Creative Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Creative Realities
CREX Stock  USD 2.79  0.18  6.90%   
Creative Realities' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Creative Realities' valuation are provided below:
Gross Profit
19.1 M
Profit Margin
(0.21)
Market Capitalization
29.3 M
Enterprise Value Revenue
1.1958
Revenue
44.3 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 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 4.2 M in 2026. Enterprise Value is likely to drop to about 23.5 M in 2026

Creative Realities Total Revenue

61.41 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 4.9 M, Interest Expense of 1.5 M or Selling General Administrative of 20.6 M, as well as many indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 0.0064 or PTB Ratio of 1.1. Creative financial statements analysis is a perfect complement when working with Creative Realities Valuation or Volatility modules.
  
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Creative Realities Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets78.7 M75 M34.3 M
Slightly volatile
Short and Long Term Debt Total16.9 M16.1 M8.3 M
Slightly volatile
Other Current Liabilities23.3 M22.2 M5.9 M
Slightly volatile
Total Current Liabilities31.6 M30.1 M12.6 M
Slightly volatile
Property Plant And Equipment Net1.3 M1.3 M1.2 M
Slightly volatile
Current Deferred Revenue2.2 M3.8 M2.6 M
Pretty Stable
Accounts Payable7.7 M7.3 M3.3 M
Slightly volatile
Cash886.6 K933.3 K1.8 M
Pretty Stable
Non Current Assets Total61.2 M58.3 M25.1 M
Slightly volatile
Cash And Short Term Investments886.6 K933.3 K1.8 M
Pretty Stable
Net Receivables12.8 M12.2 M5.5 M
Slightly volatile
Common Stock Shares Outstanding12.6 M12 M3.4 M
Slightly volatile
Liabilities And Stockholders Equity78.7 M75 M34.3 M
Slightly volatile
Non Current Liabilities Total16.4 M15.6 M8.9 M
Slightly volatile
Inventory2.4 M2.3 M1.1 M
Slightly volatile
Other Current Assets674.5 K987.9 K756.3 K
Slightly volatile
Other Stockholder Equity65.3 M94.5 M59.2 M
Slightly volatile
Total Liabilities48 M45.7 M21.5 M
Slightly volatile
Property Plant And Equipment Gross1.3 M1.7 M1.3 M
Slightly volatile
Total Current Assets11.2 M16.7 M8.8 M
Slightly volatile
Common Stock Total Equity119.1 K125.3 K236.4 K
Pretty Stable
Common Stock185.3 K93.6 K236.3 K
Pretty Stable
Intangible Assets27.6 M26.3 M9.3 M
Slightly volatile
Good Will16 M30.4 M14 M
Slightly volatile
Capital Surpluse35.5 M51 M56.8 M
Slightly volatile
Non Current Liabilities Other219.6 K231.2 K1.9 M
Slightly volatile
Other Liabilities12.1 M11.5 M4.2 M
Slightly volatile
Long Term Debt Total5.9 M7.7 M5.9 M
Slightly volatile
Net Invested Capital29.1 M44.3 M20.8 M
Slightly volatile
Capital Stock133.6 K119.6 K110.5 K
Slightly volatile
Capital Lease Obligations906.9 K727.2 K1.4 M
Slightly volatile

Creative Realities Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.9 M4.7 M1.9 M
Slightly volatile
Interest Expense1.5 M2 M1.3 M
Slightly volatile
Selling General Administrative20.6 M19.6 M9.4 M
Slightly volatile
Total Revenue61.4 M58.5 M25.3 M
Slightly volatile
Gross Profit29 M27.6 M11.4 M
Slightly volatile
Other Operating Expenses60.3 M57.4 M28.7 M
Slightly volatile
Research Development1.1 M1.4 M1.2 M
Very volatile
Cost Of Revenue32.4 M30.9 M13.8 M
Slightly volatile
Total Operating Expenses13.8 M26.5 M14.1 M
Slightly volatile
Selling And Marketing Expenses7.3 M6.9 M2.9 M
Slightly volatile
Non Recurring12.9 M12.2 M6.9 M
Slightly volatile
Non Operating Income Net Other88.1 K92.7 K678.6 K
Slightly volatile
Interest Income1.4 M931.5 K800.1 K
Slightly volatile
Reconciled Depreciation4.9 M4.7 M2.2 M
Slightly volatile
Extraordinary Items160 K180 K196.5 K
Slightly volatile

