NASDAQ · Software - Application

Creative Realities, Inc. (CREX) Stock

$2.41 +1.65% NASDAQ: CREX Technology

Valuation

MetricValue
Price$2.41
Market Cap$31.55M
P/E Ratio-1.15
P/B Ratio0.54
P/S Ratio0.44
EPS (TTM)$0.00
52-Week High$4.42
52-Week Low$2.37
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-64.11%
ROA-14.82%
ROCE-15.10%
Gross Margin42.07%
Operating Margin-22.48%
Net Margin-29.29%
Debt/Equity0.87
Current Ratio0.87

Annual Financials (USD)

Metric20212022202320242025
Revenue$18.0M$43.0M$45.0M$51.0M$57.0M
Operating Profit$-3.0M$-2.0M$1.0M$1.0M$-9.0M
Net Profit$0$2.0M$-3.0M$-4.0M$-7.0M
EPS$0.06$0.28$-0.35$-0.34$-0.81
Op Margin-13.8%-5.7%3.0%1.8%-15.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$23.0M$66.0M$71.0M$65.0M$151.0M
Total Liabilities$14.0M$40.0M$42.0M$40.0M$102.0M
Cash$3.0M$2.0M$3.0M$1.0M$2.0M
Borrowings$8.0M$19.0M$15.0M$14.0M$66.0M

Latest News

Creative Realities Prices Public Offering of Shares, Pre-Funded Warrants MT Newswires · Jun 29, 2026 Creative Realities Announces Pricing of $12 Million Public Offering GlobeNewswire · Jun 29, 2026 Top Premarket Decliners MT Newswires · Jun 29, 2026 Creative Realities Commences Public Offering of Shares, Warrants MT Newswires · Jun 29, 2026 Creative Realities Announces Proposed Public Offering GlobeNewswire · Jun 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$-1.0M$5.0M$3.0M$-8.0M
Investing Cash Flow$-2.0M$-26.0M$-8.0M$-6.0M$-41.0M
Financing Cash Flow$0$8.0M$-2.0M$0$21.0M
Net Cash Flow$1.0M$-1.0M$1.0M$-2.0M$1.0M
Free Cash Flow$-1.0M$-5.0M$1.0M$1.0M$-8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.02
EV / EBITDA-6.20
FCF Yield-33.86%
Quick Ratio0.75
Interest Coverage-3.48
Return 1Y6.17%
Return 3Y15.96%
Return 5Y-36.26%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BLBXREalloys Inc. $9.28 -8.03% -3.18 $33.63M 0.00%
CSAICloudastructure, Inc. $2.55 -1.16% -0.19 $1.77M 0.00%
CYNCyngn Inc. $0.53 -3.74% -0.22 $7.22M 0.00%
FCUVFocus Universal Inc. $4.17 -6.08% -0.20 $2.93M 0.00%
INLXIntellinetics, Inc. $4.78 -11.57% -7.88 $21.46M 0.00%

About Creative Realities, Inc.

Creative Realities, Inc. is led by CEO Richard C. Mills, employs 146 people, headquartered in US, publicly traded since 2006.

Creative Realities, Inc. (CREX) stock trades at $2.41 with a market capitalization of $31.55M. The stock is valued at a price-to-earnings (P/E) ratio of -1.15, price-to-book of 0.54, price-to-sales of 0.44. Over the past 52 weeks the stock has ranged between $2.37 and $4.42, and currently trades 45.5% below its 52-week high.

On profitability, Creative Realities, Inc. generates a return on equity (ROE) of -64.11%, return on capital employed of -15.10%, an operating margin of -22.48%, a net profit margin of -29.29%.

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