NASDAQ · Software - Application

CREX (CREX) Stock

$3.11 -2.81% NASDAQ: CREX Technology

Valuation

MetricValue
Price$3.11
Market Cap$32.88M
P/E Ratio-4.52
P/B Ratio2.99
P/S Ratio0.61
EPS (TTM)$0.00
52-Week High$4.42
52-Week Low$2.19
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-53.81%
ROA-4.07%
ROCE-18.37%
Gross Margin42.07%
Operating Margin-22.48%
Net Margin-29.92%
Debt/Equity1.70
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 Ratio0.48
EV / EBITDA53.51
FCF Yield-19.40%
Quick Ratio0.55
Interest Coverage-4.50
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%
CSAI $0.23 +1.28% -0.67 $4.80M 0.00%
CYN $1.11 +2.78% -0.26 $7.87M 0.00%
FCUV $12.96 +589.36% -0.11 $2.61M 0.00%
INLX $5.40 +0.00% -14.82 $24.27M 0.00%

About CREX

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

CREX stock trades at $3.11 with a market capitalization of $32.88M. The stock is valued at a price-to-earnings (P/E) ratio of -4.52, price-to-book of 2.99, price-to-sales of 0.61. Over the past 52 weeks the stock has ranged between $2.19 and $4.42, and currently trades 29.6% below its 52-week high.

On profitability, CREX generates a return on equity (ROE) of -53.81%, return on capital employed of -18.37%, an operating margin of -22.48%, a net profit margin of -29.92%.

Related Technology Stocks

NVDA Semiconductors $223.96 +2.27% AAPL Consumer Electronics $313.33 +0.29% MSFT Software - Infrastructure $499.99 +0.03% AVGO Semiconductors $427.76 +1.71% TSM Semiconductors $374.67 -4.50% MU Semiconductors $739.00 -9.94% AMD Semiconductors $483.36 -1.21% ASML Semiconductors $1550.69 -2.04% INTC Semiconductors $101.65 +1.84% CSCO Communication Equipment $120.59 -0.24% ORCL Software - Infrastructure $146.94 +2.42% AMAT Semiconductors $436.45 -8.40%

Popular Stocks

Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)Walmart (WMT)UnitedHealth (UNH)

Screens featuring this stock

High ROE Technology StocksLow P/E Technology StocksHigh Net Margin Technology StocksDividend Technology StocksLow Debt Technology StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides