Creative Realities, Inc. (CREX)

NCM – Real Time Price. Currency in USD

2.97

-0.03 (-1.11%)

Market open: Aug 12, 2026, 3:35 PM EDT

3.00

0.00 (0.00%)

Previous after-hours: Aug 11, 2026, 7:34 PM EDT

Stock details

Previous close: 3$
Day's range: 3 - 3.04$
52-week range: 2.19 - 4.42$
Volume: 8 810
Average volume: 22 292
Beta: 0.2
EPS (TTM): -1.87
PE ratio (TTM): N/A
Forward P/E: N/A
Market cap: 39 293 675
Shares outstanding: 13 097 892
Dividend yield: N/A
Next earnings date: 2026-08-13
Sector: Technology
Industry: Software - Application

About the company

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 develop... read more

CEO: Richard Mills
Country: United States
IPO Date
Employees: 238
Fiscal Year End: January - December
Website: https://www.cri.com

Revenue Breakdown

Hardware / 37.10%

Managed Services / 31.27%

Digital Media Advertising / 16.68%

News

No Data

There are no news for this stock.

Chart: CREX

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Overall Score

3.4 / 1034%

Octagon View

Strength & Weakness

Total debt $70.1M significantly exceeds cash reserves ($1.8M), raising financial stability concerns

Total current liabilities $35.6M surpass Total current assets $26.1M, signaling liquidity issues

Debt-to-equity ratio (1.7) far exceeds the industry average, reflecting over-leverage

Interest coverage ratio (-4.2x) is dangerously low, suggesting debt repayment risks

Negative free cash flow -$1.9M limits the company's ability to reinvest or pay down debt

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	0.73	3.49	4.0
Quick ratio	0.55	2.44	4.0
Debt to Equity	1.70	0.46	4.0
Debt to Assets	0.51	2.93	5.0
Interest coverage	-4.24	-29.65	1.0
Weighted average score			3.6

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	43M	45M	51M	57M	64M
Gross Profit	15M	19M	24M	26M	27M
Operating Income	-2M	1M	938K	-3M	-9M
Net Income	2M	-3M	-4M	-8M	-19M
EBITDA	945K	5M	5M	3M	559K

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	34.23	57.09	7.0
Operating margin %	-37.96	-0.03	1.0
Net margin %	-45.64	-5.75	1.0
EBITDA margin %	-14.15	0.66	1.0
Cash flow margin %	-10.54	4.95	1.0
Weighted average score			2.2

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	-10.48	-15.77	1.0
ROE	-29.18	3.41	1.0
ROIC	-15.12	-33.53	1.0
ROCE	-2.95	4.02	1.0
Weighted average score			1.0

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	66.81	-70.59	5.5
Next quarter	162.62	95.33	10
Current year	77.44	2.1	6.5
Next year	12.59	125.67	9.0
Weighted average score			7.8

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	-31.65	-279.68	-402.42	72.82	3.3
Y/Y	67.95	-321.52	-321.64	22.43	5.5
3y average	9.77	-137.29	-98.78	99.17	4.5
5y average	34.01	79.62	17.57	23.74	9.8
Weighted average score					5.8

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	36.75	4.10	2.8
PEG (5yr expected)	N/A	0.44	1.0
P/S	0.49	6.76	9.4
P/B	3.00	2.92	5.0
Weighted average score			4.6

DCF Model

DCF Model Period5 years

Discount rate9%

Perpetual growth rate3%

Revenue 5 year CAGR29.61%

FCF 5 year CAGR4

Fair value1.64$

Stock price2.955$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	0.00	N/A	1.0
Payout ratio	0.00	N/A	1.0
5-year dividend growth rate	N/A	N/A	1.0
Years of dividend increase	N/A	N/A	1.0
Weighted average score			1.0

Fair Value

$1.64

UndervaluedStock priceOvervalued

$2.955

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

About the company

CEO

Richard Mills

Country

United States

IPO Date

Employees

238

Fiscal Year End

January - December

Website

https://www.cri.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

0.73

3.49

4.0

Quick ratio

0.55

2.44

4.0

Debt to Equity

1.70

0.46

4.0

Debt to Assets

0.51

2.93

5.0

Interest coverage

-4.24

-29.65

1.0

Weighted average score

3.6

METRIC

2022

2023

2024

2025

TTM

Total Revenue

43M

45M

51M

57M

64M

Gross Profit

15M

19M

24M

26M

27M

Operating Income

-2M

938K

-3M

-9M

Net Income

-3M

-4M

-8M

-19M

EBITDA

945K

559K

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

34.23

57.09

7.0

Operating margin %

-37.96

-0.03

1.0

Net margin %

-45.64

-5.75

1.0

EBITDA margin %

-14.15

0.66

1.0

Cash flow margin %

-10.54

4.95

1.0

Weighted average score

2.2

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

-10.48

-15.77

1.0

ROE

-29.18

3.41

1.0

ROIC

-15.12

-33.53

1.0

ROCE

-2.95

4.02

1.0

Weighted average score

1.0

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

66.81

-70.59

5.5

Next quarter

162.62

95.33

Current year

77.44

2.1

6.5

Next year

12.59

125.67

9.0

Weighted average score

7.8

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

-31.65

-279.68

-402.42

72.82

3.3

Y/Y

67.95

-321.52

-321.64

22.43

5.5

3y average

9.77

-137.29

-98.78

99.17

4.5

5y average

34.01

79.62

17.57

23.74

9.8

Weighted average score

5.8

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

36.75

4.10

2.8

PEG (5yr expected)

N/A

0.44

1.0

P/S

0.49

6.76

9.4

P/B

3.00

2.92

5.0

Weighted average score

4.6

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

0.00

N/A

1.0

Payout ratio

0.00

N/A

1.0

5-year dividend growth rate

N/A

1.0

Years of dividend increase

N/A

1.0

Weighted average score

1.0

NAME

SCALE

SCORE

Market share

None

1.0

Intangible assets

None

1.0

Switching costs

None

1.0

Network effect

None

1.0

Economies of scale

None

1.0

Weighted average score

1.0

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Creative Realities, Inc. (CREX)

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Creative Realities, Inc. (CREX)

Stock details

About the company

Revenue Breakdown

News

Chart: CREX

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$1.64

$2.955

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: CREX

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$1.64

$2.955

Economic Moat