Creative Realities, Inc.

Total Valuation

Creative Realities, Inc. carries a market capitalization of 43.82M, placing it among publicly traded companies globally. Its enterprise value stands at 132.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Creative Realities, Inc. currently has 10.57M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.57, and the price-to-book ratio stands at -0.50.

Enterprise Valuation

On an enterprise value basis, Creative Realities, Inc. trades at an EV/EBITDA multiple of 237.15 and an EV/FCF ratio of 34.77.

Financial Position

Creative Realities, Inc. maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 170.46, indicating elevated leverage, while an interest coverage ratio of 0.15 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Creative Realities, Inc.'s stock has gained approximately 24.8494% over the past 52 weeks. The 50-day moving average sits at 3.82, while the 200-day moving average is 3.25.

Income Statement

Over the trailing twelve months, Creative Realities, Inc. generated 63.85M in revenue and converted that into -19.10M in net income, yielding earnings per share of -1.82. EBITDA reached 559,000.00, while operating income came in at -8.64M.

Balance Sheet

Creative Realities, Inc. holds 1.83M in cash and equivalents against 70.12M in total debt, resulting in a net debt position of 45.64M. Total book value stands at -72.49M, with working capital of -9.53M providing operational flexibility.

Cash Flow

Creative Realities, Inc. produced -7.02M in operating cash flow over the past twelve months. After subtracting -481,000.00 in capital expenditures, free cash flow totaled -7.50M - equivalent to -0.71 per share.

Margins

Creative Realities, Inc. operates with a gross margin of 42.07, reflecting its pricing power and cost economics. The operating margin of -13.53 and net profit margin of -29.92 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 2.01 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Creative Realities, Inc.'s most recent stock split took place on March 27, 2023 with a 3:1 split ratio.

Scores

Creative Realities, Inc. posts an Altman Z-Score of -1.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.