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Sell
33
CREX Quote, Financials, Valuation and Earnings
Last price:
$2.86
Seasonality move
:
21.46%
Day range:
$2.76 - $2.85
52-week range:
$2.09 - $5.20
Dividend yield:
0%
P/E ratio:
18.53x
P/S ratio:
0.54x
P/B ratio:
1.03x
Volume:
19K
Avg. volume:
89.2K
1-year change:
11.2%
Market cap:
$29M
Revenue:
$45.2M
EPS (TTM):
$0.15
Analysts' Opinion
-
Consensus RatingCreative Realities has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $8.33, Creative Realities has an estimated upside of 169.78% from its current price of $2.78.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $7.00 representing 100% downside risk from its current price of $2.78.
Fair Value
-
According to the consensus of 2 analysts, Creative Realities has 169.78% upside to fair value with a price target of $8.33 per share.
CREX vs. S&P 500
-
Over the past 5 trading days, Creative Realities has underperformed the S&P 500 by -9.08% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Creative Realities does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Creative Realities has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Creative Realities reported revenues of $14.4M.
Earnings Growth
-
Creative Realities earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Creative Realities reported earnings per share of $0.01.
Enterprise value:
39.2M
EV / Invested capital:
1.00x
Price / LTM sales:
0.54x
EV / EBIT:
12.50x
EV / Revenue:
0.72x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-24.78x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
5.71x
Gross Profit (TTM):
$26.6M
Return On Assets:
1.08%
Net Income Margin (TTM):
1.38%
Return On Equity:
2.65%
Return On Invested Capital:
1.72%
Operating Margin:
7.87%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $38.3M | $41.2M | $54.3M | $11.6M | $14.4M | |
| Gross Profit | $15M | $19.4M | $26.6M | $5.3M | $6.6M | |
| Operating Income | -$1.3M | -$1.8M | $3.6M | $160K | $1.1M | |
| EBITDA | $6.1M | $693K | $6.9M | -$395K | $1.7M | |
| Diluted EPS | $0.17 | -$0.77 | $0.15 | -$0.22 | $0.01 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $7.5M | $9M | $13M | $17.5M | $16M | |
| Total Assets | $21.1M | $21.8M | $64.7M | $69.7M | $67.6M | |
| Current Liabilities | $15M | $5.9M | $13.4M | $19.7M | $27.5M | |
| Total Liabilities | $16.9M | $12M | $38.3M | $42.3M | $39.3M | |
| Total Equity | $4.2M | $9.8M | $26.4M | $27.4M | $28.3M | |
| Total Debt | $10.3M | $6.8M | $15.5M | $14.8M | $11M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$212K | $8.6M | $1.6M | $2M | $544K | |
| Cash From Investing | -$21M | -$4.3M | -$3.2M | -$935K | -$807K | |
| Cash From Financing | $19.3M | $3.3M | -$5.9M | $4.1M | -$3M | |
| Free Cash Flow | -$4M | $4.3M | -$1.6M | $1M | -$263K | |
CREX
Sector
Market Cap
$29M
$110M
Price % of 52-Week High
53.46%
66.47%
Dividend Yield
0%
0%
Shareholder Yield
--
3.39%
1-Year Price Total Return
11.2%
-16.31%
Beta (5-Year)
3.205
0.704
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$2.88
200-day SMA
Sell
Level
$3.99
Bollinger Bands (100)
Sell
Level
3.39 - 4.65
Chaikin Money Flow
Sell
Level
-101.2M
20-day SMA
Sell
Level
$2.94
Relative Strength Index (RSI14)
Sell
Level
38.75
ADX Line
Sell
Level
5.14
Williams %R
Neutral
Level
-61.294
50-day SMA
Sell
Level
$3.62
MACD (12, 26)
Sell
Level
-0.21
25-day Aroon Oscillator
Sell
Level
-32
On Balance Volume
Neutral
Level
361.6M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.0862)
Sell
CA Score
(Annual)
Level (-0.6664)
Buy
Beneish M-Score
(Annual)
Level (-2.6703)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (1.6558)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Creative Realities Inc, along with its subsidiaries, is engaged in providing digital marketing technology & solutions to global retail companies, luxury and other individual retail brands, advertising networks, outdoor clients, enterprises, and other organizations. The Company operates in one reportable segment, marketing technology solutions. The company provides solutions related to digital merchandising systems, omnichannel customer engagement systems, interactive digital shopping assistants, advisors and kiosks, and high-end audio-visual networks along with marketing technologies such as mobile, social media, point-of-sale transactions, beaconing, and web-based media.
Stock Forecast FAQ
In the current month, CREX has received 2 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CREX average analyst price target in the past 3 months is $8.33.
-
Where Will Creative Realities Stock Be In 1 Year?
According to analysts, the consensus estimate is that Creative Realities share price will rise to $8.33 per share over the next 12 months.
-
What Do Analysts Say About Creative Realities?
Analysts are divided on their view about Creative Realities share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Creative Realities is a Sell and believe this share price will drop from its current level to $7.00.
-
What Is Creative Realities's Price Target?
The price target for Creative Realities over the next 1-year time period is forecast to be $8.33 according to 2 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is CREX A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Creative Realities is a Buy. 2 of 2 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of CREX?
You can purchase shares of Creative Realities via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Creative Realities shares.
-
What Is The Creative Realities Share Price Today?
Creative Realities was last trading at $2.86 per share. This represents the most recent stock quote for Creative Realities. Yesterday, Creative Realities closed at $2.78 per share.
-
How To Buy Creative Realities Stock Online?
In order to purchase Creative Realities stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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