YOLFTbeta
Creative Realities Inc

Creative Realities Inc

CREX · NASDAQ · Technology / Software - Application

2.02USD-0.13 (-6.05%)

Price History

Full chart

Market Stats

Previous Close2.15
Open2.18
Day Range1.99 – 2.18
52-Week Range2.22 – 4.42
Volume40.30K
Market Cap34.09M
P/E (TTM)0.00
Forward P/E12.20
EPS-2.11
Dividend Yield0.00%
Beta1.51
50-Day Avg2.95
200-Day Avg3.35

About

Creative Realities, Inc., together with its subsidiaries, provides digital signage and media solutions in the United States and internationally. It resells digital signage hardware from original equipment manufacturers. The company also provides design, deployment, and management of digital signage and in-store retail media networks services, including hardware system design/engineering, hardware installation, content development, and post-development network and field support, as well as AdTech to traffic advertising and content directly and through programmatic channels. In addition, it offers digital signage software platforms, such as ReflectView and Reflect Xperience; AdLogic, an AdTech management platform for digital signage networks; CPM+, a demand side and supply side platform with campaign management and programmatic advertising; Clarity, a digital signage platform for menu board solutions; and iShowroomProX, an omni-channel digital sales support platform targeted at original equipment manufacturers in the transportation sector. Creative Realities, Inc. is headquartered in Louisville, Kentucky.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Richard C. Mills
  • Employees238
  • Headquarters13100 Magisterial Drive, Louisville, KY, United States, 40223, USA
  • Websitehttps://www.cri.com

Leadership

  • Mr. Richard C. MillsCEO & Chairman of the Board · b. 1955
  • Ms. Tamra L. KoshewaChief Financial Officer · b. 1969
  • Mr. George SautterChief Strategy Officer & Head of Corporate Development
  • Paulina RomonVice President of Human Resources
  • Mr. Lee SummersPresident of Live Venue Vertical
  • Ms. Lisa Lemon-ClarkSenior Vice President of Lottery Vertical
  • Mr. Bart MasseyExecutive Vice President of Software Development
  • Mr. Julian ArcillaManaging Director for Latin America
  • Mr. Daniel McAllisterChief Revenue Officer · b. 1966
  • Ms. Jackie WalkerChief Experience Officer

Financials

Income Statement

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.07M710.22K3.15M5.98M7.38M5.01M8.57M9.27M6.70M6.80M13.42M11.47M13.67M17.70M22.48M31.60M17.46M18.44M43.35M45.17M50.85M57.23M
Growth (%)--33.87%+342.88%+90.28%+23.33%-32.14%+71.03%+8.25%-27.71%+1.46%+97.27%-14.51%+19.20%+29.44%+26.99%+40.59%-44.75%+5.61%+135.13%+4.19%+12.59%+12.54%
Cost of Revenue1.03M939.91K1.55M3.89M6.59M3.59M4.58M5.21M3.03M2.81M10.05M7.87M6.82M10.31M12.25M17.86M9.34M10.08M25.61M22.98M26.84M31.52M
Gross Profit44.92K-229.69K1.60M2.09M792.11K1.42M3.98M4.07M3.67M3.99M3.37M3.60M6.86M7.39M10.22M13.74M8.12M8.36M17.74M22.18M24.01M25.71M
Gross Margin4.18%-32.34%50.87%34.96%10.73%28.41%46.52%43.84%54.82%58.63%25.09%31.40%50.16%41.75%45.49%43.48%46.52%45.33%40.92%49.11%47.22%44.93%
Operating Expense2.86M3.77M5.92M13.41M22.10M11.68M11.84M10.78M9.07M7.56M8.25M10.89M11.41M13.49M14.71M13.85M24.20M10.91M20.22M20.84M23.07M34.58M
Operating Income-2.81M-4.00M-4.32M-11.32M-21.31M-10.25M-7.86M-6.71M-5.40M-3.57M-4.89M-7.29M-4.56M-6.10M-4.48M-110.00K-16.08M-2.55M-2.48M1.35M938.00K-8.87M
Operating Margin-261.73%-563.27%-137.29%-189.06%-288.73%-204.69%-91.69%-72.37%-80.53%-52.51%-36.41%-63.55%-33.33%-34.47%-19.94%-0.35%-92.12%-13.83%-5.72%2.98%1.84%-15.49%
EBITDA-2.55M-3.63M1.05M-10.61M-17.01M-9.41M-7.14M-6.24M-5.11M-2.52M-2.95M-4.30M-1.42M-3.87M-7.23M857.00K-14.51M2.42M7.53M3.36M2.45M104.00K
EBITDA Margin-237.42%-511.35%33.51%-177.30%-230.39%-187.78%-83.35%-67.30%-76.21%-37.05%-21.98%-37.45%-10.41%-21.89%-32.16%2.71%-83.09%13.14%17.37%7.44%4.82%0.18%
Net Income-3.34M-4.79M-14.79M-10.09M-20.69M-10.18M-7.88M-6.74M-5.41M-3.60M-3.80M-7.97M-5.91M-6.95M-10.62M1.04M-16.84M232.00K1.88M-2.94M-3.51M-7.11M
Net Income Margin-310.93%-674.43%-470.14%-168.53%-280.33%-203.29%-92.02%-72.65%-80.64%-52.88%-28.31%-69.45%-43.22%-39.27%-47.25%3.29%-96.49%1.26%4.33%-6.50%-6.90%-12.42%
R&D687.40K881.51K875.82K1.20M2.54M2.17M2.86M2.12M1.79M935.00K492.00K804.00K893.00K991.00K1.26M1.41M1.08M550.00K1.25M1.57M--
R&D as % of Total Revenue64.00%124.12%27.84%20.02%34.43%43.26%33.43%22.82%26.78%13.75%3.67%7.01%6.53%5.60%5.59%4.47%6.20%2.98%2.89%3.48%--
Interest Expense525.55K804.66K10.12M40.25K22.48K6.00K58.00K30.00K8.00K33.00K32.00K1.29M1.64M1.61M2.61M831.00K1.02M805.00K2.74M2.99M1.77M2.48M
Interest Expense % of Total Revenue48.93%113.30%321.87%0.67%0.30%0.12%0.68%0.32%0.12%0.49%0.24%11.21%11.97%9.10%11.60%2.63%5.86%4.37%6.33%6.62%3.49%4.33%

