Creative Realities, Inc. Financial Ratios — CREX Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-94.2	-134.83	-208.64	-98.36	-122.63	-124.17	-162.95	-103.58	5.88	-147.48	3.55	10.94	-10.8	-12.92	-36.24
Return on Assets (%)	-70.29	-87.95	-60.08	-28.15	-35.48	-19.8	-27.54	-33.31	2.9	-61.71	1.07	4.22	-4.29	-5.16	-7.65
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	7.2	- -	6.15	14.78	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-0.41	- -	-12.54	-6.1	- -	- -	- -
Gross Margin (%)	43.84	54.82	8.74	25.09	31.4	50.16	41.75	45.49	43.48	46.52	45.33	40.92	49.11	47.22	44.93
EBITDA Margin (%)	-67.34	-76.27	-21.77	-30.32	-45.88	-10.89	-14.83	-12.56	3.5	-17.78	-3.62	2.18	10.11	9.86	5.83
Operating Margin (%)	-72.37	-80.53	-24.32	-36.41	-63.55	-25.54	-23.33	-17.83	-0.35	-26.22	-11.02	-4.36	2.98	1.84	-5.51
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	178.08	-7.17	- -
Pretax Margin (%)	-72.65	-80.64	-24.61	-28.31	-66.33	-37.03	-39.49	-49.02	3.58	-97.39	1.38	4.51	-6.32	-6.69	-12.42
Profit Margin (%)	-72.65	-80.64	-24.61	-28.31	-69.45	-34.36	-39.27	-47.25	3.29	-96.49	1.26	4.33	-6.5	-6.9	-14.46
Net Income to Common Margin (%)	-72.65	-80.64	-24.61	-37.37	-72.45	-37.75	-40.66	-48.79	3.29	-96.49	1.26	4.33	-6.5	-6.9	-14.87
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	8.22	- -	8.66	4.04	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	24.23	4.14	8.97	3.42	3.15	- -	- -	- -	- -	- -	- -	2.73
Sustainable Growth Rate (%)	-94.2	-134.83	-208.64	-74.53	-117.55	-113.03	-157.38	-100.32	5.88	-147.48	3.55	10.94	-10.8	-12.92	-35.25

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	1	- -	2	8	5	6	9	11	8	19	15	14	68
ST Debt	- -	- -	- -	- -	- -	8	- -	- -	4	2	- -	5	4	1	9
LT Debt	- -	- -	1	- -	2	- -	5	6	5	9	7	14	10	13	59
Total Debt/EBITDA	-0.01	-0.08	-0.47	- -	-0.46	-5.12	-2.08	-1.96	8.28	-3.49	-11.29	20.27	3.19	2.78	20.34
Net Debt/EBITDA	0.88	0.36	-0.43	0.14	-0.2	-4.21	-1.7	-1	4.39	-2.6	-5.99	16.87	2.32	2.39	12.7
Total Debt/EBIT	-0.01	-0.07	-0.42	- -	-0.33	-2.18	-1.32	-1.38	-83.33	-2.37	-3.71	-10.15	10.82	14.89	-21.52
Net Debt/EBIT	0.82	0.34	-0.38	0.12	-0.15	-1.8	-1.08	-0.7	-44.18	-1.76	-1.97	-8.44	7.88	12.8	-13.44
EBITDA to Interest Expense	-208.17	-639.12	-76.33	-127.12	-4.09	-0.91	-1.63	-1.08	1.33	-3.03	-0.83	0.34	1.53	2.83	1.35
EBITDA-CapEx/Interest Expense	-213.13	-645	-78.64	-135.44	-4.59	-1.09	-1.98	-1.2	0.25	-3.12	-0.85	0.29	1.42	2.82	1.22
EBIT to Interest Expense	-223.73	-674.88	-85.27	-152.69	-5.67	-2.13	-2.56	-1.54	-0.13	-4.47	-2.52	-0.69	0.45	0.53	-1.27
Interest Expense	- -	- -	- -	- -	1	2	2	3	1	1	1	3	3	2	2
Common Equity/Total Assets	72.67	51.72	9.24	44.44	16.64	18.35	16.71	44.58	54.47	21.03	38.15	38.75	40.73	39.04	14.23
Long-Term Debt/Equity (%)	- -	- -	184.99	- -	29.99	- -	87.04	32.91	26.27	203.97	83.03	54.52	35.95	52.84	120.03
