CREX - Creative Realities Inc Stock Price, Fair Value and News

3.69USD-0.01 (-0.27%)Delayed

Market Summary

USD3.69-0.01

Delayed

-0.27%

CREX Stock Price

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CREX RSI Chart

CREX Valuation

Market Cap

38.5M

Price/Earnings (Trailing)

-18.84

Price/Sales (Trailing)

0.81

EV/EBITDA

8.62

Price/Free Cashflow

13.04

CREX Price/Sales (Trailing)

CREX Profitability

Operating Margin

50.97%

EBT Margin

-4.20%

Return on Equity

-7.09%

Return on Assets

-3%

Free Cashflow Yield

7.67%

CREX Fundamentals

CREX Revenue

Revenue (TTM)

47.5M

Rev. Growth (Yr)

23.54%

Rev. Growth (Qtr)

-15.03%

CREX Earnings

Earnings (TTM)

-2.0M

Earnings Growth (Yr)

89.1%

Earnings Growth (Qtr)

-107.68%

Breaking Down CREX Revenue

Last 7 days

-5.9%

Last 30 days

18.3%

Last 90 days

3.7%

Trailing 12 Months

50.6%

How does CREX drawdown profile look like?

CREX Financial Health

Current Ratio

0.42

CREX Investor Care

Shares Dilution (1Y)

41.00%

Diluted EPS (TTM)

-0.22

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	47.5M	0	0	0
2023	42.5M	40.8M	41.2M	45.2M
2022	24.2M	31.8M	38.3M	43.4M
2021	18.8M	18.4M	18.0M	18.4M
2020	25.4M	22.8M	20.1M	17.5M
2019	27.9M	30.0M	30.8M	28.1M
2018	15.3M	19.0M	21.4M	22.5M
2017	17.7M	18.2M	19.1M	17.7M
2016	11.8M	12.1M	11.4M	13.7M
2015	13.3M	13.0M	11.9M	11.5M
2014	10.2M	10.6M	10.9M	13.4M
2013	6.3M	7.4M	9.7M	9.4M
2012	8.7M	7.2M	6.6M	6.7M
2011	9.9M	11.0M	10.7M	9.3M
2010	0	6.2M	7.4M	8.6M
2009	0	0	0	5.0M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

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Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

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Tracking the Latest Insider Buys and Sells of Creative Realities Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Aug 21, 2023	mills richard c	bought	100,000	2.00	50,000	chief executive officer
Aug 21, 2023	logan william lindsey iv	bought	25,000	2.00	12,500	chief financial officer
Jan 03, 2023	bell david arthur	acquired	-	-	38,710	-
Jan 03, 2023	nesbit stephen	acquired	-	-	38,710	-
Jan 03, 2023	harris donald a	acquired	-	-	38,710	-
Jan 03, 2023	mcgill dennis	acquired	-	-	38,710	-
Aug 23, 2022	mills richard c	bought	9,570	0.638	15,000	chief executive officer
Aug 22, 2022	mills richard c	bought	16,016	0.619	25,875	chief executive officer
Aug 19, 2022	harris donald a	bought	32,200	0.644	50,000	-
May 19, 2022	harris donald a	bought	63,913	0.7	91,305	-

Which funds bought or sold CREX recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	ELKHORN PARTNERS LIMITED PARTNERSHIP	unchanged	-	-	-	-%
May 15, 2024	MORGAN STANLEY	reduced	-0.13	48,118	128,934	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	sold off	-100	-12.00	-	-%
May 15, 2024	Tower Research Capital LLC (TRC)	reduced	-51.02	-1,718	6,183	-%
May 15, 2024	PERRITT CAPITAL MANAGEMENT INC	unchanged	-	70,500	188,500	0.10%
May 15, 2024	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	new	-	6,122	6,122	-%
May 15, 2024	CITADEL ADVISORS LLC	sold off	-100	-28,273	-	-%
May 14, 2024	Truvestments Capital LLC	new	-	1,131	1,131	-%
May 14, 2024	Cerity Partners LLC	unchanged	-	374,956	1,002,540	-%
May 14, 2024	OLD POINT TRUST & FINANCIAL SERVICES N A	new	-	1,255	1,255	-%

Are Funds Buying or Selling CREX?