Balance Sheet

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets701.60K1.31M17.55M40.37M18.56M15.35M11.24M7.93M4.36M3.06M21.88M23.04M24.42M26.05M37.73M33.98M20.62M22.88M66.02M70.78M65.21M151.04M
Total Liabilities5.40M8.92M1.81M4.68M2.39M1.59M2.70M2.17M2.11M2.35M10.62M15.43M22.44M21.69M20.91M15.47M16.28M14.15M40.44M41.95M39.75M101.85M
Total Equity-4.70M-7.61M15.74M35.69M16.17M13.76M8.54M5.76M2.26M708.00K11.25M7.60M1.98M4.35M16.82M18.51M4.33M8.73M25.58M28.83M25.46M21.50M
Cash99.64K134.59K8.27M14.54M5.29M12.27M7.06M5.48M2.25M1.48M573.00K1.36M1.35M1.00M2.72M2.53M1.83M2.88M1.63M2.91M1.04M1.56M
Total Debt3.60M6.98M261.77K170.98K70.96K-77.00K41.00K400.00K875.00K-2.43M7.63M5.46M9.38M9.17M10.84M7.53M19.16M14.56M13.97M65.60M
Net Debt3.50M6.85M-8.01M-14.37M-5.22M-12.27M-6.99M-5.44M-1.85M-609.00K-573.00K1.07M6.28M4.46M2.82M6.63M9.01M4.65M17.52M11.65M12.93M64.04M

Cash Flow

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.49M-3.38M-4.96M-9.65M-14.91M-8.25M-7.10M-4.62M-4.76M-2.83M-3.72M-1.98M-4.11M655.00K-1.56M-970.00K-3.53M471.00K-708.00K5.17M3.38M-7.75M
Investing Cash Flow-257.63K-272.11K-7.49M-11.82M5.30M8.17M-189.00K-149.00K-47.00K-29.00K-1.98M-580.00K-292.00K-569.00K-6.58M-687.00K-657.00K-1.16M-21.48M-4.03M-2.80M-40.48M
Financing Cash Flow1.83M3.69M20.59M27.69M497.87K7.05M2.19M3.16M1.59M2.07M6.16M3.35M4.39M-435.00K9.86M1.47M3.48M1.75M20.93M137.00K-2.45M48.74M
Capital Expenditure257.63K272.11K310.93K1.47M1.05M133.00K189.00K149.00K47.00K29.00K266.00K639.00K292.00K569.00K308.00K897.00K657.00K1.16M4.29M4.03M2.80M306.00K
Free Cash Flow-1.74M-3.66M-5.27M-11.12M-15.96M-8.38M-7.29M-4.77M-4.81M-2.85M-3.98M-2.62M-4.40M86.00K-1.87M-1.87M-4.19M-688.00K-5.00M1.14M580.00K-8.06M
Dividends Paid---------0112.00K00935.00K--------
FCF to OCF117.32%108.04%106.27%115.25%107.05%101.61%102.66%103.23%100.99%101.03%107.15%132.24%107.11%13.13%119.69%192.47%118.61%-146.07%705.79%22.06%17.15%103.95%
Dividend Paid to FCF---------0.00%-2.81%0.00%0.00%1087.21%--------

Earnings

Report DateFeb 16, 2007May 11, 2007Aug 10, 2007Nov 8, 2007Mar 4, 2008May 1, 2008Aug 7, 2008Nov 6, 2008Feb 17, 2009May 7, 2009Aug 6, 2009Nov 4, 2009Mar 18, 2010May 6, 2010Aug 12, 2010Oct 28, 2010Mar 2, 2011May 12, 2011Aug 3, 2011Nov 3, 2011Mar 8, 2012May 9, 2012Aug 9, 2012Nov 8, 2012Feb 27, 2013May 10, 2013Jul 30, 2013Nov 8, 2013Mar 7, 2014May 15, 2014Aug 7, 2014Nov 6, 2014Mar 5, 2015May 21, 2015Aug 5, 2015Nov 5, 2015Mar 3, 2016May 13, 2016Aug 22, 2016Nov 22, 2016Mar 28, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Mar 26, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 28, 2019May 9, 2019Aug 8, 2019Nov 7, 2019Mar 13, 2020May 14, 2020Aug 13, 2020Nov 12, 2020Mar 10, 2021May 18, 2021Aug 17, 2021Nov 16, 2021Mar 23, 2022May 17, 2022Aug 15, 2022Nov 14, 2022Mar 30, 2023May 15, 2023Aug 4, 2023Nov 9, 2023Mar 21, 2024May 10, 2024Aug 14, 2024Nov 13, 2024Mar 19, 2025May 14, 2025Aug 13, 2025Nov 12, 2025Dec 31, 2025May 15, 2026Aug 13, 2026Nov 11, 2026
EPS Estimate-87.00-21.00-15.00-16.00-21.00-33.11-35.62-44.03-45.00-26.25-26.75-21.70-15.00-16.10-17.25-15.75-9.00-13.87-11.25-9.75-11.00-10.50-9.75-8.25-------------------------0.14-0.120.09-0.03-0.04-0.45-0.21-0.09-0.010.010.020.020.02-0.03-0.18-0.09-0.12-0.11-0.12-0.07--0.06-0.06-0.04-0.11-0.15-0.07-0.10-0.04-0.46-0.250.20
EPS Actual-349.50-46.50-13.50-25.50-37.50-43.50-51.00-46.50-70.50-30.00-27.00-25.50-19.50-24.00-18.00-12.00-13.50-18.00-10.50-10.50-12.00-12.00-7.50-7.50-21.60-24.25-1.16-17.57-14.50-15.06-14.99-4.41-3.28-1.33-4.62-3.46-2.97-0.870.09-1.25-0.970.13-0.02-0.06-0.02-0.03-0.01-0.31-0.95-0.060.12-0.030.06-0.73-0.58-0.20-0.060.110.09-0.03-0.150.17-0.15-0.14-0.12-0.14-0.20-0.060.20-0.01-0.060.01-0.270.32-0.17-0.75-0.21-0.74-0.41-
Surprise-301.72%-121.43%10.00%-59.38%-78.57%-31.38%-43.18%-5.61%-56.67%-14.29%-0.93%-17.51%-30.00%-49.07%-4.35%23.81%-50.00%-29.78%6.67%-7.69%-9.09%-14.29%23.08%9.09%-------------------------578.57%50.00%33.33%0.00%250.00%-62.22%-176.19%-122.22%-500.00%1000.00%350.00%-250.00%-850.00%666.67%16.67%-55.56%0.00%-27.27%-66.67%14.29%-83.33%0.00%125.00%-145.45%313.33%-142.86%-650.00%-425.00%-60.87%-64.00%-
Timing-------------------------------------After-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap34.09M
Enterprise Value119.54M
Trailing P/E0.00
Forward P/E12.20
PEG Ratio0.48
Price / Sales0.47
Price / Book1.78
EPS-2.11
Book Value1.46
Revenue (TTM)72.32M
Gross Profit (TTM)30.14M
EBITDA3.77M
Profit Margin-29.29%
Operating Margin-11.65%
Return on Equity-54.96%
Return on Assets-4.90%
Shares Outstanding13.53M
Shares Float10.51M
Beta1.51
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 4 analystsTarget 8.33
  • Strong Buy
    3
  • Buy
    1

Ownership Breakdown

Institutions
29.73%
Insiders
17.24%
Retail / Other
53.03%

Top Institutional Holders

  • Mink Brook Asset Management LLC
    1.17M8.91%
  • HPM Partners LLC
    331.93K2.53%
  • Vanguard Capital Management, LLC
    255.55K1.95%
  • North Star Investment Management Corp
    160.00K1.22%
  • Prospera Financial Services Inc
    133.18K1.02%
  • Geode Capital Management, LLC
    85.40K0.65%
  • Advisory Services Network, LLC
    70.00K0.53%
  • Renaissance Technologies Corp
    68.50K0.52%
  • Sentinus, LLC
    64.30K0.49%
  • Sargent Investment Group, LLC
    56.65K0.43%
  • Worth Venture Partners, LLC
    51.72K0.39%
  • Vanguard Fiduciary Trust Co
    48.79K0.37%
  • The Goldman Sachs Group Inc
    46.98K0.36%
  • Citadel Advisors Llc
    41.64K0.32%
  • Dimensional Fund Advisors, Inc.
    38.77K0.30%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    244.75K1.87%
  • Perritt MicroCap Opportunities Investor
    160.00K1.22%
  • North Star Micro Cap I
    160.00K1.22%
  • Fidelity Extended Market Index
    39.56K0.30%
  • iShares Micro-Cap ETF
    34.24K0.26%

Stock Splits

  • Mar 27, 20231:3
  • Oct 31, 20181:30
  • Dec 17, 20121:5