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    • Creative Realities Inc. logo

    Creative Realities Inc.

    CREX | NASDAQ
    Chart Builder DCF Calculator
    $2.69
    +$0.05 (+1.89%)
    Sep 22, 2026, 10:22 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $34.58M
    Enterprise Value
    $50.4M
    Beta
    1.51
    Average Volume
    36.05K
    Shares Outstanding (Diluted)
    10.57M
    Shares Change YoY
    0.69%
    Institutional Ownership
    23.10%
    Exchange
    NASDAQ
    ISIN
    US22530J3095

    Price Performance

    Price Change 1M
    -8.3%
    Price Change 3M
    -30.7%
    Price Change 6M
    -26.7%
    Price Change YTD
    -5.4%
    Price Change 1Y
    6.5%
    Price Change 3Y
    48.3%
    Price Change 5Y
    -34.8%
    1M CAGR (ann.)
    -12.6%
    1Y CAGR (ann.)
    13.8%
    5Y CAGR (ann.)
    -7.5%
    All-Time CAGR
    -28.6%

    Valuation

    PE Ratio
    -1.25
    Forward PE
    37.89
    PEG Ratio
    -0.02
    Forward PEG
    0.01
    PS Ratio
    0.48
    Forward PS
    0.30
    PB Ratio
    1.80
    P/FCF Ratio
    -3.21
    P/Adj. FCF Ratio
    -2.77
    P/OCF Ratio
    -3.72
    EV/Sales
    0.70
    EV/EBIT
    -2.79
    EV/EBITDA
    -4.99
    EV/FCF
    -4.68
    Earnings Yield
    -79.9%
    FCF Yield
    -31.2%
    Adj. FCF Yield
    -36.1%

    Financial Health

    Net Debt
    $15.82M
    Total Debt
    $26.52M
    Cash & Short-Term Investments
    $10.7M
    Total Assets
    $142.94M
    Current Ratio
    0.90
    Quick Ratio
    0.75
    Debt / Equity Ratio
    0.87
    Debt / EBITDA
    -2.63
    Debt / FCF
    -2.46
    OCF / Debt
    -0.28
    Interest Coverage
    -3.48
    Altman Z-Score
    -0.47
    Piotroski F-Score
    2

    Margins & Profitability

    Gross Profit Margin
    41.7%
    Operating Profit Margin
    -21.8%
    EBITDA Margin
    -14.0%
    Net Profit Margin
    -29.3%
    FCF Margin
    -14.9%
    Adj. FCF Margin
    -17.2%
    SBC / Revenue
    2.3%
    SBC Impact (per share)
    -15.7%

    Returns

    Return on Assets
    -14.8%
    Return on Equity
    -64.1%
    Return on Invested Capital
    -13.6%
    Return on Capital Employed
    -15.1%
    Return on Tangible Assets
    -35.5%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    21.0%
    Revenue CAGR 5Y
    31.5%
    Revenue CAGR 10Y
    19.6%
    EPS CAGR 3Y
    -124.0%
    EPS CAGR 5Y
    -72.5%
    EPS CAGR 10Y
    32.2%
    FCF CAGR 3Y
    -125.5%
    FCF CAGR 5Y
    -69.7%
    FCF CAGR 10Y
    -17.6%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    3
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 10, 2026
    EPS Estimate (next Q)
    -$0.23
    EPS Growth Est (next Q)
    -70.0%
    Revenue Est (next Q)
    $26.07M
    Revenue Growth Est (next Q)
    147.1%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $7
    Price Target Upside
    165.2%

    Cash Flow

    Operating Cash Flow
    $-7.52M
    Free Cash Flow
    $-10.78M
    Adj. Free Cash Flow
    $-12.47M
    FCF Per Share
    -$1.02
    OCF Per Share
    -$0.71
    OCF/S Ratio
    -10.4%

    Income Statement

    Revenue
    $72.32M
    Gross Profit
    $30.14M
    Operating Income
    $-15.76M
    EBITDA
    $-10.1M
    Net Income
    $-21.18M
    EPS (Diluted)
    -$2.11
    Revenue / Employee
    $303.87K
    Profit / Employee
    $-89.01K
    Employees
    238

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