Are funds buying CREX calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own CREX

No. of Funds

Unveiling Creative Realities Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 15, 2024	mills richard c	8.8%	969,260	SC 13D
Feb 15, 2024	mills richard c	8.8%	969,260	SC 13D
Dec 27, 2023	pinnacle family office investments l.p.	5%	5	SC 13G/A
Dec 01, 2023	slipstream funding, llc	2.61%	317,455	SC 13D/A
Nov 15, 2023	slipstream funding, llc	2.51%	317,455	SC 13D/A
Aug 28, 2023	pinnacle family office investments l.p.	7.1%	734,131	SC 13G
May 03, 2023	sheldon kevin michael	100%	388,234	SC 13D/A
May 01, 2023	slipstream funding, llc	3.27%	317,455	SC 13D/A
Feb 06, 2023	slipstream funding, llc	3.31%	952,365	SC 13D/A
Dec 16, 2022	slipstream funding, llc	3.31%	952,365	SC 13D/A

Recent SEC filings of Creative Realities Inc

View All Filings

Date Filed	Form Type	Document
May 10, 2024	10-Q	Quarterly Report
May 09, 2024	8-K	Current Report
Apr 26, 2024	10-K/A	Annual Report
Apr 17, 2024	8-K	Current Report
Mar 28, 2024	8-K	Current Report
Mar 21, 2024	10-K	Annual Report
Feb 15, 2024	SC 13D	13D - Major Acquisition
Feb 15, 2024	SC 13D	13D - Major Acquisition
Feb 15, 2024	5/A	Insider Trading

Peers (Alternatives to Creative Realities Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CRM	277.0B	34.9B	3.35%	33.87%	66.98	7.95	11.18%	1888.46%
UBER	137.2B	38.6B	-8.72%	67.31%	98.72	3.56	14.01%	141.26%
ADSK	47.3B	5.3B	2.96%	8.03%	51.62	8.85	9.15%	48.14%
ANSS	28.6B	2.2B	0.65%	6.79%	65.84	12.85	3.59%	-21.47%
ZM	19.3B	4.5B	8.62%	-7.71%	30.27	4.26	3.06%	514.65%
MID-CAP
APPF	8.7B	671.8M	11.01%	66.39%	113.53	12.92	33.64%	185.98%
LYFT	6.7B	4.7B	-3.99%	99.28%	-36.23	1.43	10.90%	88.31%
ALRM	3.5B	895.2M	7.46%	35.00%	38.7	3.87	5.72%	46.94%
AYX	3.4B	970.0M	0.90%	-15.87%	-19.13	3.53	13.46%	43.89%
AI	3.2B	296.4M	28.11%	-1.60%	-11.7	10.73	11.14%	-3.59%
AGYS	2.7B	228.1M	21.43%	43.87%	31.34	11.99	18.99%	599.09%
SMALL-CAP
AVID	1.2B	413.5M	0.63%	-1.64%	92.02	2.88	-1.65%	-71.35%
AEYE	256.1M	31.6M	76.57%	260.07%	-43.61	8.1	2.76%	43.72%
APPS	253.0M	572.4M	33.33%	-82.31%	-1.28	0.44	-19.38%	-489.49%
ASUR	193.1M	117.7M	5.95%	-44.01%	-19.58	1.64	12.54%	11.24%