Long-Term Debt/Capital (%)	- -	- -	52.58	- -	22.73	- -	46.53	24.76	17.57	58.27	44.58	31.17	23.89	34.12	50.44
Long-Term Debt/Total Assets (%)	- -	- -	17.1	- -	9.9	- -	20.98	14.67	14.31	42.88	31.68	21.13	14.64	20.63	39.09
Total Debt/Equity (%)	0.71	17.72	251.8	- -	31.97	170.25	87.04	32.91	49.52	250.01	86.25	74.89	50.5	54.85	137.98
Total Debt/Capital (%)	0.71	15.05	71.57	- -	24.22	63	46.53	24.76	33.12	71.43	46.31	42.82	33.56	35.42	57.98
Total Debt/Total Assets (%)	0.52	9.17	23.28	- -	10.55	31.23	20.98	14.67	26.98	52.57	32.91	29.02	20.57	21.42	44.93
Net Debt to Equity	-95.07	-82.06	228.96	-5.09	14.06	140.07	71.06	16.75	26.26	186.14	45.73	62.31	36.8	47.16	86.19
Net Debt/Capital (%)	-1,685.54	-457.28	69.6	-5.36	12.33	58.34	41.54	14.35	19.33	60.46	29.85	36.98	26.21	31.28	36.71
EBITDA	-6	-5	-3	-4	-5	-1	-3	-3	1	-3	-1	1	5	5	3
EBITDA-CapEx	-6	-5	-3	-4	-6	-2	-3	-3	- -	-3	-1	1	4	5	3
Operating Income (Loss)	-7	-5	-3	-5	-7	-3	-4	-4	- -	-5	-2	-2	1	1	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.53	1.07	0.02	0.09	0.19	0.09	0.08	0.18	0.24	0.25	0.42	0.1	0.14	0.04	0.04
Current Ratio	3.32	1.84	0.72	0.83	0.38	0.44	0.7	0.82	0.77	0.96	1.42	0.85	0.92	0.55	0.85
Quick Ratio	3.15	1.71	0.53	0.66	0.32	0.39	0.55	0.69	0.7	0.57	0.91	0.6	0.76	0.45	0.61
CFO/Avg Current Liab	-1.91	-2.23	-0.26	-0.66	-0.28	-0.38	0.05	-0.11	-0.08	-0.4	0.07	-0.06	0.28	0.15	-0.24
Common Equity/Total Assets	72.67	51.72	9.24	44.44	16.64	18.35	16.71	44.58	54.47	21.03	38.15	38.75	40.73	39.04	14.23
Long-Term Debt/Equity (%)	- -	- -	184.99	- -	29.99	- -	87.04	32.91	26.27	203.97	83.03	54.52	35.95	52.84	120.03
Long-Term Debt/Capital (%)	- -	- -	52.58	- -	22.73	- -	46.53	24.76	17.57	58.27	44.58	31.17	23.89	34.12	50.44
Long-Term Debt/Total Assets (%)	- -	- -	17.1	- -	9.9	- -	20.98	14.67	14.31	42.88	31.68	21.13	14.64	20.63	39.09
Total Debt/Equity (%)	0.71	17.72	251.8	- -	31.97	170.25	87.04	32.91	49.52	250.01	86.25	74.89	50.5	54.85	137.98
Total Debt/Capital (%)	0.71	15.05	71.57	- -	24.22	63	46.53	24.76	33.12	71.43	46.31	42.82	33.56	35.42	57.98
Total Debt/Total Assets (%)	0.52	9.17	23.28	- -	10.55	31.23	20.98	14.67	26.98	52.57	32.91	29.02	20.57	21.42	44.93
CFO/Total Liabilities	-213.11	-225.91	-18.63	-35.01	-12.84	-20.59	3.31	-7.48	-6.27	-21.68	3.33	-1.75	12.32	8.51	-7.61
CFO/CapEx	-30.99	-101.28	-11.38	-13.98	-3.1	-14.06	1.15	-5.08	-1.08	-38.37	24.79	-4.75	16.89	307.36	-25.33
Altman's Z-Score	-8.95	-29.5	-0.43	-1.02	-9.37	-4.06	-2.85	-2.67	-1.32	-8.27	-4.8	-2.12	-0.98	-2.1	-0.67

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	4.79	4.96	6.23	4.61	5.28	5.6	3.57	3.63	5.67	5.01	6.95	7.69	4.36	4.41	3.84
Days Sales Outstanding	76.14	73.64	58.54	79.12	69.16	65.16	102.19	100.62	64.35	72.81	52.54	47.44	83.77	82.8	95.1
