Creative Realities Inc (CREX) Company Profile & Statistics

Creative Realities Inc
CREX
(Nasdaq - US)
N/A
3.69
+0.34 (+10.15%)
in:usd•As of: May 06, 2024 12:21 UTC -4
Open
3.71
High
3.71
Low
3.69

About Creative Realities Inc

CEO

Richard Mills

Headquarters

13100 magisterial drive, suite 100

louisville, ky 40223, united states

Auditor

Deloitte & Touche LLP

Employees

152

Share Holders

378

Website

www.cri.com

Industry

advertising or marketing services

Sector

commercial services

Company Overview

Creative Realities Inc. is a marketing technologies company. The Company provides a range of marketing technology solutions to its customers through its suite of software applications marketed as RoninCast. It utilizes digital marketing such as touch displays, multi-screen visuals, and interactive social media. Creative Realities Inc., formerly known as Wireless Ronin Technologies, Inc., is based in Fairfield, New Jersey.

Creative Realities Inc Statistics

Valuation Measures

Market Capitalization ²	38.56M
Enterprise Value	49.17M
Enterprise Value/EBITDA (ttm)	8.18
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	1.21
Price to Sales (ttm)	0.77
Price to Cash (ytd)	20.19

Profitability

Gross Margin (ttm)	48.90%
Operating Margin (ttm)	-3.62%
Profit Margin (ttm)	-8.11%
Return on Equity (ttm)	-6.23%
Return on Invested Capital (ttm)	-8.10%
Return on Assets (ttm)	-2.43%

Income Statement

Revenue (ttm)	45.17M
Revenue Per Share (ttm)	4.32
Gross Profit (ttm)	22.18M
EBITDA (ttm)³	6.01M
Net Income Avi to Common (ttm)	-2.94M
Diluted EPS (ttm)	-0.34

Share Statistics

Beta (5Y Monthly)	3.17
52-Week Change	39.77%
S&P500 52-Week Change	27.08%
S&P500 Member	No
Stock Optionable	No
Total Shares Outstanding ¹	10.45M
Dividend Yield	0.00%
Float ⁴	8.69M
% Held by Insiders	16.85%
% Held by Institutions	41.32%

Balance Sheet

Total Cash (mrq)	2.91M
Total Cash Per Share (mrq)	0.28
Total Debt (mrq)	13.52M
Total Debt/Equity (mrq)	46.89%
Current Ratio (mrq)	0.92%
Quick Ratio (mrq)	0.79%
Book Value Per Share (mrq)	2.77

Cash Flow

Operating Cash Flow Per Share (ytd)	0.61
Free Cash Flow (ytd)	1.14M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Creative Realities Inc

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