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XNAS
CREX
Market cap30mUSD
Jul 25, Last price  
2.92USD
1D
-1.02%
1Q
50.52%
Jan 2017
-68.60%
IPO
-87.25%
Name

Creative Realities Inc

Chart & Performance

D1W1MN
P/E
—
P/S
0.60
EPS
—
Div Yield, %
—
Shrs. gr., 5y
26.27%
Rev. gr., 5y
9.98%
Revenues
51m
+12.59%
710,2163,145,3895,984,9137,381,4025,009,0008,567,0009,274,0006,704,0006,802,00013,418,00011,471,00013,673,00017,698,00022,475,00031,598,00017,457,00018,437,00043,350,00045,166,00050,854,000
Net income
-4m
L+19.44%
-4,789,925-14,787,737-10,086,385-20,692,361-10,183,000-7,883,000-6,738,000-5,406,000-3,597,000-3,799,000-7,967,000-5,910,000-6,950,000-10,620,0001,038,000-16,844,000232,0001,876,000-2,937,000-3,508,000
CFO
3m
-34.57%
-3,384,874-4,959,741-9,651,181-14,910,215-8,247,000-7,099,000-4,618,000-4,760,000-2,826,000-3,719,000-1,982,000-4,106,000655,000-1,564,000-970,000-3,530,000471,000-708,0005,167,0003,381,000
Earnings
Aug 12, 2025

Profile

Creative Realities, Inc., together with its subsidiaries, provides digital marketing technology and solutions to retail companies, individual retail brands, enterprises, and organizations in the United States and internationally. Its technology and solutions include digital merchandising systems and omni-channel customer engagement systems; interactive digital shopping assistants; advisors and kiosks; and other interactive marketing technologies, such as mobile, social media, point-of-sale transactions, beaconing, and Web-based media that enables its customers to engage with their consumers. The company also provides system hardware; professional and implementation services; software design and development; and software licensing, deployment, and maintenance and support services, as well as media management and distribution software platforms and networks; device and product management; and customized software service layers, systems, experiences, workflows, and integrated solutions. The company sells its solutions to the automotive, apparel and accessories, banking, baby/children, beauty, CPG, department stores, digital out-of-home, electronics, fashion, fitness, foodservice/quick service restaurant, financial services, gaming, luxury, mass merchants, mobile operators, and pharmacy retail industries. Creative Realities, Inc. is headquartered in Louisville, Kentucky.
URL
https://cri.com/
IPO date
Nov 27, 2006
Employees
120
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
50,854
12.59%
45,166
4.19%
43,350
135.13%
Cost of revenue
49,916
40,599
42,405
Unusual Expense (Income)
NOPBT
938
4,567
945
NOPBT Margin
1.84%
10.11%
2.18%
Operating Taxes
106
83
79
Tax Rate
11.30%
1.82%
8.36%
NOPAT
832
4,484
866
Net income
(3,508)
19.44%
(2,937)
-256.56%
1,876
708.62%
Dividends
Dividend yield
Proceeds from repurchase of equity
5,454
1,814
BB yield
-27.26%
-140.80%
Debt
Debt current
466
4,700
5,210
Long-term debt
1,492
11,406
15,530
Deferred revenue
Other long-term liabilities
12,903
11,384
9,994
Net debt
921
13,196
19,107
Cash flow
Cash from operating activities
3,381
5,167
(708)
CAPEX
(11)
(306)
(4,289)
Cash from investing activities
(2,801)
(4,027)
(21,475)
Cash from financing activities
(2,453)
137
20,933
FCF
12,668
5,589
(942)
Balance
Cash
1,037
2,910
1,633
Long term investments
Excess cash
652
Stockholders' equity
(56,750)
(53,242)
(50,191)
Invested Capital
96,263
108,522
104,920
ROIC
0.81%
4.20%
1.00%
ROCE
2.37%
8.26%
1.73%
EV
Common stock shares outstanding
10,440
8,479
2,221
Price
2.45
3.81%
2.36
306.90%
0.58
-58.57%
Market cap
25,578
27.82%
20,010
1,453.16%
1,288
-29.57%
EV
26,499
33,206
20,395
EBITDA
5,016
7,788
3,778
EV/EBITDA
5.28
4.26
5.40
Interest
1,775
2,992
2,743
Interest/NOPBT
189.23%
65.51%
290.26%