Creative Realities Inc (NASDAQ:CREX)
Stock Price:
$2.68
+0
(0%)
Updated
Jun 2, 2023 08:00 PM GMT+0000
| Market Cap | 19.86M |
|---|---|
| Revenue | 0 |
| Gross Profit | 0 |
| Shares Out | 7.41M |
| EPS (ttm) | |
| PE Ratio | 0.0000 |
| Forward PE | 17.8667 |
| Dividend Rate (ttm) | 0.0000 |
| Dividend Yield | 0.0000 |
| Trading Day | Jun 2 |
|---|---|
| Last Price | $2.68 |
| Previous Close | $2.68 |
| Change ($) | 0 |
| Change (%) | 0% |
| Day's Open | 2.62 |
| Day's Range | 2.62 - 2.76 |
| Day's Volume | 43.30K |
| 52 Week Range | 1.82 - 7.2 |
About Creative Realities Inc
we are a creative technology company that designs, develops, and deploys marketing technology experiences. we’ve created thousands of digital solutions that transform the consumer and shopper journey into intelligent, responsive, aware and immersive experiences.
we help clients use technology to create inspiring customer experiences.
News
Quick info
Country
United States
Industry
Computer Systems Design Services
Sector
Professional, Scientific, and Technical Services
Employees
105
CEO
Richard Mills
Address
13100 Magisterial Dr Ste 100
Louisville
Kentucky
40223-5185
Louisville
Kentucky
40223-5185
Phone
15027918800
Website
cri.com
Ticker Symbol
CREX
Exchange
NASDAQ Stock Exchange
Reporting Currency
USD
Creative Realities Inc income statements (2020) (USD)
| June 2020 | March 2020 | March 2020 | |
|---|---|---|---|
| Total Revenue | 3.66M | 3.70M | 3.70M |
| Cost of Revenue | 2.22M | 2.46M | 2.46M |
| Gross Profit | 1.44M | 1.24M | 1.24M |
| Research & Development | 245K | 313K | 313K |
| Selling General & Admin | 2.84M | 3.28M | 3.28M |
| Operating Expense | 5.30M | 6.06M | 6.06M |
| Operating Income | -1.64M | -2.36M | -2.36M |
| Other Income Expense Net | -811K | -10.98M | -10.98M |
| EBIT | -1.64M | -2.36M | -2.36M |
| Interest Income | 260K | 227K | 227K |
| Pretax Income | -2.46M | -13.34M | -13.34M |
| Income Tax | 4K | -155K | -155K |
| Minority Interest | 0 | 0 | 0 |
| Net Income | -2.46M | -13.18M | -13.18M |
| Net Income Basic | -2.46M | -13.18M | -13.18M |
Creative Realities Inc income statements (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Total Revenue | 6.08M | 6.72M | 9.31M | 9.48M |
| Cost of Revenue | 3.93M | 3.70M | 5.39M | 6.09M |
| Gross Profit | 2.15M | 3.03M | 3.92M | 3.40M |
| Research & Development | 340K | 306K | 394K | 373K |
| Selling General & Admin | 2.78M | 2.64M | 3.03M | 2.99M |
| Operating Expense | 7.05M | 6.64M | 8.82M | 9.45M |
| Operating Income | -0.98M | 86K | 495K | 35K |
| Other Income Expense Net | 1.67M | 207K | -185K | -198K |
| EBIT | -0.98M | 86K | 495K | 35K |
| Interest Income | 215K | 199K | 213K | 204K |
| Pretax Income | 691K | 293K | 310K | -163K |
| Income Tax | 128K | 51K | -107K | 21K |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | 563K | 242K | 417K | -184K |
| Net Income Basic | 563K | 242K | 417K | -184K |
Creative Realities Inc income statements (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Total Revenue | 5.23M | 6M | 7.18M | 4.07M |
| Cost of Revenue | 3.55M | 2.59M | 4.41M | 2.88M |
| Gross Profit | 1.68M | 3.41M | 2.77M | 1.18M |
| Research & Development | 378K | 261K | 297K | 321K |
| Selling General & Admin | 3.45M | 3.66M | 2.48M | 2.21M |
| Operating Expense | 7.38M | 6.51M | 7.19M | 5.41M |
| Operating Income | -2.15M | -508K | -7K | -1.35M |
| Other Income Expense Net | -4.96M | -498K | -707K | -847K |
| EBIT | -2.15M | -508K | -7K | -1.35M |
| Interest Income | 592K | 688K | 752K | 574K |