Inventory Turnover	23.57	18.47	23.03	13.42	19.17	20.43	14.36	19.92	47.12	6.84	4.76	12.35	9.51	11.77	6.7
Days Inventory Outstanding	15.49	19.76	15.85	27.2	19.04	17.86	25.42	18.32	7.75	53.37	76.6	29.55	38.39	31.02	54.52
Accounts Payable Turnover	4.2	4.15	8.85	3.65	2.02	2.15	4.04	5.87	9.29	6.44	4.6	8.29	4	3.69	3.21
Accounts Payable Turnover Days	86.96	87.95	41.23	99.91	181.06	170.06	90.34	62.16	39.28	56.65	79.35	44.04	91.18	98.85	113.75
Cash Conversion Cycle	4.66	5.45	33.15	6.41	-92.86	-87.03	37.27	56.78	32.82	69.53	49.79	32.95	30.97	14.96	35.86
Inventory to Cash Days	60.65	53.87	42.7	51.92	50.12	47.3	76.77	82.3	56.61	19.45	-24.06	17.89	45.38	51.79	40.59
Inventories	- -	- -	1	1	- -	1	1	- -	- -	2	2	2	3	2	7
Raw Materials	- -	- -	- -	- -	- -	- -	1	- -	- -	2	2	2	2	1	5
Work In Process	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	3
Finished Goods	- -	- -	- -	1	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	28	10	4	18	16	21	26	22	15	14	17	13	25	26	27
- Cash & Cash Equivalents	5	2	- -	1	1	1	1	3	3	2	3	2	3	1	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	2	4	- -	2	- -	- -	- -	- -	- -	- -	- -	28
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	- -	2	8	5	6	9	11	8	19	15	14	68
Enterprise Value	22	8	5	19	21	27	33	25	22	23	21	30	36	39	121
Total Capital	6	3	2	11	10	12	12	22	28	15	16	45	43	39	117
Total Debt/Capital (%)	0.71	15.05	71.57	- -	24.22	63	46.53	24.76	33.12	71.43	46.31	42.82	33.56	35.42	57.98
Total Debt / EV	- -	0.05	0.26	- -	0.12	0.28	0.17	0.22	0.42	0.47	0.35	0.64	0.4	0.36	0.56
EV/Sales	2.39	1.22	0.4	1.45	1.82	1.97	1.85	1.11	0.68	1.32	1.16	0.7	0.8	0.76	2.12
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	19.5	- -	- -	31.92	7.93	7.68	36.39
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.91	41.07	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	14.55	26.37	- -	- -	17.79	15.68	4.39	7.39	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	5,959.93	- -	11.62	19.9	31.3	- -	17.51	14.55	4.23	7.38	- -
Diluted Market Cap	24	9	3	14	12	20	23	8	15	13	16	12	20	26	27
Diluted Enterprise Value	18	8	5	15	17	27	30	11	22	22	21	29	32	39	121
EV per Share	433.48	146.69	70.32	37.87	29.28	36.37	35.76	7.71	6.63	6.34	5.36	4.15	3.48	3.69	11.55
TTM Sales	9	7	12	13	11	14	18	22	32	17	18	43	45	51	57
TTM EBITDA	-6	-5	-3	-4	-5	-1	-3	-3	1	-3	-1	1	5	5	3
TTM Operating Income	-7	-5	-3	-5	-7	-3	-4	-4	- -	-5	-2	-2	1	1	-3
TTM Cash Flow to Firm	-5	-5	-1	-4	-1	-3	2	1	- -	-3	1	2	8	5	-5
TTM Free Cash Flow to Firm	-4	-5	-1	-3	- -	-2	3	1	1	-2	1	2	9	5	-5

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-5.26	-2.01	-4.37	-4.05	-9.27	-5.32	19.03	-6.54	-204.54	-3.83	33.6	-20.75	3.66	7.54	-3.68
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.91	41.07	- -
Enterprise Value	22	8	5	19	21	27	33	25	22	23	21	30	36	39	121
Low Price	441	157.5	27	18	9.9	9	15.3	6	3.78	1.56	3.33	1.65	1.22	2.09	1.28
