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XNASCREX
Market cap26mUSD
Jan 17, Last price  
2.53USD
1D
1.61%
1Q
-44.15%
Jan 2017
-72.80%
IPO
-88.95%
Name

Creative Realities Inc

Chart & Performance

D1W1MN
XNAS:CREX chart
P/E
—
P/S
0.59
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
47.84%
Rev. gr., 5y
14.98%
Revenues
45m
+4.19%
1,073,990710,2163,145,3895,984,9137,381,4025,009,0008,567,0009,274,0006,704,0006,802,00013,418,00011,471,00013,673,00017,698,00022,475,00031,598,00017,457,00018,437,00043,350,00045,166,000
Net income
-3m
L
-3,339,370-4,789,925-14,787,737-10,086,385-20,692,361-10,183,000-7,883,000-6,738,000-5,406,000-3,597,000-3,799,000-7,967,000-5,910,000-6,950,000-10,620,0001,038,000-16,844,000232,0001,876,000-2,937,000
CFO
5m
P
-1,487,271-3,384,874-4,959,741-9,651,181-14,910,215-8,247,000-7,099,000-4,618,000-4,760,000-2,826,000-3,719,000-1,982,000-4,106,000655,000-1,564,000-970,000-3,530,000471,000-708,0005,167,000
Earnings
Mar 19, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
45,166
4.19%
43,350
135.13%
Cost of revenue
40,599
42,405
Unusual Expense (Income)
NOPBT
4,567
945
NOPBT Margin
10.11%
2.18%
Operating Taxes
83
79
Tax Rate
1.82%
8.36%
NOPAT
4,484
866
Net income
(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
4,700
5,210
Long-term debt
11,406
15,530
Deferred revenue
Other long-term liabilities
11,384
9,994
Net debt
13,196
19,107
Cash flow
Cash from operating activities
5,167
(708)
CAPEX
(306)
(4,289)
Cash from investing activities
(4,027)
(21,475)
Cash from financing activities
137
20,933
FCF
5,589
(942)
Balance
Cash
2,910
1,633
Long term investments
Excess cash
652
Stockholders' equity
(53,242)
(50,191)
Invested Capital
108,522
104,920
ROIC
4.20%
1.00%
ROCE
8.26%
1.73%
EV
Common stock shares outstanding
8,479
2,221
Price
2.36
306.90%
0.58
-58.57%
Market cap
20,010
1,453.16%
1,288
-29.57%
EV
33,206
20,395
EBITDA
7,788
3,778
EV/EBITDA
4.26
5.40
Interest
2,992
2,743
Interest/NOPBT
65.51%
290.26%