Creative Realities Inc (CREX)

$3.5

+0.23

(+7.03%)▲

Market is closed - opens 7 PM, 05 Jun 2024

Insights on Creative Realities Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 14.45M → 12.28M (in $), with an average decrease of 15.0% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 1.41M → -109.0K (in $), with an average decrease of 107.7% per quarter

  • Vs UBER

    In the last 1 year, Uber Technologies, Inc. has given 57.8% return, outperforming this stock by 32.0%

  • Vs CDNS

    In the last 3 years, Cadence Design Systems Inc. has given 27.1% return, outperforming this stock by 71.5%

Performance

  • $3.25
    $3.54
    $3.50
    downward going graph

    7.14%

    Downside

    Day's Volatility :8.19%

    Upside

    1.13%

    downward going graph
  • $1.22
    $4.35
    $3.50
    downward going graph

    65.14%

    Downside

    52 Weeks Volatility :71.95%

    Upside

    19.54%

    downward going graph

Returns

PeriodCreative Realities IncIndex (Russel 2000)
3 Months
-15.5%
0.0%
6 Months
69.43%
0.0%
1 Year
25.77%
0.0%
3 Years
-44.67%
-22.6%

Highlights

Market Capitalization
34.3M
Book Value
$2.76
Earnings Per Share (EPS)
-0.22
PEG Ratio
0.0
Wall Street Target Price
6.75
Profit Margin
-4.31%
Operating Margin TTM
-0.62%
Return On Assets TTM
1.28%
Return On Equity TTM
-7.59%
Revenue TTM
47.5M
Revenue Per Share TTM
5.14
Quarterly Revenue Growth YOY
23.5%
Gross Profit TTM
17.7M
EBITDA
4.6M
Diluted Eps TTM
-0.22
Quarterly Earnings Growth YOY
-0.33
EPS Estimate Current Year
0.14
EPS Estimate Next Year
0.32
EPS Estimate Current Quarter
-0.09
EPS Estimate Next Quarter
0.04

Analyst Recommendation

Buy
    87%Buy
    12%Hold
    0
    0%Sell
Based on 8 Wall street analysts offering stock ratings for Creative Realities Inc(by analysts ranked 0 to 5 stars)
Based on 8 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
7
7
7
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 92.86%

Current $3.50
Target $6.75

Company Financials

FY18Y/Y Change
Revenue
22.5M
↑ 26.99%
Net Income
-10.6M
↑ 52.81%
Net Profit Margin
-47.25%
↓ 7.98%
FY19Y/Y Change
Revenue
31.6M
↑ 40.59%
Net Income
1.0M
↓ 109.77%
Net Profit Margin
3.29%
↑ 50.54%
FY20Y/Y Change
Revenue
17.5M
↓ 44.75%
Net Income
-16.8M
↓ 1722.74%
Net Profit Margin
-96.49%
↓ 99.78%
FY21Y/Y Change
Revenue
18.4M
↑ 5.61%
Net Income
232.0K
↓ 101.38%
Net Profit Margin
1.26%
↑ 97.75%
FY22Y/Y Change
Revenue
43.4M
↑ 135.13%
Net Income
1.9M
↑ 708.62%
Net Profit Margin
4.33%
↑ 3.07%
FY23Y/Y Change
Revenue
45.2M
↑ 4.19%
Net Income
-2.9M
↓ 256.56%
Net Profit Margin
-6.5%
↓ 10.83%
Q4 FY22Q/Q Change
Revenue
10.5M
↓ 6.17%
Net Income
-1.3M
↑ 140.79%
Net Profit Margin
-12.72%
↓ 7.76%
Q1 FY23Q/Q Change
Revenue
9.9M
↓ 5.2%
Net Income
-1000.0K
↓ 25.04%
Net Profit Margin
-10.06%
↑ 2.66%
Q2 FY23Q/Q Change
Revenue
9.2M
↓ 7.52%
Net Income
-1.4M
↑ 42.5%
Net Profit Margin
-15.5%
↓ 5.44%
Q3 FY23Q/Q Change
Revenue
11.6M
↑ 25.79%
Net Income
-1.9M
↑ 35.51%
Net Profit Margin
-16.69%
↓ 1.19%
Q4 FY23Q/Q Change
Revenue
14.5M
↑ 24.98%
Net Income
1.4M
↓ 173.49%
Net Profit Margin
9.81%
↑ 26.5%
Q1 FY24Q/Q Change
Revenue
12.3M
↓ 15.03%
Net Income
-109.0K
↓ 107.68%
Net Profit Margin
-0.89%
↓ 10.7%
FY18Y/Y Change
Total Assets
37.7M
↑ 44.86%
Total Liabilities
20.9M
↓ 3.62%
FY19Y/Y Change
Total Assets
34.0M
↓ 9.94%
Total Liabilities
15.5M
↓ 26.02%
FY20Y/Y Change
Total Assets
20.6M
↓ 39.32%
Total Liabilities
16.3M
↑ 5.27%
FY21Y/Y Change
Total Assets
22.9M
↑ 10.98%
Total Liabilities
14.2M
↓ 13.09%
FY22Y/Y Change
Total Assets
66.0M
↑ 188.51%
Total Liabilities
40.4M
↑ 185.73%
FY23Y/Y Change
Total Assets
70.8M
↑ 7.21%
Total Liabilities
41.9M
↑ 3.73%
Q4 FY22Q/Q Change
Total Assets
66.0M
↑ 2.01%
Total Liabilities
40.4M
↑ 5.55%
Q1 FY23Q/Q Change
Total Assets
65.1M
↓ 1.38%
Total Liabilities
40.0M
↓ 1.03%
Q2 FY23Q/Q Change
Total Assets
63.9M
↓ 1.79%
Total Liabilities
40.1M
↑ 0.14%
Q3 FY23Q/Q Change
Total Assets
69.7M
↑ 9.0%
Total Liabilities
42.3M
↑ 5.51%
Q4 FY23Q/Q Change
Total Assets
70.8M
↑ 1.56%
Total Liabilities
41.9M
↓ 0.8%
Q1 FY24Q/Q Change
Total Assets
68.2M
↓ 3.63%
Total Liabilities
39.4M
↓ 6.17%
FY18Y/Y Change
Operating Cash Flow
-1.6M
↓ 338.78%
Investing Cash Flow
-6.6M
↑ 1056.77%
Financing Cash Flow
9.9M
↓ 2366.9%
FY19Y/Y Change
Operating Cash Flow
-970.0K
↓ 37.98%
Investing Cash Flow
-687.0K
↓ 89.56%
Financing Cash Flow
1.5M
↓ 85.06%
FY20Y/Y Change
Operating Cash Flow
-3.5M
↑ 263.92%
Investing Cash Flow
-657.0K
↓ 4.37%
Financing Cash Flow
3.5M
↑ 136.18%
FY21Y/Y Change
Operating Cash Flow
471.0K
↓ 113.34%
Investing Cash Flow
-1.2M
↑ 76.41%
Financing Cash Flow
1.7M
↓ 49.84%
FY22Y/Y Change
Operating Cash Flow
-708.0K
↓ 250.32%
Investing Cash Flow
-21.5M
↑ 1752.89%
Financing Cash Flow
20.9M
↑ 1099.6%
Q4 FY22Q/Q Change
Operating Cash Flow
342.0K
↓ 134.65%
Investing Cash Flow
-1.2M
↑ 67.17%
Financing Cash Flow
1.7M
↓ 638.14%
Q1 FY23Q/Q Change
Operating Cash Flow
3.9M
↑ 1030.99%
Investing Cash Flow
-1.2M
↓ 3.15%
Financing Cash Flow
-562.0K
↓ 133.47%
Q2 FY23Q/Q Change
Operating Cash Flow
2.5M
↓ 35.99%
Investing Cash Flow
-1.2M
↑ 0.0%
Financing Cash Flow
-1.9M
↑ 246.62%

