Creative Realities IncCREX
Price$2.48Intrinsic value$3.8053% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $72.3M+42.2% YoYTTM through 30 Jun 2026
Net Income -$21.2MTTM through 30 Jun 2026
Free Cash Flow -$10.2MTTM through 30 Jun 2026

Margins

Current
Gross Margin44.9%
EBITDA Margin-19.4%
Operating Margin-15.5%
Net Margin-29.3%

Returns

-38.5%ROE
-5.5%ROA

Balance Sheet Health

Debt / Equity2.05x
Current Ratio0.85x
Net Debt$42.4M
Cash & Equivalents$10.7M

Quality Metrics

Altman Z-Score-0.42
Piotroski F-Score4 / 9
FCF Margin-14.1%
Rule of 4025.2
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $57.2M
Diluted EPS
'19'20'21'22'23'24'25
FY2025: $-0.79

Dividend

No dividend

Capital Allocation

Capex Intensity3.7%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.