Stock Financial Ratios


CREX / Creative Realities, Inc. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Price0.24
Volume28,300.00
Market Cap ($M)0.02
Enterprise Value ($M)-6.06
Book Value ($M)1.98
Book Value / Share30.19
Price / Book0.00
NCAV ($M)2.86
NCAV / Share43.66
Price / NCAV0.00
Income Statement (mra) ($M)
Revenue13.67
EBITDA-4.56
Net Income-5.91
Balance Sheet (mrq) ($M)
Cash & Equivalents4.58
Cash / Share70.06
Assets28.76
Liabilities20.32
Quick Ratio0.28
Current Ratio0.31
Management Effectiveness (mra)
Return on Invested Capital (ROIC)-2.99
Return on Assets (ROA)-0.24
Return on Equity (ROE)-2.99
Identifiers and Descriptors
Central Index Key (CIK)1356093
Industry Groups
SIC 7373 - Computer Integrated Systems Design
Share Statistics
Common Shares Outstanding (M)83.05
Scoring Models
Piotroski F Score5.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Liabilities And Stock Equity Per Share431.44
Inventory Work In Progress Per Share0.00
Liabilities Current Per Share293.32
Equity Per Share73.44
Long Term Debt Per Share0.00
Treasury Stock Per Share0.00
Intangibles Per Share16.92
Accounts Payable Per Share0.00
Debt Per Share0.00
Additional Paid In Capital Per Share439.60
Cash And Equivalents Per Share70.06
Accounts Receivable Per Share70.53
Inventory Per Share18.75
Retained Earnings Per Share-378.85
Liabilities Other Non Current Per Share3.42
Deferred Income Tax Liabilities Per Share12.19
Assets Current Per Share174.18
Property Plant And Equipment Per Share16.81
Assets Other Non Current Per Share2.54
Current Portion Of Long Term Debt Per Share0.00
Property Plant And Equipment Gross Per Share0.00
Property Plant And Equipment Net Per Share16.81
Goodwill Per Share229.04
Liabilities Per Share310.58
Assets Per Share439.48
Inventory Raw Materials Per Share0.00
Cash Per Share70.06
Assets Other Current Per Share0.00
Preferred Stock Value Outstanding Per Share0.00
Assets Non Current Per Share0.00
Accumulated Depreciation And Depletion Per Share0.00
Inventory Finished Goods Per Share10.71
Minority Interest Per Share0.00

Related News Stories

Creative Realities' (CREX) CEO Rick Mills on Q3 2017 Results - Earnings Call Transcript

2017-11-15 seekingalpha
All right. Good morning everyone and thank you all for joining the Creative Realities Third Quarter 2017 Earnings Conference Call. On the call today are Rick Mills, Chief Executive Officer; and myself John Walpuck, Chief Financial Officer. (1-0)

Creative Realities to Webcast, Live, at VirtualInvestorConferences.com, October 5, 2017

2017-10-02 prnewswire
LOUISVILLE, Ky., Oct. 2, 2017 /PRNewswire/ -- Creative Realities, Inc. ("Creative Realities," "CRI," or the "Company") (OTCQX: CREX), a leading provider of digital marketing solutions, today announced that Rick Mills, Chief Executive Officer, will present live at VirtualInvestorConferences.com on October 5, 2017 at 11.00 AM EDT. Mr. Mills will give a 20 minute presentation on the Company, and then participate in a 10 minute Q&A session. (1-0)

Creative Realities' (CREX) CEO Rick Mills on Q2 2017 Results - Earnings Call Transcript

2017-08-15 seekingalpha
Creative Realities, Inc. (OTCQX:CREX) Q2 2017 Results Earnings Conference Call August 15, 2017 9:00 AM ET

BRIEF-Creative Realities Q2 revenue rose 18 percent to $3.6 million

2017-08-14 reuters
* Creative Realities Inc - board of directors approves stock repurchase program of up to 5 million shares