Creative Realities Inc.
| NASDAQ: CREX | Technology / Software / USA |
| 1.23 | +0.0200 | +1.65% | Vol 94.99K | 1Y Perf 55.91% |
| Apr 19th, 2021 11:51 DELAYED |
| BID | 1.21 | ASK | 1.23 | ||
| Open | 1.25 | Previous Close | 1.21 | ||
| Pre-Market | - | After-Market | - | ||
| - -% | - - |
| Target Price | 5.00 | Analyst Rating | Hold 3.00 | |
| Potential % | 309.84 | Finscreener Ranking | — - | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ☆ 34.98 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★ 37.12 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | — - | |
| Market Cap | 14.45M | Earnings Rating | Neutral | |
| Price Range Ratio 52W % | 9.82 | Earnings Date | 13th May 2021 |
Today's Price Range 1.201.25 | 52W Range 0.71255.98 | 5 Year PE Ratio Range -1.9059.80 |
Summary:
Sell
| Technical Indicators: | Sell |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | -33.88% | ||
| 1 Month | -46.46% | ||
| 3 Months | -23.42% | ||
| 6 Months | 11.01% | ||
| 1 Year | 55.91% | ||
| 3 Years | -83.87% | ||
| 5 Years | -79.27% | ||
| 10 Years | -99.35% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | -82.92 | |||
ROE last 12 Months | -137.58 | |||
ROA (5Y Avg) | -31.15 | |||
ROA last 12 Months | -58.48 | |||
ROC (5Y Avg) | -55.28 | |||
ROC last 12 Months | -73.03 | |||
Return on invested Capital Q | -2.30 | |||
Return on invested Capital Y | -73.89 | |||
Assets Turnover | 0.50 | |||
Receivables Turnover | 3.60 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -1.00 | ||||
| 4.63 | ||||
| 1.44 | ||||
| 53.70 | ||||
| -5.30 | ||||
| -0.35 | ||||
| -2.88 | ||||
| 0.37 | ||||
| 29.09M | ||||
| Forward PE | - | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.60 | ||||
| 1.00 | ||||
| 0.67 | ||||
| 2.50 | ||||
| -15.60 | ||||
| Leverage Ratio | 5.70 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 46.50 | ||||
| -91.50 | ||||
| -83.10 | ||||
| -45.60 | ||||
| -16.74 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 13.75M | ||||
| 1.17 | ||||
| 7.55 | ||||
| 14.43 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q03 2020 | - | -0.06 | - |
| Q02 2020 | - | -0.19 | - |
| Q01 2020 | - | -0.49 | - |
| Q04 2019 | - | 0.06 | - |
| Q03 2019 | - | 0.02 | - |
| Q02 2019 | - | 0.04 | - |
| Q01 2019 | - | -0.02 | - |
| Q04 2018 | - | -2.67 | - |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| Next Report Date | 13th May 2021 |
| Estimated EPS Next Report | - |
| Estimates Count | - |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 94.99K |
| Shares Outstanding | 11.74M |
| Trades Count | 378 |
| Dollar Volume | 2.85M |
| Avg. Volume | 700.58K |
| Avg. Weekly Volume | 330.06K |
| Avg. Monthly Volume | 347.54K |
| Avg. Quarterly Volume | 654.77K |
Creative Realities Inc. (NASDAQ: CREX) stock closed at 1.21 per share at the end of the most recent trading day (a -10.37% change compared to the prior day closing price) with a volume of 415.20K shares and market capitalization of 14.45M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Software industry, Technology sector and employs 100 people. Creative Realities Inc. CEO is Richard Mills.
The one-year performance of Creative Realities Inc. stock is 55.91%, while year-to-date (YTD) performance is -6.2%. CREX stock has a five-year performance of -79.27%. Its 52-week range is between 0.7125 and 5.98, which gives CREX stock a 52-week price range ratio of 9.82%
Creative Realities Inc. currently has a PE ratio of -1.00, a price-to-book (PB) ratio of 4.63, a price-to-sale (PS) ratio of 1.44, a price to cashflow ratio of 53.70, a PEG ratio of 2.32, a ROA of -58.48%, a ROC of -73.03% and a ROE of -137.58%. The company’s profit margin is -16.74%, its EBITDA margin is -83.10%, and its revenue ttm is $13.75 Million , which makes it $1.17 revenue per share.
Of the last four earnings reports from Creative Realities Inc., there were 0 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.00 for the next earnings report. Creative Realities Inc.’s next earnings report date is 13th May 2021.
The consensus rating of Wall Street analysts for Creative Realities Inc. is Hold (3), with a target price of $5, which is +309.84% compared to the current price. The earnings rating for Creative Realities Inc. stock is Neutral (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 : 36.03, ATR14 : 0.31, CCI20 : -204.79, Chaikin Money Flow : -0.42, MACD : -0.17, Money Flow Index : 36.04, ROC : -29.24, RSI : 32.28, STOCH (14,3) : 1.09, STOCH RSI : 0.00, UO : 30.37, Williams %R : -98.91), 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 and 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: 100
