Creative Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Creative Realities
CREX Stock  USD 3.37  0.09  2.74%   
Creative Realities financial statements provide useful quarterly and yearly information to potential Creative Realities investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Creative Realities financial statements helps investors assess Creative Realities' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Creative Realities' valuation are summarized below:
Gross Profit
17.7 M
Profit Margin
0.0138
Market Capitalization
35.2 M
Enterprise Value Revenue
0.8516
Revenue
54.3 M
We have found one hundred twenty available fundamental signals for Creative Realities, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Creative Realities prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 4.2 M in 2024. Enterprise Value is likely to drop to about 23.5 M in 2024

Creative Realities Total Revenue

47.42 Million

Check Creative Realities financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Creative Realities' main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.4 M, Interest Expense of 1.5 M or Selling General Administrative of 8 M, as well as many indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0064 or PTB Ratio of 0.66. Creative financial statements analysis is a perfect complement when working with Creative Realities Valuation or Volatility modules.
  
Check out the analysis of Creative Realities Correlation against competitors.
For more information on how to buy Creative Stock please use our How to Invest in Creative Realities guide.

Creative Realities Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets74.3 M70.8 M29.2 M
Slightly volatile
Short and Long Term Debt Total15.3 M14.6 M7.3 M
Slightly volatile
Other Current Liabilities6.8 M6.5 M2.9 M
Slightly volatile
Total Current Liabilities21.2 M20.2 M9.9 M
Slightly volatile
Property Plant And Equipment Net1.3 M1.5 M1.2 M
Slightly volatile
Current Deferred Revenue2.1 M1.1 M2.4 M
Pretty Stable
Accounts Payable8.3 M7.9 M2.8 M
Slightly volatile
Cash3 M2.9 M2.1 M
Pretty Stable
Non Current Assets Total54.8 M52.2 M20.7 M
Slightly volatile
Cash And Short Term Investments4.2 M2.9 M2.2 M
Pretty Stable
Net Receivables13.1 M12.5 M4.7 M
Slightly volatile
Common Stock Shares Outstanding8.9 M8.5 M2.1 M
Slightly volatile
Liabilities And Stockholders Equity74.3 M70.8 M29.2 M
Slightly volatile
Non Current Liabilities Total22.8 M21.7 M8.5 M
Slightly volatile
Inventory2.7 M2.6 M1 M
Slightly volatile
Other Current Assets699.4 K665 K782.2 K
Slightly volatile
Other Stockholder Equity64.6 M82.1 M56 M
Pretty Stable
Total Liabilities44 M41.9 M18.4 M
Slightly volatile
Property Plant And Equipment Gross1.3 M2 M1.2 M
Slightly volatile
Total Current Assets19.5 M18.6 M8.5 M
Slightly volatile
Common Stock Total Equity119.1 K125.3 K253.4 K
Pretty Stable
Common Stock98.8 K104 K258.6 K
Pretty Stable
Intangible Assets25.3 M24.1 M7.2 M
Slightly volatile
Good Will31.9 M30.4 M13.4 M
Slightly volatile
Capital Surpluse35.5 M51 M56.9 M
Slightly volatile
Non Current Liabilities Other12 M11.4 M2.9 M
Slightly volatile
Other Liabilities12.1 M11.5 M3.5 M
Slightly volatile
Long Term Debt Total5.9 M7.7 M5.8 M
Slightly volatile
Net Invested Capital27.3 M42.4 M18 M
Slightly volatile
Capital Stock136.8 K104 K110.6 K
Slightly volatile
Capital Lease Obligations959 K1 M1.5 M
Slightly volatile

Creative Realities Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.4 M3.2 M1.5 M
Slightly volatile
Interest Expense1.5 M3 M1.2 M
Slightly volatile
Selling General Administrative8 M10.8 M7.4 M
Slightly volatile
Total Revenue47.4 M45.2 M20.4 M
Slightly volatile
Gross Profit23.3 M22.2 M9.1 M
Slightly volatile
Other Operating Expenses46 M43.8 M23.8 M
Slightly volatile
Research Development1.1 M1.6 M1.1 M
Very volatile
Cost Of Revenue24.1 M23 M11.3 M
Slightly volatile
Total Operating Expenses12.7 M20.8 M11.9 M
Slightly volatile
Selling And Marketing Expenses5.5 M5.2 M2.3 M
Slightly volatile
Non Recurring12.9 M12.2 M6.4 M
Slightly volatile
Non Operating Income Net Other88.1 K92.7 K755.3 K
Slightly volatile
Interest Income1.4 M931.5 K798.7 K
Slightly volatile
Reconciled Depreciation2 M3.2 M1.7 M
Slightly volatile
Extraordinary Items160 K180 K196 K
Slightly volatile

