Creative Realities, Inc.

$3.87 ▲ 2.04%
2026-04-21 06:13:01
NCM: CREX

Explore Creative Realities, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$40.58 M
Current Price
$3.87
52W High / Low
$4 / $1.28
Stock P/E
Book Value
$2.08
Dividend Yield
ROCE
2.4%
ROE
-36.46%
Face Value
EPS
$-0.88
Exp Qtr EPS
Sector
Technology
Industry
Software - Application
Employees
146
Beta
1.44
Debt / Equity
109.49
Current Ratio
1.03
Quick Ratio
0.48
Forward P/E
16.48
Price / Sales
0.82
Enterprise Value
$60.05 M
EV / EBITDA
48.15
EV / Revenue
1.35
Rating
Strong Buy
Target Price
$8.17
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.

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S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Ribbon Communications Inc. $2.87 12.72 $503.99 M 2.31% 9.29% $4.29 / $1.8 $2.55
2. Strategy Inc $178.81 $62.97 B 0.67% -0.07% -11.11% $457.22 / $104.17 $141.39
3. RedCloud Holdings plc $0.72 $31.8 M 83.64% 111.05% $5.36 / $0.56 $-0.18
4. Intuit Inc. $410.49 26.69 $113.6 B 1.19% 18.57% 23.46% $813.7 / $342.11 $68.67
5. Commvault Systems, Inc. $95.9 47.81 $4.16 B 15.75% 34.48% $200.68 / $71.75 $4.92
6. TON Strategy Co $2.5 $141.33 M -8.19% -70.26% $29.77 / $1.75 $7.19
7. Duos Technologies Group, Inc. $9.2 $253.77 M -58.21% -38.71% $12.17 / $5.2 $2.37

Quarterly Results

Figures shown in M / B

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales10.55 M13.03 M9.73 M11.01 M14.44 M
Operating Profit-1.56 M-1.33 M-0.72 M-0.71 M1.14 M
Net Profit-7.86 M-1.82 M3.37 M-2.84 M0.05 M
EPS in Rs-0.75-0.170.32-0.270.01

Profit & Loss

Figures shown in M / B

2024202320222021
Sales50.85 M45.17 M43.35 M18.44 M
Operating Profit0.94 M1.35 M-1.89 M-2.03 M
Net Profit-3.51 M-2.94 M1.88 M0.23 M
EPS in Rs-0.33-0.280.180.02

Balance Sheet

Figures shown in M / B

2024202320222021
Total Assets65.21 M70.78 M66.02 M22.88 M
Total Liabilities39.75 M41.95 M40.44 M14.15 M
Equity25.46 M28.83 M25.58 M8.73 M
Current Assets14.5 M18.61 M13.98 M9.77 M
Current Liabilities26.16 M20.2 M16.5 M6.86 M

Cash Flow

Last available yearly cash flow history

2024202320222021
Operating CF3.38 M5.17 M-0.71 M0.47 M
Investing CF-2.8 M-4.03 M-21.48 M-1.16 M
Financing CF-2.45 M0.14 M20.93 M1.75 M
Free CF0.58 M1.14 M-5 M-0.69 M
Capex-2.8 M-4.03 M-4.29 M-1.16 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %12.59%4.19%135.13%
Earnings Growth %-19.44%-256.56%708.62%
Profit Margin %-6.9%-6.5%4.33%1.26%
Operating Margin %1.84%2.98%-4.36%-11.02%
Gross Margin %47.22%49.11%40.92%45.33%
EBITDA Margin %4.82%7.44%17.37%13.14%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2023-03-271:0.333333

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Mink Brook Asset Management LLC Institutional 0.76 M $2.67 M 0.07% 2026-03-31
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.05 M $0.16 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.01 M $0.04 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.01 M $0.03 M 0% 2026-02-28
Perritt Funds Inc-Perritt MicroCap Opportunities Fund Mutual Fund 0.16 M $0.56 M 0.02% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Core Equity 2 Portfolio Mutual Fund 0.02 M $0.06 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 0.02 M $0.06 M 0% 2026-01-31
Dimensional ETF Trust-Dimensional US Core Equity 1 ETF Mutual Fund 0 M $0.01 M 0% 2026-01-31
Cerity Partners LLC Institutional 0.33 M $1.16 M 0.03% 2025-12-31
Vanguard Group Inc Institutional 0.29 M $1 M 0.03% 2025-12-31
Rothschild Wealth, LLC Institutional 0.22 M $0.79 M 0.02% 2025-12-31
Perritt Capital Management, Inc. Institutional 0.22 M $0.79 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.17 M $0.58 M 0.02% 2025-12-31
Prospera Financial Services Inc. Institutional 0.13 M $0.47 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.09 M $0.31 M 0.01% 2025-12-31