EV/Sales	2.39	1.22	0.4	1.45	1.82	1.97	1.85	1.11	0.68	1.32	1.16	0.7	0.8	0.76	2.12
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	19.5	- -	- -	31.92	7.93	7.68	36.39
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	14.37	- -	70.97	6.18	- -	- -	- -
Price/Earnings Average	-3.64	-3.52	-2.29	-4.5	-1.48	-2.34	-2.91	-2.18	19.52	-0.99	87.56	8.32	-6.55	-11.39	-3.13
Price/Earnings High	-4.8	-5.47	-9.58	-7.88	-2.7	-4.18	-4.55	-3.25	34.84	-3.62	181.99	20.36	-11.55	-15.48	-4.93
Price/Earnings Low	-2.85	-1.53	-0.61	-1.4	-0.66	-1.27	-1.72	-0.66	11.83	-0.31	56.27	5.86	-3.52	-6.22	-1.58
Price/Book Value	4.78	4.43	7.58	1.9	4.19	4.61	6.07	1.32	0.81	3.25	1.93	0.49	0.85	1.01	1.28
Price/Book Value Average	4.99	8.91	14.35	3.07	4.14	2.75	5.46	3.83	1.1	4.11	2.38	0.67	0.82	1.57	1.24
Price/Book Value High	6.58	13.86	59.98	5.37	7.54	4.91	8.54	5.72	1.96	15.07	4.94	1.63	1.44	2.13	1.96
Price/Book Value Low	3.91	3.88	3.79	0.95	1.84	1.49	3.23	1.16	0.67	1.31	1.53	0.47	0.44	0.86	0.63
Price/Tangible Book Value	4.78	4.43	-3.55	-3.25	-1.05	-1.65	-2.3	-3.11	-3.67	-1.73	-4.61	-0.51	-1.13	-1.07	-0.41
Price/Tangible Book Value Average	4.99	8.91	-6.73	-5.25	-1.03	-0.98	-2.07	-9.02	-4.99	-2.19	-5.69	-0.69	-1.09	-1.68	-0.39
Price/Tangible Book Value High	6.58	13.86	-28.12	-9.19	-1.88	-1.75	-3.23	-13.49	-8.91	-8.02	-11.82	-1.69	-1.92	-2.28	-0.62
Price/Tangible Book Value Low	3.91	3.88	-1.78	-1.63	-0.46	-0.53	-1.22	-2.72	-3.03	-0.7	-3.66	-0.49	-0.59	-0.92	-0.2
Price/Sales	2.54	1.41	0.3	1.04	1.09	1.48	1.32	0.37	0.47	0.75	0.89	0.27	0.44	0.5	0.48
Price/Sales Average	2.65	2.84	0.56	1.68	1.07	0.88	1.18	1.06	0.64	0.95	1.1	0.36	0.43	0.79	0.47
Price/Sales High	3.49	4.41	2.36	2.95	1.95	1.58	1.85	1.59	1.14	3.49	2.29	0.88	0.75	1.07	0.73
Price/Sales Low	2.07	1.24	0.15	0.52	0.48	0.48	0.7	0.32	0.39	0.3	0.71	0.25	0.23	0.43	0.23
Price/Cash Flow	-5.09	-1.99	-3.98	-3.76	-6.28	-4.94	35.56	-5.25	-15.38	-3.73	34.96	-16.38	3.87	7.57	-3.53
Price/Cash Flow Average	-5.31	-3.99	-7.55	-6.07	-6.21	-2.95	31.99	-15.25	-20.89	-4.71	43.13	-22.04	3.72	11.82	-3.44
Price/Cash Flow High	-7	-6.21	-31.54	-10.63	-11.3	-5.26	50	-22.8	-37.28	-17.27	89.64	-53.94	6.56	16.06	-5.42
Price/Cash Flow Low	-4.16	-1.74	-1.99	-1.88	-2.76	-1.59	18.89	-4.61	-12.66	-1.5	27.72	-15.53	2	6.45	-1.73
Price/Free Cash Flow Average	-5.49	-4.03	-8.27	-6.54	-9.16	-3.17	17.12	-19	-277.91	-4.84	41.46	-27.92	3.51	11.78	-3.58
Price/Free Cash Flow High	-7.24	-6.28	-34.58	-11.45	-16.68	-5.66	26.76	-28.39	-495.97	-17.73	86.17	-68.32	6.2	16	-5.64
Price/Free Cash Flow Low	-4.3	-1.76	-2.18	-2.03	-4.08	-1.72	10.11	-5.74	-168.44	-1.54	26.64	-19.67	1.89	6.43	-1.8
EV/Sales Average	2.51	2.72	0.68	2.29	1.81	1.36	1.7	2.99	0.85	1.54	1.38	0.8	0.78	1.04	2.11
EV/Sales High	3.5	4.39	2.55	3.96	2.94	2.07	2.46	4.41	1.36	4.26	2.59	1.36	1.18	1.32	2.38
