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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2.91 | $8.38 | $3.26 | $3.9 |
| Short term investments | ||||
| Net receivables | $12.47 | $5.87 | $6.5 | $6.85 |
| Inventory | $2.57 | $2.31 | $1.15 | $1.48 |
| Total current assets | $18.61 | $17.51 | $11.69 | $13.04 |
| Long term investments | ||||
| Property, plant & equipment | $1.54 | $1.71 | $1.81 | $1.75 |
| Goodwill & intangible assets | $50.52 | $50.43 | $50.39 | $50.27 |
| Total noncurrent assets | $52.17 | $52.18 | $52.24 | $52.06 |
| Total investments | ||||
| Total assets | $70.78 | $69.69 | $63.93 | $65.1 |
| Current liabilities | ||||
| Accounts payable | $7.88 | $3.34 | $2.89 | $3.09 |
| Deferred revenue | $1.13 | $3.51 | $2.83 | $3.6 |
| Short long term debt | $4.2 | $4.79 | $4.84 | $5.66 |
| Total current liabilities | $20.2 | $19.66 | $17.76 | $16.86 |
| Long term debt | $10.37 | $11.2 | $12.3 | $13.22 |
| Total noncurrent liabilities | $21.75 | $22.62 | $22.31 | $23.16 |
| Total debt | $14.56 | $15.98 | $17.14 | $18.87 |
| Total liabilities | $41.95 | $42.29 | $40.08 | $40.02 |
| Shareholders' equity | ||||
| Retained earnings | -$53.35 | -$54.77 | -$52.83 | -$51.41 |
| Other shareholder equity | ||||
| Total shareholder equity | $28.83 | $27.4 | $23.86 | $25.08 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14.46 | $11.57 | $9.2 | $9.94 |
| Cost of revenue | $6.96 | $6.26 | $4.9 | $4.86 |
| Gross Profit | $7.49 | $5.3 | $4.3 | $5.09 |
| Operating activities | ||||
| Research & development | $0.44 | $0.39 | $0.38 | $0.37 |
| Selling, general & administrative | $4.25 | $3.93 | $3.82 | $4.03 |
| Total operating expenses | $5.52 | $5.14 | $5 | $5.18 |
| Operating income | $1.98 | $0.16 | -$0.7 | -$0.09 |
| Income from continuing operations | ||||
| EBIT | $2.1 | -$1.21 | -$0.59 | -$0.15 |
| Income tax expense | $0.01 | -$0.01 | $0.04 | $0.04 |
| Interest expense | $0.67 | $0.73 | $0.79 | $0.8 |
| Net income | ||||
| Net income | $1.42 | -$1.93 | -$1.43 | -$1 |
| Income (for common shares) | $1.42 | -$1.93 | -$1.43 | -$1 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $1.42 | -$1.93 | -$1.43 | -$1 |
| Operating activities | ||||
| Depreciation | $0.83 | $0.82 | $0.8 | $0.78 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.02 | $0.05 | $0.2 | $0.3 |
| Total cash flows from operations | -$3.14 | $1.96 | $2.48 | $3.87 |
| Investing activities | ||||
| Capital expenditures | -$0.89 | -$0.94 | -$1.17 | -$1.03 |
| Investments | ||||
| Total cash flows from investing | -$0.89 | -$0.94 | -$1.17 | -$1.03 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $5.45 | |||
| Net borrowings | -$1.44 | -$1.37 | -$1.95 | -$0.56 |
| Total cash flows from financing | -$1.44 | $4.08 | -$1.95 | -$0.56 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$5.47 | $5.11 | -$0.64 | $2.27 |
| (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 |
News
Fundamentals
| Market cap | $35.39M |
|---|---|
| Enterprise value | $47.04M |
| Shares outstanding | 10.41M |
| Revenue | $45.17M |
|---|---|
| EBITDA | $3.36M |
| EBIT | $138.00K |
| Net Income | -$2.94M |
| Revenue Q/Q | 37.83% |
| Revenue Y/Y | 4.19% |
| P/E ratio | -12.05 |
|---|---|
| EV/Sales | 1.04 |
| EV/EBITDA | 14.00 |
| EV/EBIT | 340.87 |
| P/S ratio | 0.78 |
| P/B ratio | 1.23 |
| Book/Share | 2.77 |
| Cash/Share | 0.28 |
| EPS | -$0.28 |
|---|---|
| ROA | -4.36% |
| ROE | -11.17% |
| Debt/Equity | 1.45 |
|---|---|
| Net debt/EBITDA | 11.62 |
| Current ratio | 0.92 |
| Quick ratio | 0.79 |