Creative Realities Inc.
| NASDAQ: CREX | Technology / Software / USA |
| 1.50 | -0.0100 | -0.66% | Vol 75.54K | 1Y Perf -18.99% |
| Oct 4th, 2023 15:59 DELAYED |
| BID | 1.43 | ASK | 1.60 | ||
| Open | 1.48 | Previous Close | 1.51 | ||
| Pre-Market | - | After-Market | - | ||
| - - | - -% |
| Target Price | 2.00 | Analyst Rating | Moderate Buy 2.00 | |
| Potential % | 33.33 | Finscreener Ranking | ★★+ 47.18 | |
| Insiders Trans % 3/6/12 mo. | 100/100/100 | Value Ranking | ★★★+ 52.48 | |
| Insiders Value % 3/6/12 mo. | 100/100/100 | Growth Ranking | ★+ 43.82 | |
| Insiders Shares Cnt. % 3/6/12 mo. | 100/100/100 | Income Ranking | — - | |
| Price Range Ratio 52W % | 3.47 | Earnings Rating | Strong Sell | |
| Market Cap | 11.11M | Earnings Date | 13th Nov 2023 | |
| Alpha | 0.05 | Standard Deviation | 0.73 | |
| Beta | 3.72 |
Today's Price Range 1.421.55 | 52W Range 1.414.00 | 5 Year PE Ratio Range -1.9059.80 |
Summary:
Sell
| Technical Indicators: | Sell |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | -10.12% | ||
| 1 Month | -22.56% | ||
| 3 Months | -51.29% | ||
| 6 Months | -31.36% | ||
| 1 Year | -18.99% | ||
| 3 Years | -53.40% | ||
| 5 Years | -93.31% | ||
| 10 Years | -97.85% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | -30.77 | |||
ROE last 12 Months | 8.58 | |||
ROA (5Y Avg) | -7.22 | |||
ROA last 12 Months | 3.58 | |||
ROC (5Y Avg) | -43.70 | |||
ROC last 12 Months | 11.64 | |||
Return on invested Capital Q | 0.43 | |||
Return on invested Capital Y | -9.43 | |||
Assets Turnover | 0.80 | |||
Receivables Turnover | 6.40 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 12.00 | ||||
| 0.50 | ||||
| 0.38 | ||||
| 11.90 | ||||
| -0.70 | ||||
| -0.01 | ||||
| -0.56 | ||||
| 1.21 | ||||
| 29.51M | ||||
| Forward PE | 4.42 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.60 | ||||
| 1.00 | ||||
| 0.35 | ||||
| 0.65 | ||||
| 1.70 | ||||
| Leverage Ratio | 2.70 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 39.10 | ||||
| 9.60 | ||||
| 15.90 | ||||
| -42.80 | ||||
| 9.77 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 32.86M | ||||
| 1.51 | ||||
| -13.11 | ||||
| 1.62 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q02 2023 | -0.12 | -0.19 | -58.33 |
| Q01 2023 | -0.14 | -0.14 | 0.00 |
| Q03 2022 | -0.09 | -0.09 | 0.00 |
| Q02 2022 | -0.18 | -0.15 | 16.67 |
| Q01 2022 | - | 0.51 | - |
| Q03 2021 | - | -0.03 | - |
| Q02 2021 | - | 0.09 | - |
| Q01 2021 | - | 0.11 | - |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 9/2023 QR | -0.07 | -141.18 | Negative |
| 12/2023 QR | 0.00 | -100.00 | Negative |
| 12/2023 FY | -0.40 | -500.00 | Negative |
| 12/2024 FY | 0.35 | -53.33 | Negative |
| Next Report Date | 13th Nov 2023 |
| Estimated EPS Next Report | -0.07 |
| Estimates Count | 1 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 75.54K |
| Shares Outstanding | 7.41K |
| Shares Float | 5.84M |
| Trades Count | 357 |
| Dollar Volume | 111.36K |
| Avg. Volume | 46.75K |
| Avg. Weekly Volume | 32.13K |
| Avg. Monthly Volume | 45.16K |
| Avg. Quarterly Volume | 62.96K |
Creative Realities Inc. (NASDAQ: CREX) stock closed at 1.51 per share at the end of the most recent trading day (a 0.67% change compared to the prior day closing price) with a volume of 102.86K shares and market capitalization of 11.11M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Software industry, Technology sector and employs 105 people. Creative Realities Inc. CEO is Richard Mills.
The one-year performance of Creative Realities Inc. stock is -18.99%, while year-to-date (YTD) performance is -13.22%. CREX stock has a five-year performance of -93.31%. Its 52-week range is between 1.41 and 4, which gives CREX stock a 52-week price range ratio of 3.47%
Creative Realities Inc. currently has a PE ratio of 12.00, a price-to-book (PB) ratio of 0.50, a price-to-sale (PS) ratio of 0.38, a price to cashflow ratio of 11.90, a PEG ratio of -, a ROA of 3.58%, a ROC of 11.64% and a ROE of 8.58%. The company’s profit margin is 9.77%, its EBITDA margin is 15.90%, and its revenue ttm is $32.86 Million , which makes it $1.51 revenue per share.
Of the last four earnings reports from Creative Realities Inc., there were 1 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $-0.07 for the next earnings report. Creative Realities Inc.’s next earnings report date is 13th Nov 2023.
The consensus rating of Wall Street analysts for Creative Realities Inc. is Moderate Buy (2), with a target price of $2, which is +33.33% compared to the current price. The earnings rating for Creative Realities Inc. stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Creative Realities Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
Creative Realities Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 36.00, ATR14 : 0.15, CCI20 : -129.49, Chaikin Money Flow : -0.28, MACD : -0.17, Money Flow Index : 30.81, ROC : 0.67, RSI : 33.14, STOCH (14,3) : 26.32, STOCH RSI : 0.11, UO : 30.30, Williams %R : -73.68), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Creative Realities Inc. in the last 12-months were:
Creative Realities Inc.
Creative Realities Inc, along with its subsidiaries, is engaged in providing innovative digital marketing technology & solutions to global retail companies, luxury and other individual retail brands, advertising networks, outdoor clients, enterprises, and other organizations. 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.
CEO: Richard Mills
Telephone: +1 502 791-8800
Address: 13100 Magisterial Drive, Louisville 40223, KY, US
Number of employees: 105