Creative Realities Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.8 M2.6 M2.3 M
Very volatile
Depreciation4.9 M4.7 M1.9 M
Slightly volatile
Capital Expenditures3.4 M3.2 M1.4 M
Slightly volatile
End Period Cash Flow886.6 K933.3 K1.8 M
Pretty Stable
Stock Based Compensation14.2 K14.9 K679.9 K
Very volatile
Exchange Rate Changes11.2 K12.6 K13.8 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.550.581.0329
Slightly volatile
Dividend Yield0.00640.00720.0079
Slightly volatile
Days Sales Outstanding99.1987.5376.0986
Slightly volatile
Average Payables958.3 K1.1 M1.2 M
Slightly volatile
Stock Based Compensation To Revenue3.0E-43.0E-40.0461
Slightly volatile
Capex To Depreciation0.490.620.5661
Slightly volatile
EV To Sales0.830.871.3657
Slightly volatile
Inventory Turnover15.912.1122.311
Slightly volatile
Days Of Inventory On Hand42.731.232.9443
Pretty Stable
Payables Turnover3.763.85.0556
Pretty Stable
Sales General And Administrative To Revenue0.370.390.5519
Slightly volatile
Average Inventory250 K291.3 K316.1 K
Slightly volatile
Research And Ddevelopement To Revenue0.03810.04010.11
Slightly volatile
Capex To Revenue0.08910.06330.055
Very volatile
Cash Per Share0.110.099316.4569
Slightly volatile
Days Payables Outstanding10799.3687.883
Pretty Stable
Intangibles To Total Assets0.480.680.5819
Slightly volatile
Current Ratio0.610.641.0008
Slightly volatile
Receivables Turnover7.045.517.497
Slightly volatile
Capex Per Share0.290.3114.7522
Slightly volatile
Revenue Per Share5.325.690.6235
Slightly volatile
Interest Debt Per Share1.651.73229
Slightly volatile
Debt To Assets0.230.250.5121
Slightly volatile
Graham Number7.0313.318.1784
Slightly volatile
Operating Cycle142119109
Slightly volatile
Days Of Payables Outstanding10799.3687.883
Pretty Stable
Quick Ratio0.520.550.9031
Slightly volatile
Net Income Per E B T1.31.191.0384
Pretty Stable
Cash Ratio0.04330.04560.3847
Slightly volatile
Days Of Inventory Outstanding42.731.232.9443
Pretty Stable
Days Of Sales Outstanding99.1987.5376.0986
Slightly volatile
Fixed Asset Turnover43.3741.3121.7732
Slightly volatile
Debt Ratio0.230.250.5121
Slightly volatile
Price Sales Ratio0.550.581.0329
Slightly volatile
Asset Turnover0.620.70.9051
Slightly volatile
Gross Profit Margin0.30.420.4117
Pretty Stable

Creative Realities Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.2 M4.4 M12.4 M
Slightly volatile
Enterprise Value23.5 M24.6 M22 M
Very volatile

Creative Fundamental Market Drivers

Forward Price Earnings10.5263
Cash And Short Term Investments1 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 Revenue3.8 M2.2 M
Total Revenue58.5 M61.4 M
Cost Of Revenue30.9 M32.4 M
Sales General And Administrative To Revenue 0.39  0.37 
Research And Ddevelopement To Revenue 0.04  0.04 
Capex To Revenue 0.06  0.09 
Revenue Per Share 5.60  5.32 
Ebit Per Revenue 0.02  0.02 

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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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