| Pretax Income | -7.11M | -1.01M | -714K | -2.19M |
| Income Tax | -214K | -128K | -102K | 46K |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | -6.89M | -878K | -612K | -2.24M |
| Net Income Basic | -10.82M | -0.98M | -741K | -2.35M |
Creative Realities Inc income statements (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Total Revenue | 4.14M | 3.58M | 3.57M |
| Cost of Revenue | 2.96M | 2.53M | 2.35M |
| Gross Profit | 1.18M | 1.04M | 1.22M |
| Research & Development | 503K | 185K | 146K |
| Selling General & Admin | 2.29M | 2.48M | 2.09M |
| Operating Expense | 5.75M | 5.19M | 4.59M |
| Operating Income | -1.61M | -1.62M | -1.02M |
| Other Income Expense Net | -92K | -2.57M | -644K |
| EBIT | -1.61M | -1.62M | -1.02M |
| Interest Income | 431K | 497K | 273K |
| Pretax Income | -1.71M | -4.19M | -1.67M |
| Income Tax | -268K | 77K | 73K |
| Minority Interest | 0 | 0 | 0 |
| Net Income | -1.44M | -4.27M | -1.74M |
| Net Income Basic | -1.35M | -4.37M | -1.85M |
Creative Realities Inc balance sheet (2020) (USD)
| June 2020 | March 2020 | March 2020 | |
|---|---|---|---|
| Current Cash | 870K | 2.14M | 2.14M |
| Receivables | 2.37M | 3.37M | 3.37M |
| Inventory | 2.63M | 714K | 714K |
| Current Assets | 7.03M | 6.68M | 6.68M |
| Other Current Assets | 1.16M | 460K | 460K |
| Short Term Investments | N.A | N.A | N.A |
| Long Term Investments | N.A | N.A | N.A |
| Property/Plant Equipment | 3M | 3.21M | 3.21M |
| Good Will | N.A | N.A | N.A |
| Intangible Assets | 4.09M | 4.25M | 4.25M |
| Tangible Assets (Net) | -22.88M | -20.66M | -20.66M |
| Other Assets | 141K | 126K | 126K |
| Total Assets | 21.79M | 21.79M | 21.79M |
| Accounts Payable | 2.52M | 2M | 2M |
| Other Current Liabilities | 4.59M | 5.10M | 5.10M |
| Total Current Liabilities | 16.24M | 11.58M | 11.58M |
| Total Liabilities | 18.63M | 16.42M | 16.42M |
| Long Term Debt | 2.39M | 4.84M | 4.84M |
| Current Long Term Debt | 11K | 16K | 16K |
| Minority Interest | 0 | 0 | 0 |
| Common Stock | 9.85M | 9.79M | 9.79M |
| Treasury Stock | N.A | N.A | N.A |
| Retained Earnings | -51.28M | -48.83M | -48.83M |
| Capital Surplus | 54.34M | 54.10M | 54.10M |
| Shareholder Equity | 3.16M | 5.38M | 5.38M |
| Other Liabilities | N.A | N.A | N.A |
Creative Realities Inc balance sheet (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Current Cash | 2.53M | 2.24M | 1.82M | 2.25M |
| Receivables | 4.75M | 5.45M | 6.32M | 8.17M |
| Inventory | 379K | 591K | 768K | 665K |
| Current Assets | 7.98M | 8.57M | 9.41M | 12.04M |
| Other Current Assets | 320K | 286K | 495K | 0.96M |
| Short Term Investments | N.A | N.A | N.A | N.A |
| Long Term Investments | N.A | N.A | N.A | N.A |
| Property/Plant Equipment | 3.28M | 3.33M | 3.30M | 3.45M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 4.41M | 4.61M | 4.76M | 4.90M |
| Tangible Assets (Net) | -28.82M | -29.62M | -29.88M | -31.94M |
| Other Assets | 135K | 156K | 164K | 170K |
| Total Assets | 33.98M | 34.93M | 35.88M | 39.47M |
| Accounts Payable | 1.85M | 1.34M | 1.71M | 2.39M |
| Other Current Liabilities | 4.28M | 8.41M | 9.32M | 12.21M |
| Total Current Liabilities | 10.43M | 12.05M | 13.34M | 17.60M |
| Total Liabilities | 15.47M | 17.04M | 18.29M | 22.62M |
| Long Term Debt | 4.86M | 4.88M | 4.91M | 4.87M |
| Current Long Term Debt | 21K | 25K | 28K | 31K |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 9.77M | 9.76M | 9.74M | 9.73M |
| Treasury Stock | N.A | N.A | N.A | N.A |
| Retained Earnings | -35.64M | -36.21M | -36.45M | -36.86M |
