Creative Realities Stock Book Value Per Share

CREX Stock

USD 2.97 0.14 4.50%

Creative Realities fundamentals help investors to digest information that contributes to Creative Realities' financial success or failures. It also enables traders to predict the movement of Creative Stock. The fundamental analysis module provides a way to measure Creative Realities' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Creative Realities stock.

	Last Reported	Projected for Next Year
Book Value Per Share	3.40	3.57
Tangible Book Value Per Share	(2.56)	(2.69)

Book Value Per Share is likely to rise to 3.57 in 2024, whereas Tangible Book Value Per Share is likely to drop (2.69) in 2024.

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Creative Realities Company Book Value Per Share Analysis

Creative Realities' Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Book Value per Share

Common Equity

Average Shares

More About Book Value Per Share | All Equity Analysis

Current Creative Realities Book Value Per Share

2.72 X

Most of Creative Realities' fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Creative Realities is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Creative Book Value Per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for Creative Realities is extremely important. It helps to project a fair market value of Creative Stock properly, considering its historical fundamentals such as Book Value Per Share. Since Creative Realities' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Creative Realities' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Creative Realities' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Intangible Assets	Long Term Debt	Good Will	Property Plant Equipment	Net Tangible Assets	Capital Surpluse	Short Long Term Debt	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.95	0.24	0.82	0.12	0.88	0.95	0.97	0.93	0.64	-0.08	0.93	0.87	0.97	0.65	-0.92	-0.48	0.23	0.44	0.88	0.29	0.59
Total Stockholder Equity	0.95		0.17	0.67	0.0	0.82	0.9	0.84	0.9	0.53	-0.24	0.88	0.79	0.9	0.67	-0.77	-0.37	0.18	0.32	0.88	0.29	0.53
Current Deferred Revenue	0.24	0.17		0.14	0.28	-0.02	0.34	0.26	0.3	0.08	0.28	0.01	0.32	0.3	0.19	-0.22	-0.31	-0.19	-0.04	0.13	-0.03	0.09
Net Debt	0.82	0.67	0.14		0.2	0.62	0.71	0.88	0.68	0.67	-0.11	0.81	0.87	0.78	0.64	-0.84	-0.36	0.29	0.48	0.8	0.39	0.72
Retained Earnings	0.12	0.0	0.28	0.2		0.18	0.06	0.2	-0.09	0.23	0.57	0.02	0.0	0.27	0.27	-0.23	-0.71	0.12	-0.15	-0.05	-0.09	-0.08
Accounts Payable	0.88	0.82	-0.02	0.62	0.18		0.86	0.87	0.81	0.5	0.05	0.86	0.65	0.87	0.43	-0.83	-0.58	0.21	0.48	0.64	0.25	0.32
Net Receivables	0.95	0.9	0.34	0.71	0.06	0.86		0.92	0.96	0.61	-0.1	0.85	0.78	0.93	0.56	-0.82	-0.42	0.17	0.41	0.79	0.24	0.42
Total Liab	0.97	0.84	0.26	0.88	0.2	0.87	0.92		0.88	0.68	0.04	0.9	0.87	0.96	0.59	-0.97	-0.53	0.26	0.5	0.82	0.27	0.59
Total Current Assets	0.93	0.9	0.3	0.68	-0.09	0.81	0.96	0.88		0.53	-0.2	0.84	0.85	0.86	0.53	-0.78	-0.33	0.17	0.5	0.81	0.41	0.48
Short Term Debt	0.64	0.53	0.08	0.67	0.23	0.5	0.61	0.68	0.53		-0.05	0.56	0.4	0.68	0.52	-0.62	-0.3	0.75	0.08	0.6	0.02	0.36
Common Stock	-0.08	-0.24	0.28	-0.11	0.57	0.05	-0.1	0.04	-0.2	-0.05		-0.24	-0.2	0.06	-0.05	-0.2	-0.66	-0.02	-0.17	-0.36	-0.38	-0.15
Intangible Assets	0.93	0.88	0.01	0.81	0.02	0.86	0.85	0.9	0.84	0.56	-0.24		0.83	0.86	0.46	-0.86	-0.27	0.19	0.56	0.88	0.27	0.68
Long Term Debt	0.87	0.79	0.32	0.87	0.0	0.65	0.78	0.87	0.85	0.4	-0.2	0.83		0.79	0.57	-0.81	-0.29	0.06	0.6	0.84	0.55	0.73
Good Will	0.97	0.9	0.3	0.78	0.27	0.87	0.93	0.96	0.86	0.68	0.06	0.86	0.79		0.7	-0.92	-0.6	0.25	0.31	0.81	0.17	0.48
Property Plant Equipment	0.65	0.67	0.19	0.64	0.27	0.43	0.56	0.59	0.53	0.52	-0.05	0.46	0.57	0.7		-0.52	-0.45	0.19	-0.05	0.68	0.25	0.26
Net Tangible Assets	-0.92	-0.77	-0.22	-0.84	-0.23	-0.83	-0.82	-0.97	-0.78	-0.62	-0.2	-0.86	-0.81	-0.92	-0.52		0.57	-0.26	-0.52	-0.76	-0.15	-0.63
Capital Surpluse	-0.48	-0.37	-0.31	-0.36	-0.71	-0.58	-0.42	-0.53	-0.33	-0.3	-0.66	-0.27	-0.29	-0.6	-0.45	0.57		-0.19	-0.05	-0.13	-0.09	-0.07
Short Long Term Debt	0.23	0.18	-0.19	0.29	0.12	0.21	0.17	0.26	0.17	0.75	-0.02	0.19	0.06	0.25	0.19	-0.26	-0.19		0.09	0.27	0.18	0.23
Long Term Debt Total	0.44	0.32	-0.04	0.48	-0.15	0.48	0.41	0.5	0.5	0.08	-0.17	0.56	0.6	0.31	-0.05	-0.52	-0.05	0.09		0.47	0.52	0.4
Net Invested Capital	0.88	0.88	0.13	0.8	-0.05	0.64	0.79	0.82	0.81	0.6	-0.36	0.88	0.84	0.81	0.68	-0.76	-0.13	0.27	0.47		0.3	0.67
Net Working Capital	0.29	0.29	-0.03	0.39	-0.09	0.25	0.24	0.27	0.41	0.02	-0.38	0.27	0.55	0.17	0.25	-0.15	-0.09	0.18	0.52	0.3		0.25
Capital Stock	0.59	0.53	0.09	0.72	-0.08	0.32	0.42	0.59	0.48	0.36	-0.15	0.68	0.73	0.48	0.26	-0.63	-0.07	0.23	0.4	0.67	0.25