Creative Realities Inc News

Latest updates

Creative Realities Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-15.0%	12,285	14,458	11,568	9,196	9,944	10,490	11,180	10,923	10,757	5,403	4,753	3,277	5,004	4,990	5,107	3,656	3,704	5,214	6,723	9,314	9,484
Cost Of Revenue	-	-	-	-	-	-	-	6,666	6,261	6,865	3,502	2,406	1,402	2,770	2,737	2,663	1,839	2,097	3,553	3,417	5,086	5,803
Gross Profit	-23.1%	5,764	7,493	5,303	4,298	5,089	4,671	4,514	4,662	3,892	1,901	2,347	1,875	2,234	2,253	2,444	1,817	1,607	2,524	3,306	4,228	3,681
Operating Expenses	5.9%	5,840	5,517	5,143	4,998	5,179	5,883	4,798	4,632	4,906	3,422	2,751	2,286	2,447	3,268	2,866	3,461	14,608	3,250	3,220	3,733	3,646
S&GA Expenses	-7.3%	1,465	1,581	1,301	1,229	1,136	1,079	718	1,147	707	319	330	169	335	467	411	371	427	514	523	610	697
R&D Expenses	16.0%	508	438	393	377	366	354	238	418	241	95.00	226	58.00	171	296	229	245	313	340	306	394	373
EBITDA Margin	17.1%	0.09*	0.07*	0.02*	0.05*	0.11*	0.17*	0.16*	0.16*	0.17*	0.13*	0.20*	0.19*	0.01*	-0.83*	-	-	-	-	-	-	-
Interest Expenses	-0.7%	663	668	734	787	803	787	757	750	449	188	186	182	249	271	265	260	227	215	199	213	204
Income Taxes	-10.0%	9.00	10.00	-15.00	45.00	43.00	33.00	-10.00	53.00	3.00	13.00	1.00	7.00	1.00	-6.00	-1.00	4.00	-155	128	51.00	-107	21.00
Earnings Before Taxes	-107.0%	-100	1,429	-1,946	-1,380	-957	-1,301	-564	1,315	2,505	-1,709	-342	1,032	1,273	-623	-586	-2,455	-13,338	691	293	310	-163
EBT Margin	33.5%	-0.04*	-0.06*	-0.14*	-0.10*	-0.04*	0.05*	0.04*	0.06*	0.06*	0.01*	0.07*	0.06*	-0.13*	-0.97*	-	-	-	-	-	-	-
Net Income	-107.7%	-109	1,419	-1,931	-1,425	-1,000	-1,334	-554	1,262	2,502	-1,722	-343	1,025	1,272	-617	-585	-2,459	-13,183	563	242	417	-184
Net Income Margin	33.8%	-0.04*	-0.07*	-0.14*	-0.11*	-0.04*	0.04*	0.04*	0.05*	0.06*	0.01*	0.07*	0.06*	-0.13*	-0.96*	-	-	-	-	-	-	-
Free Cashflow	161.2%	1,932	-3,158	1,894	2,288	3,837	316	-1,078	-1,286	1,191	829	-4.00	-349	-24.00	649	-	-	-	-	-	-	-