Creative Realities Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.9 M1.6 M2.2 M
Pretty Stable
Depreciation3.4 M3.2 M1.5 M
Slightly volatile
Capital Expenditures4.2 M4 M1.2 M
Slightly volatile
End Period Cash Flow3 M2.9 M2.1 M
Pretty Stable
Stock Based Compensation897.4 K563 K825.6 K
Slightly volatile
Exchange Rate Changes11.2 K12.6 K13.7 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.420.4431.0898
Slightly volatile
Dividend Yield0.00640.00720.0078
Slightly volatile
Days Sales Outstanding99.9610175.3866
Slightly volatile
Average Payables958.3 K1.1 M1.2 M
Slightly volatile
Stock Based Compensation To Revenue0.01180.01250.053
Slightly volatile
Capex To Depreciation1.311.25020.6091
Slightly volatile
EV To Sales0.670.7011.4287
Slightly volatile
Inventory Turnover16.168.953323.5988
Pretty Stable
Days Of Inventory On Hand43.3540.767333.4917
Pretty Stable
Payables Turnover3.782.91815.1961
Pretty Stable
Sales General And Administrative To Revenue0.230.2390.5678
Slightly volatile
Average Inventory250 K291.3 K315.1 K
Slightly volatile
Research And Ddevelopement To Revenue0.03310.03480.1194
Slightly volatile
Capex To Revenue0.09050.08920.0545
Very volatile
Cash Per Share0.330.343218.6519
Slightly volatile
Days Payables Outstanding10812587.2568
Very volatile
Intangibles To Total Assets0.470.71370.5631
Slightly volatile
Current Ratio0.880.92141.0727
Pretty Stable
Receivables Turnover7.133.62267.8156
Slightly volatile
Graham Number4.895.14791.2 K
Slightly volatile
Capex Per Share0.450.474916.6913
Slightly volatile
Revenue Per Share5.065.3268102
Slightly volatile
Interest Debt Per Share1.912.0068259
Slightly volatile
Debt To Assets0.190.19810.531
Slightly volatile
Operating Cycle143142109
Slightly volatile
Days Of Payables Outstanding10812587.2568
Very volatile
Quick Ratio0.750.79430.9704
Slightly volatile
Net Income Per E B T1.311.02911.0295
Very volatile
Cash Ratio0.140.14410.4368
Slightly volatile
Days Of Inventory Outstanding43.3540.767333.4917
Pretty Stable
Days Of Sales Outstanding99.9610175.3866
Slightly volatile
Fixed Asset Turnover30.829.328618.0245
Slightly volatile
Debt Ratio0.190.19810.531
Slightly volatile
Price Sales Ratio0.420.4431.0898
Slightly volatile
Asset Turnover0.620.63810.9271
Slightly volatile
Gross Profit Margin0.290.49110.4065
Pretty Stable

Creative Realities Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.2 M4.4 M13.5 M
Slightly volatile
Enterprise Value23.5 M24.6 M22.1 M
Pretty Stable

Creative Fundamental Market Drivers

Forward Price Earnings24.9377
Cash And Short Term Investments2.9 M

Creative Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Creative Realities Financial Statements

Creative Realities investors use historical fundamental indicators, such as Creative Realities' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Creative Realities. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 M2.1 M
Total Revenue45.2 M47.4 M
Cost Of Revenue23 M24.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.24  0.23 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.09  0.09 
Revenue Per Share 5.33  5.06 
Ebit Per Revenue 0.03  0.03 

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Additional Tools for Creative Stock Analysis

When running Creative Realities' price analysis, check to measure Creative Realities' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Creative Realities is operating at the current time. Most of Creative Realities' value examination focuses on studying past and present price action to predict the probability of Creative Realities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Creative Realities' price. Additionally, you may evaluate how the addition of Creative Realities to your portfolios can decrease your overall portfolio volatility.
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