Click cells to compare fundamentals

The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

Competition

Predict Creative Realities

Book Value Per Share Over Time

Creative Common Stock Shares Outstanding

Common Stock Shares Outstanding

8.9 Million

At this time, Creative Realities' Common Stock Shares Outstanding is fairly stable compared to the past year.

In accordance with the recently published financial statements, the book value per share of Creative Realities is about 2.718 times. This is 93.37% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The book value per share for all United States stocks is 99.86% higher than that of the company.

Creative Book Value Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Creative Realities' direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Creative Realities could also be used in its relative valuation, which is a method of valuing Creative Realities by comparing valuation metrics of similar companies.

Creative Realities is currently under evaluation in book value per share category among its peers.

Creative Realities Current Valuation Drivers

We derive many important indicators used in calculating different scores of Creative Realities from analyzing Creative Realities' financial statements. These drivers represent accounts that assess Creative Realities' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Creative Realities' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	14.9M	13.2M	5.5M	3.9M	4.4M	4.2M
Enterprise Value	21.5M	22.2M	10.1M	21.4M	24.6M	23.5M

Creative Realities ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Creative Realities' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Creative Realities' managers, analysts, and investors.

Environmental

Governance

Social

Creative Fundamentals

	Return On Equity	0.0269
	Return On Asset	0.033
	Profit Margin	0.01 %
	Operating Margin	0.08 %
	Current Valuation	43.52 M
	Shares Outstanding	10.45 M
	Shares Owned By Insiders	16.52 %
	Shares Owned By Institutions	34.86 %
	Number Of Shares Shorted	23.89 K
	Price To Earning	7.95 X
	Price To Book	1.15 X
	Price To Sales	0.60 X
	Revenue	45.17 M
	Gross Profit	17.74 M
	EBITDA	3.36 M
	Net Income	(2.94 M)
	Cash And Equivalents	2.84 M
	Cash Per Share	0.13 X
	Total Debt	14.56 M
	Debt To Equity	0.66 %
	Current Ratio	1.04 X
	Book Value Per Share	2.72 X
	Cash Flow From Operations	5.17 M
	Short Ratio	0.35 X
	Earnings Per Share	0.15 X
	Target Price	8.33
	Number Of Employees	152
	Beta	3.28
	Market Capitalization	32.49 M
	Total Asset	70.78 M
	Retained Earnings	(53.35 M)
	Working Capital	(1.59 M)
	Current Asset	3.84 M
	Current Liabilities	12.26 M
	Net Asset	70.78 M

About Creative Realities Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Creative Realities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Creative Realities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Creative Realities based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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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