Creative Realities Financials
| CREX Stock | USD 3.15 0.03 0.94% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.88 | 0.9214 |
|
|
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 monitor Creative Realities' cash flow, debt, and profitability to make informed and accurate decisions about investing in Creative Realities.
Net Income |
|
Creative | Select Account or Indicator |
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.
Creative Realities Earnings Geography
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 SCOR PK, HUMANA, Barloworld, Morningstar Unconstrained, and High-yield Municipal. 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.Specialization | Communication Services, Software - Application |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US22530J2006 |
| CUSIP | 22530J200 22530J309 97652A302 97652A203 22530J101 |
| Location | Kentucky; U.S.A |
| Business Address | 13100 Magisterial Drive, |
| Sector | Media |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.cri.com |
| Phone | 502 791 8800 |
| Currency | USD - US Dollar |
Creative Realities Key Financial Ratios
| Return On Equity | 0.0269 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.08 % | ||||
| Price To Sales | 0.61 X | ||||
| Revenue | 45.17 M |
Creative Realities Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 34.0M | 20.6M | 22.9M | 66.0M | 70.8M | 74.3M | |
| Other Current Liab | 2.8M | 5.0M | 4.6M | 7.5M | 6.5M | 6.8M | |
| Net Debt | 6.6M | 9.0M | 4.6M | 17.5M | 11.7M | 12.2M | |
| Retained Earnings | (35.6M) | (52.5M) | (52.3M) | (50.4M) | (53.3M) | (56.0M) | |
| Accounts Payable | 1.8M | 1.7M | 2.5M | 3.8M | 7.9M | 8.3M | |
| Cash | 2.5M | 1.8M | 2.9M | 1.6M | 2.9M | 3.0M | |
| Net Receivables | 4.7M | 2.3M | 3.4M | 8.3M | 12.5M | 13.1M | |
| Other Current Assets | 320K | 1.0M | 3.3M | 1.8M | 665K | 699.4K | |
| Total Liab | 15.5M | 16.3M | 14.2M | 40.4M | 41.9M | 44.0M | |
| Total Current Assets | 8.0M | 7.0M | 9.8M | 14.0M | 18.6M | 19.5M | |
| Short Term Debt | 4.3M | 718K | 562K | 5.2M | 4.7M | 4.9M | |
| Common Stock | 98K | 109K | 120K | 218K | 104K | 98.8K | |
| Intangible Assets | 4.4M | 3.8M | 4.9M | 23.8M | 24.1M | 25.3M | |
| Other Assets | 179K | 135K | 5K | 43K | 38.7K | 36.8K | |
| Long Term Debt | 3.8M | 6.7M | 6.9M | 13.1M | 9.8M | 10.3M | |
| Good Will | 18.9M | 18.2M | 7.5M | 26.5M | 30.4M | 31.9M | |
| Net Tangible Assets | (4.1M) | (7.0M) | (3.6M) | (24.6M) | (22.2M) | (21.1M) | |
| Capital Surpluse | 29.8M | 53.6M | 54.1M | 56.7M | 51.0M | 35.5M | |
| Other Liab | 175K | 108K | 45K | 10.0M | 11.5M | 12.1M |
Creative Realities Key Income Statement Accounts
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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 831K | 1.0M | 805K | 2.7M | 3.0M | 1.5M | |
| Total Revenue | 31.6M | 17.5M | 18.4M | 43.4M | 45.2M | 47.4M | |
| Gross Profit | 13.7M | 8.1M | 8.4M | 17.7M | 22.2M | 23.3M | |
| Operating Income | (72K) | (5.4M) | 782K | (2.7M) | 1.3M | 1.4M | |
| Ebit | (72K) | (16.0M) | (2.0M) | (1.9M) | 138K | 144.9K | |
| Research Development | 1.4M | 1.1M | 550K | 1.3M | 1.6M | 1.1M | |
| Ebitda | 1.1M | (14.5M) | (667K) | 945K | 3.4M | 3.5M | |
| Cost Of Revenue | 17.9M | 9.3M | 10.1M | 25.6M | 23.0M | 24.1M | |
| Income Before Tax | 1.1M | (17.0M) | 254K | 2.0M | (2.9M) | (3.0M) | |
| Net Income | 1.0M | (16.8M) | 232K | 1.9M | (2.9M) | (3.1M) | |
| Income Tax Expense | 93K | (158K) | 22K | 79K | 83K | 78.9K | |
| Tax Provision | 93K | (158K) | 22K | 79K | 106K | 111.3K | |
| Net Interest Income | (831K) | (1.0M) | (805K) | (2.7M) | (3.1M) | (3.0M) |
Creative Realities Key Cash Accounts
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 (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (2.3M) | (2.0M) | 471K | (1.5M) | (1.1M) | (1.0M) | |
| Change In Cash | (184K) | (708K) | 1.1M | (1.3M) | 1.3M | 1.3M | |
| Free Cash Flow | (1.9M) | (4.2M) | (688K) | (5.0M) | 1.1M | 1.2M | |
| Depreciation | 1.2M | 1.5M | 1.4M | 2.8M | 3.2M | 3.4M | |
| Other Non Cash Items | (1.5M) | 12.0M | (1.3M) | (4.2M) | 3.0M | 3.2M | |
| Capital Expenditures | 897K | 657K | 1.2M | 4.3M | 4.0M | 4.2M | |
| Net Income | 1.0M | (16.8M) | 232K | 1.9M | (2.9M) | (3.1M) | |
| End Period Cash Flow | 2.5M | 1.8M | 2.9M | 1.6M | 2.9M | 3.0M | |
| Change Receivables | (1.7M) | 1.0M | 2.3M | 1.8M | 2.1M | 2.2M | |
| Net Borrowings | 2M | 1.5M | (104K) | 10.8M | 12.4M | 13.1M | |
| Change To Netincome | (98K) | (1.3M) | 11.7M | (2.8M) | (3.2M) | (3.0M) | |
| Investments | (687K) | (657K) | (1.2M) | (21.5M) | (4.3M) | (4.6M) |
Creative Financial Ratios Relationships
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 number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 1.23 of Return On Asset per Return On Equity. 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
Creative Realities Systematic Risk
Creative Realities' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Creative Realities volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Creative Realities correlated with the market. If Beta is less than 0 Creative Realities generally moves in the opposite direction as compared to the market. If Creative Realities Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Creative Realities is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Creative Realities is generally in the same direction as the market. If Beta > 1 Creative Realities moves generally in the same direction as, but more than the movement of the benchmark.
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.
Price Earnings To Growth Ratio |
|
Creative Realities December 2, 2024 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.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 22.99 | |||
| Value At Risk | (6.78) | |||
| Potential Upside | 6.09 |
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.