C
Creative Realities, Inc. (CREX)
NCM – Real Time Price. Currency in USD
3.60
-0.14 (-3.74%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
3.60
-0.14 (-3.74%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $67.9M significantly exceeds cash reserves ($1.6M), raising financial stability concerns
Total current liabilities $39.3M surpass Total current assets $33.5M, signaling liquidity issues
Debt-to-equity ratio (1.4) is near the industry average, reflecting balanced leverage
Interest coverage ratio (0.4x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$7.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.85 | 3.49 | 5.0 | |
| Quick ratio | 0.67 | 2.44 | 4.0 | |
| Debt to Equity | 1.38 | 0.46 | 5.0 | |
| Debt to Assets | 0.42 | 2.93 | 5.0 | |
| Interest coverage | 0.41 | -29.65 | 2.0 | |
| Weighted average score | 4.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 43M | 45M | 51M | 57M | 57M |
| Gross Profit | 15M | 19M | 24M | 26M | 26M |
| Operating Income | -2M | 1M | 938K | -3M | -3M |
| Net Income | 2M | -3M | -4M | -8M | -8M |
| EBITDA | 945K | 5M | 5M | 3M | 3M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 69.67 | -245.31 | 5.5 |
| Next quarter | 68.14 | -44.12 | 5.5 |
| Current year | 76.22 | 36.71 | 10 |
| Next year | 11.56 | 122.67 | 8.5 |
| Weighted average score | 7.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 126.8 | 75.01 | 81.18 | -310.53 | 7.8 |
| Y/Y | 117.23 | 30.76 | 47.71 | -411.44 | 7.8 |
| 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 | 7.5 | ||||
| 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 | ||
| 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 | |