Based on the key indicators related to Creative Realities' liquidity, profitability, solvency, and operating efficiency, Creative Realities may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter. At this time, Creative Realities' Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 78.7 M in 2026, whereas Property Plant And Equipment Net is likely to drop slightly above 1.3 M in 2026.
Investors should never underestimate Creative Realities' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to research Creative Realities' cash flow, debt, and profitability to make informed and accurate decisions about investing in Creative Realities.
Understanding current and past Creative Realities Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Creative Realities' financial statements are interrelated, with each one affecting the others. For example, an increase in Creative Realities' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Creative Realities' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Creative Realities. Check Creative Realities' Beneish M Score to see the likelihood of Creative Realities' management manipulating its earnings.
Creative Realities Stock Summary
Creative Realities competes with Zhihu, Arena Group, TechTarget Common, Alliance Entertainment, and Upexi. 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. Creative Realities, Inc. is headquartered in Louisville, Kentucky. Creative Realities operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 105 people.
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
Cash flow analysis captures how much money flows into and out of Creative Realities. It measures of how well Creative is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Creative Realities brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Creative had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Creative Realities has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.
Comparative valuation techniques use various fundamental indicators to help in determining Creative Realities's current stock value. Our valuation model uses many indicators to compare Creative Realities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Creative Realities competition to find correlations between indicators driving Creative Realities's intrinsic value. More Info.
Creative Realities is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Creative Realities' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Creative Realities' earnings, one of the primary drivers of an investment's value.
Creative Realities' Earnings Breakdown by Geography
Most indicators from Creative Realities' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Creative Realities current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Creative Realities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.
Today, most investors in Creative Realities Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Creative Realities' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Creative Realities growth as a starting point in their analysis.
Creative Realities February 9, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Creative Realities help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Creative Realities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Creative Realities based on widely used predictive technical indicators. In general, we focus on analyzing Creative Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Creative Realities's daily price indicators and compare them against related drivers.
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.