Balance Sheet

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Balance Sheet																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-3.6%	68,206	70,777	69,689	63,934	65,102	66,015	64,713	68,517	62,879	22,881	21,781	21,575	23,433	20,618	21,101	21,786	21,792	33,976	34,927	35,877	39,465
Current Assets	-12.3%	16,317	18,610	17,507	11,692	13,037	13,982	12,950	17,193	19,143	9,772	9,012	8,637	10,152	7,027	7,461	7,031	6,680	7,982	8,567	9,410	12,040
Cash Equivalents	-0.4%	2,899	2,910	8,376	3,264	3,905	1,633	819	2,840	5,988	2,883	2,772	3,004	3,535	1,826	855	870	2,141	2,534	2,240	1,824	2,248
Inventory	19.4%	3,065	2,567	2,306	1,148	1,479	2,267	3,108	2,638	2,024	1,880	1,952	2,068	2,126	2,351	2,662	2,631	714	379	591	768	665
Net PPE	-7.0%	464	499	513	453	245	201	193	140	154	75.00	1,155	1,135	1,251	175	1,454	1,532	1,614	1,553	1,475	1,327	1,329
Goodwill	0%	26,453	26,453	26,453	26,453	26,453	26,453	26,094	26,094	16,012	7,525	7,525	7,525	7,525	7,525	7,525	7,525	7,525	18,171	18,265	18,242	18,900
Liabilities	-6.2%	39,357	41,946	42,286	40,076	40,020	40,436	38,311	42,080	43,819	14,152	12,016	11,869	15,148	16,283	16,922	18,630	16,417	15,648	17,035	18,290	22,616
Current Liabilities	91.8%	38,735	20,197	19,664	17,763	16,859	16,496	13,437	16,544	16,855	6,859	5,878	4,623	8,029	7,333	14,984	16,242	11,576	10,431	12,053	13,340	17,595
Short Term Borrowings	-	-	-	-	-	-	-	399	-	-	-	-	-	-	-	-	-	-	-	-	-	-
LT Debt, Current	246.1%	12,770	3,690	-	-	-	4,499	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shareholder's Equity	0.1%	28,849	28,831	27,403	23,858	25,082	25,579	26,402	26,437	19,060	8,729	9,765	9,706	8,285	4,335	4,179	3,156	5,375	18,508	17,892	17,587	16,849
Retained Earnings	-0.2%	-53,455	-53,346	-54,765	-52,834	-51,409	-50,409	-49,075	-48,521	-49,783	-52,254	-50,532	-50,189	-51,214	-52,486	-51,869	-51,284	-48,825	-35,642	-36,205	-36,447	-36,864
Additional Paid-In Capital	0.2%	82,200	82,073	82,064	76,618	76,417	75,916	75,260	74,741	68,626	60,863	60,178	59,777	59,381	56,712	55,944	54,342	54,102	54,052	53,999	53,937	53,616
Accumulated Depreciation	-100.0%	-	473	-	-	-	457	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shares Outstanding	0.4%	10,447	10,409	10,409	7,409	7,394	7,266	6,461	7,234	4,873	4,003	3,897	3,951	3,775	-	-	-	-	-	-	-	-
Float	-	-	-	-	16,761	-	-	-	13,264	-	-	-	25,772	-	-	-	24,538	-	-	-	9,380	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	161.7%	1,938	-3,139	1,962	2,476	3,868	342	-987	-1,264	1,201	838	-4.00	-342	-21.00	580	-1,195	-2,798	-117	-1,426	1,192	-504	-232
Share Based Compensation	-87.5%	3.00	24.00	46.00	195	298	529	573	463	551	771	357	356	539	277	273	119	50.00	53.00	62.00	292	41.00
Cashflow From Investing	6.6%	-830	-889	-935	-1,169	-1,034	-1,207	-722	-1,577	-17,969	-727	-228	-89.00	-115	-98.00	-151	-140	-268	-245	-270	58.00	-230
Cashflow From Financing	22.2%	-1,119	-1,438	4,085	-1,948	-562	1,679	-312	-307	19,873	-	-	-100	1,845	489	1,331	1,667	-8.00	1,965	-506	22.00	-8.00

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CREX Income Statement

2024-03-31

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Sales
Total sales	$ 12,285	$ 9,944
Cost of sales
Total cost of sales	6,521	4,855
Gross profit	5,764	5,089
Operating expenses:
Sales and marketing expenses	1,465	1,136
Research and development expenses	508	366
General and administrative expenses	3,028	2,898
Depreciation and amortization expense	839	779
Total operating expenses	5,840	5,179
Operating loss	(76)	(90)
Interest expense, including amortization of debt discount	663	803
Change in fair value of contingent consideration	(604)	76
Other expense (income)	(35)	(12)
Total other expenses (income)	24	867
Net loss before income taxes	(100)	(957)
Provision for income taxes	(9)	(43)
Net loss	$ (109)	$ (1,000)
Basic loss per common share (in dollars per share)	$ (0.01)	$ (0.14)
Diluted loss per common share (in dollars per share)	$ (0.01)	$ (0.14)
Weighted average shares outstanding - basic (in shares)	10,421	7,351
Weighted average shares outstanding - diluted (in shares)	10,421	7,351
Hardware [Member]
Sales
Total sales	$ 4,144	$ 4,322
Cost of sales
Total cost of sales	3,193	3,206
Service and Other [Member]
Sales
Total sales	8,141	5,622
Cost of sales
Total cost of sales	$ 3,328	$ 1,649