EV/Sales Low	1.84	1.03	0.25	0.76	1.04	0.95	1.15	0.99	0.6	0.84	0.97	0.68	0.54	0.68	1.88
EV/EBITDA Average	-3.73	-3.57	-3.12	-7.57	-3.93	-12.49	-11.5	-23.82	24.35	-8.65	-38.06	36.55	7.72	10.55	36.17
EV/EBITDA High	-5.2	-5.75	-11.69	-13.07	-6.41	-18.99	-16.6	-35.11	38.75	-23.96	-71.6	62.6	11.67	13.41	40.78
EV/EBITDA Low	-2.73	-1.35	-1.14	-2.51	-2.26	-8.69	-7.78	-7.89	17.12	-4.73	-26.95	31.23	5.33	6.93	32.2
EV/EBIT Average	-3.47	-3.38	-2.8	-6.3	-2.84	-5.32	-7.31	-16.77	-245.01	-5.86	-12.5	-18.29	26.19	56.41	-38.27
EV/EBIT High	-4.84	-5.45	-10.47	-10.89	-4.63	-8.1	-10.55	-24.72	-389.96	-16.24	-23.51	-31.33	39.59	71.7	-43.14
EV/EBIT Low	-2.54	-1.28	-1.02	-2.09	-1.63	-3.71	-4.95	-5.56	-172.25	-3.21	-8.85	-15.63	18.1	37.06	-34.07
Last Price	540	180	54	36	22.5	27.9	28.8	6.84	4.59	3.87	4.2	1.74	2.36	2.45	2.61
High Price	742.5	562.5	427.5	101.7	40.5	29.7	40.5	29.7	11.13	17.94	10.77	5.73	4	5.2	4
Enterprise Value Average	23	18	8	31	21	19	30	67	27	27	25	35	35	53	121
Enterprise Value High	32	29	29	53	34	28	44	99	43	74	48	59	53	67	136
Enterprise Value Low	17	7	3	10	12	13	20	22	19	15	18	30	24	35	107

Shares Outstanding	- -	- -	- -	1	1	1	1	3	3	4	4	7	10	10	11
Diluted Weighted Avg Shares	- -	- -	- -	- -	1	1	1	1	3	3	4	7	8	10	10
Basic Weighted Avg Shares	- -	- -	- -	- -	1	1	1	1	3	3	4	7	8	10	10
Revenue per Share	212.93	127.51	181.32	34.52	20.74	18.8	21.89	18.72	9.72	5.14	4.7	6.5	5.33	4.87	5.45
EBITDA per Share	-143.38	-97.25	-39.47	-10.46	-9.51	-2.05	-3.24	-2.35	0.34	-0.91	-0.17	0.14	0.54	0.48	0.32
Operating Income per Share	-154.1	-102.69	-44.09	-12.57	-13.18	-4.8	-5.11	-3.34	-0.03	-1.35	-0.52	-0.28	0.16	0.09	-0.3
Basic EPS, GAAP	-154.7	-102.82	-44.62	-12.9	-15.02	-7.1	-8.9	-9.13	0.32	-4.96	0.06	0.28	-0.35	-0.34	-0.81
Basic EPS from Cont Ops	-154.7	-102.82	-44.62	-9.77	-14.4	-6.46	-8.59	-8.85	0.32	-4.96	0.06	0.28	-0.35	-0.34	-0.79
Diluted EPS, GAAP	-154.7	-102.82	-44.62	-12.9	-15.02	-7.1	-8.9	-9.13	0.32	-4.96	0.06	0.28	-0.35	-0.34	-0.81
Diluted EPS from Cont Ops	-154.7	-102.82	-44.62	-9.77	-14.4	-6.46	-8.59	-8.85	0.32	-4.96	0.06	0.28	-0.35	-0.34	-0.79
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-106.03	-90.53	-13.55	-9.57	-3.58	-5.65	0.81	-1.3	-0.3	-1.04	0.12	-0.11	0.61	0.32	-0.74
Free Cash Flow per Basic Share	-109.45	-91.43	-14.74	-10.25	-4.74	-6.05	0.11	-1.56	-0.57	-1.07	0.12	-0.13	0.57	0.32	-0.77
Cash & Equivalents per Share	107.33	40.5	1.63	1.12	1.91	1.83	1.09	0.84	0.78	0.5	0.72	0.22	0.28	0.1	0.15
Book Value per Share	112.89	40.59	7.13	18.93	5.37	6.05	4.74	5.19	5.68	1.19	2.18	3.52	2.77	2.44	2.04
Tangible Book Value per Share	112.89	40.59	-15.2	-11.07	-21.51	-16.94	-12.55	-2.2	-1.25	-2.24	-0.91	-3.39	-2.08	-2.28	-6.43

Creative Realities, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)