| Capital Surplus | 54.05M | 54M | 53.94M | 53.62M |
| Shareholder Equity | 18.51M | 17.89M | 17.59M | 16.85M |
| Other Liabilities | N.A | N.A | N.A | N.A |
Creative Realities Inc balance sheet (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Current Cash | 2.72M | 1.50M | 5.46M | 742K |
| Receivables | 7.68M | 5.26M | 5.07M | 5.37M |
| Inventory | 379K | 391K | 462K | 770K |
| Current Assets | 12.36M | 8.40M | 12.32M | 8.20M |
| Other Current Assets | 1.58M | 1.25M | 1.32M | 1.32M |
| Short Term Investments | N.A | N.A | N.A | N.A |
| Long Term Investments | N.A | N.A | N.A | N.A |
| Property/Plant Equipment | 1.23M | 1.11M | 1.15M | 1.19M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 5.06M | 179K | 411K | 643K |
| Tangible Assets (Net) | -31.96M | -31.35M | -31.57M | -31.61M |
| Other Assets | 179K | 187K | 122K | 149K |
| Total Assets | 37.73M | 25.28M | 29.89M | 25.17M |
| Accounts Payable | 2M | 1.44M | 2.08M | 1.53M |
| Other Current Liabilities | 13.01M | 9.66M | 14.19M | 11.27M |
| Total Current Liabilities | 15M | 12.92M | 17.82M | 13.59M |
| Total Liabilities | 20.91M | 20.65M | 25.48M | 20.80M |
| Long Term Debt | 5.54M | 6.56M | 6.36M | 5.78M |
| Current Long Term Debt | N.A | N.A | N.A | N.A |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 9.72M | 2.96M | 2.80M | 2.75M |
| Treasury Stock | N.A | N.A | N.A | N.A |
| Retained Earnings | -36.85M | -29.96M | -29.08M | -28.47M |
| Capital Surplus | 53.58M | 32.76M | 30.86M | 30.09M |
| Shareholder Equity | 16.82M | 4.64M | 4.42M | 4.37M |
| Other Liabilities | N.A | N.A | N.A | N.A |
Creative Realities Inc balance sheet (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Current Cash | 1M | 4.59M | 6.08M |
| Receivables | 5.99M | 4.90M | 3.67M |
| Inventory | 851K | 1.23M | 619K |
| Current Assets | 8.87M | 10.87M | 10.57M |
| Other Current Assets | 1.03M | 163K | 198K |
| Short Term Investments | N.A | N.A | N.A |
| Long Term Investments | N.A | N.A | N.A |
| Property/Plant Equipment | 1.14M | 1.10M | 1.05M |
| Good Will | N.A | N.A | N.A |
| Intangible Assets | 875K | 1.11M | 1.39M |
| Tangible Assets (Net) | -29.7M | -29.27M | -28.49M |
| Other Assets | 172K | 166K | 157K |
| Total Assets | 26.05M | 28.24M | 28.16M |
| Accounts Payable | 2.02M | 2.18M | 1.80M |
| Other Current Liabilities | 10.66M | 10.81M | 9.50M |
| Total Current Liabilities | 12.67M | 19.30M | 18.62M |
| Total Liabilities | 19.77M | 21.52M | 20.66M |
| Long Term Debt | 5.47M | N.A | N.A |
| Current Long Term Debt | N.A | N.A | N.A |
| Minority Interest | 0 | 0 | 0 |
| Common Stock | 2.75M | 2.77M | 2.32M |
| Treasury Stock | N.A | N.A | N.A |
| Retained Earnings | -26.23M | -24.79M | -20.6M |
| Capital Surplus | 29.76M | 28.77M | 23.73M |
| Shareholder Equity | 6.28M | 6.71M | 7.50M |
| Other Liabilities | N.A | N.A | N.A |
Creative Realities Inc cash flow (2020) (USD)
| June 2020 | March 2020 | |
|---|---|---|
| Net Income | -2.46M | -13.18M |
| Depreciation | 380K | 366K |
| Changes in Receivables | 0.99M | 1.38M |
| Changes in Inventories | -1.92M | -335K |
| Cash Change | -1.27M | -393K |
| Cash Flow | -2.54M | -117K |
| Capital Expenditures | -140K | -268K |
| Investments | N.A | N.A |
| Investing Activity (other) | N.A | N.A |
| Total Investing Cash Flows | -140K | -268K |
| Dividends Paid | N.A | N.A |
| Net Borrowings | 1.29M | -8K |
| Other Financing Cash Flows | N.A | N.A |
| Cash Flow Financing | 1.41M | -8K |
| Exchange Rate Effect | N.A | N.A |
Creative Realities Inc cash flow (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Net Income | 563K | 242K | 417K | -184K |
