Creative Realities Stock Today

CREX Stock  USD 3.45  0.08  2.37%   

Performance

0 of 100

 
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Odds Of Distress

Less than 40

 
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Below Average
Creative Realities is trading at 3.45 as of the 25th of November 2024; that is 2.37 percent increase since the beginning of the trading day. The stock's open price was 3.37. Creative Realities has about a 40 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Creative Realities are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of February 2024 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain
Media & Entertainment
IPO Date
31st of May 2013
Category
Technology
Classification
Communication Services
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. The company has 10.45 M outstanding shares of which 9.68 K shares are currently shorted by private and institutional investors with about 0.28 trading days to cover. More on Creative Realities

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Creative Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO, DirectorRichard Mills
Business ConcentrationAdvertising, Software - Application, Communication Services, NASDAQ Composite, Communication Services, Media, Software—Application, Technology (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.620.6381
Fairly Down
Slightly volatile
Gross Profit Margin0.290.4911
Way Down
Pretty Stable
Total Current Liabilities21.2 M20.2 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total22.8 M21.7 M
Sufficiently Up
Slightly volatile
Total Assets74.3 M70.8 M
Sufficiently Up
Slightly volatile
Total Current Assets19.5 M18.6 M
Sufficiently Up
Slightly volatile
Debt Levels
Creative Realities can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Creative Realities' financial leverage. It provides some insight into what part of Creative Realities' total assets is financed by creditors.
Liquidity
Creative Realities currently holds 14.56 M in liabilities with Debt to Equity (D/E) ratio of 0.66, which is about average as compared to similar companies. Creative Realities has a current ratio of 1.02, suggesting that it is in a questionable position to pay out its financial obligations when due. Note, when we think about Creative Realities' use of debt, we should always consider it together with its cash and equity.

Net Income

(3.08 Million)
Creative Realities (CREX) is traded on NASDAQ Exchange in USA. It is located in 13100 Magisterial Drive, Louisville, KY, United States, 40223 and employs 152 people. Creative Realities is listed under Advertising category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 36.04 M. Creative Realities conducts business under Media sector and is part of Communication Services industry. The entity has 10.45 M outstanding shares of which 9.68 K shares are currently shorted by private and institutional investors with about 0.28 trading days to cover. Creative Realities currently holds about 2.84 M in cash with 5.17 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13.
Check Creative Realities Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Creative Realities is $36.04 Million. 30% of Creative Realities outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check Creative Ownership Details

Creative Stock Institutional Holders

InstituionRecorded OnShares
Citadel Advisors Llc2024-09-30
31.5 K
Essex Investment Management Company, Llc2024-09-30
25.6 K
Raymond James Finl Svs Advisors, Inc.2024-09-30
17.6 K
State Street Corp2024-06-30
11.1 K
Northern Trust Corp2024-09-30
11.1 K
Blackrock Inc2024-06-30
10.9 K
Tower Research Capital Llc2024-06-30
754
Indiana Trust & Investment Management Co2024-09-30
570
Advisor Group Holdings, Inc.2024-06-30
300
Hpm Partners Llc2024-06-30
315.9 K
Sargent Investment Group, Llc2024-09-30
284.6 K
View Creative Realities Diagnostics

Creative Realities Historical Income Statement

At this time, Creative Realities' Tax Provision is fairly stable compared to the past year. Interest Income is likely to rise to about 1.4 M in 2024, whereas Interest Expense is likely to drop slightly above 1.5 M in 2024. View More Fundamentals

Creative Stock Against Markets

Creative Realities Corporate Management

Bart MasseyExecutive DevelopmentProfile
George SautterChief DevelopmentProfile
Lisa LemonClarkSenior PartnershipsProfile
William IVChief OfficerProfile
Paulina RomonVice ResourcesProfile

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.