 | $1.08 |
| Selling, general & administrative | $16.04 | $15.54 | $8.75 | $10.97 |
| Total operating expenses | $20.84 | $20.22 | $10.91 | $24.2 |
| Operating income | $1.35 | -$2.48 | -$2.55 | -$16.08 |
| Income from continuing operations | ||||
| EBIT | $0.14 | $4.7 | $1.06 | -$15.98 |
| Income tax expense | $0.08 | $0.08 | $0.02 | -$0.16 |
| Interest expense | $2.99 | $2.74 | $0.81 | $1.02 |
| Net income | ||||
| Net income | -$2.94 | $1.88 | $0.23 | -$16.84 |
| Income (for common shares) | -$2.94 | $1.88 | $0.23 | -$16.84 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$0.61 | -$0.11 | $1.42 | |
| Operating activities | ||||
| Depreciation | $0.93 | $0.84 | $0.83 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0 | $0 | $0.02 | |
| Total cash flows from operations | $2.27 | $1.94 | -$3.14 | |
| Investing activities | ||||
| Capital expenditures | -$0.67 | -$0.83 | -$0.89 | |
| Investments | ||||
| Total cash flows from investing | -$2.3 | -$0.67 | -$0.83 | -$0.89 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$0.42 | -$1.12 | -$1.44 | |
| Total cash flows from financing | -$4.49 | -$0.42 | -$1.12 | -$1.44 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$2.04 | $1.19 | -$0.01 | -$5.47 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$2.94 | $1.88 | $0.23 | -$16.84 |
| Operating activities | ||||
| Depreciation | $3.22 | $2.83 | $1.36 | $1.47 |
| Business acquisitions & disposals | -$17.19 | |||
| Stock-based compensation | $0.56 | $2.12 | $1.89 | $0.72 |
| Total cash flows from operations | $5.17 | -$0.71 | $0.47 | -$3.53 |
| Investing activities | ||||
| Capital expenditures | -$4.03 | -$4.29 | -$1.16 | -$0.66 |
| Investments | ||||
| Total cash flows from investing | -$4.03 | -$21.48 | -$1.16 | -$0.66 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $5.45 | $10.11 | $1.85 | $1.95 |
| Net borrowings | -$5.32 | $10.82 | -$0.1 | $1.53 |
| Total cash flows from financing | $0.14 | $20.93 | $1.75 | $3.48 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1.28 | -$1.25 | $1.06 | -$0.71 |
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Fundamentals
| Market cap | $28.00M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 10.45M |
| Revenue | $54.30M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $749.00K |
| Revenue Q/Q | 24.84% |
| Revenue Y/Y | 31.80% |
| P/E ratio | 37.38 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.52 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.07 |
|---|---|
| ROA | 1.09% |
| ROE | N/A |
| Debt/Equity | 1.45 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.58 |
| Quick ratio | 0.47 |