Technicals Summary

Sell

Neutral

Buy

Creative Realities Inc is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Creative Realities Inc
Creative Realities Inc
-13.95%
69.43%
25.77%
-44.67%
-46.57%
Uber Technologies, Inc.
Uber Technologies, Inc.
-10.8%
10.04%
57.82%
25.67%
41.76%
Servicenow, Inc.
Servicenow, Inc.
-9.15%
-4.0%
18.57%
43.3%
156.3%
Salesforce Inc
Salesforce Inc
-14.15%
-5.74%
12.75%
-0.64%
49.34%
Intuit Inc.
Intuit Inc.
-10.62%
-0.57%
28.09%
22.79%
129.55%
Cadence Design Systems Inc.
Cadence Design Systems Inc.
0.34%
9.14%
23.17%
129.05%
343.64%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Creative Realities Inc
Creative Realities Inc
NA
NA
0.0
0.14
-0.08
0.01
NA
2.76
Uber Technologies, Inc.
Uber Technologies, Inc.
102.48
102.48
1.51
0.84
0.16
0.03
NA
5.3
Servicenow, Inc.
Servicenow, Inc.
70.41
70.41
2.89
13.52
0.28
0.04
NA
39.47
Salesforce Inc
Salesforce Inc
42.17
42.17
1.58
8.2
0.09
0.04
0.01
61.53
Intuit Inc.
Intuit Inc.
53.18
53.18
1.82
16.82
0.17
0.08
0.01
67.06
Cadence Design Systems Inc.
Cadence Design Systems Inc.
74.57
74.57
2.84
5.93
0.32
0.14
NA
13.11
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Creative Realities Inc
Creative Realities Inc
Buy
$34.3M
-46.57%
NA
-4.31%
Uber Technologies, Inc.
Uber Technologies, Inc.
Buy
$134.9B
41.76%
102.48
3.6%
Servicenow, Inc.
Servicenow, Inc.
Buy
$134.9B
156.3%
70.41
20.34%
Salesforce Inc
Salesforce Inc
Buy
$227.2B
49.34%
42.17
15.3%
Intuit Inc.
Intuit Inc.
Buy
$161.1B
129.55%
53.18
19.43%
Cadence Design Systems Inc.
Cadence Design Systems Inc.
Buy
$77.9B
343.64%
74.57
25.68%

Institutional Holdings

  • Sargent Investment Group, LLC

    2.72%

  • HPM Partners LLC

    2.55%

  • Vanguard Group Inc

    1.85%

  • Renaissance Technologies Corp

    0.98%

  • Prospera Financial Services Inc

    0.85%

  • Geode Capital Management, LLC

    0.57%

Company Information

we are a creative technology company that designs, develops, and deploys marketing technology experiences. we’ve created thousands of digital solutions that transform the consumer and shopper journey into intelligent, responsive, aware and immersive experiences. we help clients use technology to create inspiring customer experiences.

Organization
Creative Realities Inc
Employees
152
CEO
Mr. Richard C. Mills
Industry
Technology Services

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