CREX Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current Assets:
Cash and cash equivalents	$ 2,899	$ 2,910
Accounts receivable, net	9,516	12,468
Inventories, net	3,065	2,567
Prepaid expenses and other current assets	837	665
Total Current Assets	16,317	18,610
Property and equipment, net	464	499
Goodwill	26,453	26,453
Other intangible assets, net	23,985	24,062
Operating lease right-of-use assets	875	1,041
Other non-current assets	112	112
Total Assets	68,206	70,777
Current Liabilities:
Accounts payable	4,788	7,876
Accrued expenses and other current liabilities	3,955	3,761
Deferred revenues	1,777	1,132
Customer deposits	4,411	3,233
Current maturities of operating leases	431	505
Short-term portion of contingent consideration, at fair value	10,603	0
Total Current Liabilities	38,735	20,197
Long-term obligations under operating leases	444	536
Long-term contingent consideration, at fair value	0	11,208
Other non-current liabilities	178	176
Total Liabilities	39,357	41,946
Shareholders' Equity
Common stock, $0.01 par value, 66,666 shares authorized; 10,447 and 10,409 shares issued and outstanding, respectively	104	104
Additional paid-in capital	82,200	82,073
Accumulated deficit	(53,455)	(53,346)
Total Shareholders’ Equity	28,849	28,831
Total Liabilities and Shareholders' Equity	68,206	70,777
Acquisition Term Loan [Member] \| Related Party [Member]
Current Liabilities:
Loans payable, current	9,387	0
Loans payable, noncurrent	0	9,213
Consolidated Term Loan [Member] \| Related Party [Member]
Current Liabilities:
Loans payable, current	3,383	3,690
Loans payable, noncurrent	$ 0	$ 616

About Creative Realities Inc

Creative Realities, Inc., together with its subsidiaries, provides digital marketing technology and solutions in the United States and internationally. It offers digital merchandising systems and omni-channel customer engagement systems; interactive digital shopping assistants; advisors and kiosks; and other interactive marketing technologies, such as mobile, social media, point-of-sale transactions, beaconing, and Web-based media that enables its customers to engage with their consumers. The company also provides system hardware; professional and implementation services; software design and development; and software licensing, deployment, and maintenance and support services, as well as media management and distribution software platforms and networks; device and product management; and customized software service layers, systems, experiences, workflows, and integrated solutions. The company sells its solutions to the automotive, apparel and accessories, banking, baby/children, beauty, CPG, department stores, digital out-of-home, electronics, fashion, fitness, foodservice/quick service restaurant, financial services, gaming, luxury, mass merchants, mobile operators, and pharmacy retail industries. Creative Realities, Inc. is headquartered in Louisville, Kentucky.

CEO	Mr. Richard C. Mills
WEBSITE	cri.com
INDUSTRY	Software - Apps
EMPLOYEES	120

Creative Realities Inc Frequently Asked Questions

What is the ticker symbol for Creative Realities Inc? What does CREX stand for in stocks?

CREX is the stock ticker symbol of Creative Realities Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Creative Realities Inc (CREX)?

As of Fri May 17 2024, market cap of Creative Realities Inc is 38.55 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CREX stock?

You can check CREX's fair value in chart for subscribers.

What is the fair value of CREX stock?

You can check CREX's fair value in chart for subscribers. The fair value of Creative Realities Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Creative Realities Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CREX so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Creative Realities Inc a good stock to buy?

The fair value guage provides a quick view whether CREX is over valued or under valued. Whether Creative Realities Inc is cheap or expensive depends on the assumptions which impact Creative Realities Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CREX.

What is Creative Realities Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, CREX's PE ratio (Price to Earnings) is -18.84 and Price to Sales (PS) ratio is 0.81. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CREX PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Creative Realities Inc's stock?

In the past 10 years, Creative Realities Inc has provided -0.257 (multiply by 100 for percentage) rate of return.