Creative Realities, Inc.
$3.87
▲
2.04%
2026-04-21 06:13:01
www.cri.com
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.
Sift Stocks
| 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 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|
| Sales | 10.55 M | 13.03 M | 9.73 M | 11.01 M | 14.44 M |
| Operating Profit | -1.56 M | -1.33 M | -0.72 M | -0.71 M | 1.14 M |
| Net Profit | -7.86 M | -1.82 M | 3.37 M | -2.84 M | 0.05 M |
| EPS in Rs | -0.75 | -0.17 | 0.32 | -0.27 | 0.01 |
Profit & Loss
Figures shown in M / B
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Sales | 50.85 M | 45.17 M | 43.35 M | 18.44 M |
| Operating Profit | 0.94 M | 1.35 M | -1.89 M | -2.03 M |
| Net Profit | -3.51 M | -2.94 M | 1.88 M | 0.23 M |
| EPS in Rs | -0.33 | -0.28 | 0.18 | 0.02 |
Balance Sheet
Figures shown in M / B
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Total Assets | 65.21 M | 70.78 M | 66.02 M | 22.88 M |
| Total Liabilities | 39.75 M | 41.95 M | 40.44 M | 14.15 M |
| Equity | 25.46 M | 28.83 M | 25.58 M | 8.73 M |
| Current Assets | 14.5 M | 18.61 M | 13.98 M | 9.77 M |
| Current Liabilities | 26.16 M | 20.2 M | 16.5 M | 6.86 M |
Cash Flow
Last available yearly cash flow history
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Operating CF | 3.38 M | 5.17 M | -0.71 M | 0.47 M |
| Investing CF | -2.8 M | -4.03 M | -21.48 M | -1.16 M |
| Financing CF | -2.45 M | 0.14 M | 20.93 M | 1.75 M |
| Free CF | 0.58 M | 1.14 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
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| 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
| Date | Split |
|---|---|
| 2023-03-27 | 1:0.333333 |