| Depreciation | 370K | 270K | 300K | 277K |
| Changes in Receivables | 701K | 873K | 1.85M | -488K |
| Changes in Inventories | 212K | 177K | -103K | -286K |
| Cash Change | 294K | 416K | -424K | -470K |
| Cash Flow | -1.3M | 1.31M | -87K | -373K |
| Capital Expenditures | -245K | -270K | -152K | -230K |
| Investments | N.A | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | -245K | -270K | 58K | -230K |
| Dividends Paid | N.A | N.A | N.A | N.A |
| Net Borrowings | 1.87M | -626K | -424K | 133K |
| Other Financing Cash Flows | 2K | 1K | -1K | N.A |
| Cash Flow Financing | 1.84M | -625K | -395K | 133K |
| Exchange Rate Effect | N.A | N.A | N.A | N.A |
Creative Realities Inc cash flow (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Net Income | -6.89M | -878K | -612K | -2.24M |
| Depreciation | 205K | 330K | 324K | 327K |
| Changes in Receivables | -2.42M | -191K | 302K | 615K |
| Changes in Inventories | 153K | 71K | 308K | 81K |
| Cash Change | 1.22M | -3.96M | 4.72M | -261K |
| Cash Flow | -216K | -3.91M | 3.68M | -1.11M |
| Capital Expenditures | -53K | -48K | -58K | -149K |
| Investments | N.A | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | -6.33M | -48K | -58K | -149K |
| Dividends Paid | N.A | N.A | N.A | N.A |
| Net Borrowings | -1.16M | N.A | 1.10M | 1M |
| Other Financing Cash Flows | N.A | N.A | N.A | N.A |
| Cash Flow Financing | 7.76M | N.A | 1.10M | 1M |
| Exchange Rate Effect | N.A | N.A | N.A | N.A |
Creative Realities Inc cash flow (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Net Income | -1.44M | -4.27M | -1.74M |
| Depreciation | 321K | 374K | 408K |
| Changes in Receivables | -1.09M | -1.22M | -1.61M |
| Changes in Inventories | 376K | -608K | 119K |
| Cash Change | -3.58M | -1.5M | 2.68M |
| Cash Flow | -3.31M | -1.36M | 2.34M |
| Capital Expenditures | -128K | -135K | -165K |
| Investments | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A |
| Total Investing Cash Flows | -128K | -135K | -165K |
| Dividends Paid | N.A | N.A | N.A |
| Net Borrowings | N.A | N.A | N.A |
| Other Financing Cash Flows | N.A | N.A | N.A |
| Cash Flow Financing | -149K | N.A | 500K |
| Exchange Rate Effect | N.A | N.A | N.A |
Creative Realities Inc dividends (USD)
Total Valuation
Creative Realities Inc has a market cap or net worth of $19.86 million. The enterprise value is $0.
Market Cap
19.86M
Enterprise Value
0
Important Dates
Earnings Date
Aug 14, 2023
Ex-Dividend Date
n.a
Share Statistics
Creative Realities Inc has 7.41 million shares outstanding.
Shares Outstanding
7.41M
Float
n.a
Valuation Ratios
The trailing PE ratio is 0.0000 and the forward PE ratio is 17.8667. Creative Realities Inc's PEG ratio is 0.0000.
PE Ratio
n.a
Forward PE
17.8667
PS Ratio
n.a
PB Ratio
n.a
PEG Ratio
n.a
Stock Price Statistics
The stock price has decreased by -0.4866%. The beta is 0.0000, so Creative Realities Inc's price volatility has been lower than the market average.
Beta (1Y)
0.0000
52-Week Price Change
-0.4866%
50-Day Moving Average
2.53
200-Day Moving Average
4.67
Average Volume (30 Days)
27.31K
Income Statement
In the last 12 months, Creative Realities Inc had revenue of $0 and earned $0 in profits. Earnings per share was $.
Revenue
0
Gross Profit
0
EBITDA
0
Earnings per Share
About
Ticker Symbol
CREX
Reporting Currency
USD
Key Executives
Koller Scott W
Executive VP and COO
McAreavey Darin P
Senior Vice President and CFO
Jacobs Stephen E
Exec VP and Secretary
Anderson Brian S
VP, Interim CFO, Controller