CREX - Creative Realities Stock

Market Summary

USD1.500.00

Delayed

0.00%

CREX Alerts

2 major insider buys recently.

CREX Stock Price

CREX RSI Chart

CREX Valuation

Market Cap

11.1M

Price/Earnings (Trailing)

-2.58

Price/Sales (Trailing)

0.27

EV/EBITDA

3.62

Price/Free Cashflow

2.07

CREX Price/Sales (Trailing)

CREX Profitability

EBT Margin

-3.54%

Return on Equity

-6.48%

Return on Assets

-2.5%

Free Cashflow Yield

48.26%

CREX Fundamentals

CREX Revenue

Revenue (TTM)

40.8M

Revenue Y/Y

-15.81%

Revenue Q/Q

-7.52%

CREX Earnings

Earnings (TTM)

-4.3M

Earnings Y/Y

-212.92%

Earnings Q/Q

-42.5%

Price Action

52 Week Range

0.564.00

(Low)(High)

Last 7 days

-9.1%

Last 30 days

-27.5%

Last 90 days

-50.8%

Trailing 12 Months

127.3%

CREX Financial Health

Current Ratio

0.77

CREX Investor Care

Shares Dilution (1Y)

2.42%

Diluted EPS (TTM)

-0.65

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Get all data in R, Python etc through our Historical Stock Data APIs

Latest Insider Trading transactions for CREX

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
2023-08-21	MILLS RICHARD C	bought	100,000	2.00	50,000	chief executive officer
2023-08-21	Logan William Lindsey IV	bought	25,000	2.00	12,500	chief financial officer
2023-01-03	BELL DAVID ARTHUR	acquired	-	-	38,710	-
2023-01-03	Nesbit Stephen	acquired	-	-	38,710	-
2023-01-03	HARRIS DONALD A	acquired	-	-	38,710	-
2023-01-03	MCGILL DENNIS	acquired	-	-	38,710	-
2022-08-23	MILLS RICHARD C	bought	9,570	0.638	15,000	chief executive officer
2022-08-22	MILLS RICHARD C	bought	16,016	0.619	25,875	chief executive officer
2022-08-19	HARRIS DONALD A	bought	32,200	0.644	50,000	-
2022-05-19	HARRIS DONALD A	bought	63,913	0.7	91,305	-

Which funds bought or sold CREX recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
2023-08-15	WELLS FARGO & COMPANY/MN	added	5.41	37.00	119	-%
2023-08-14	CITADEL ADVISORS LLC	new	-	122,171	122,171	-%
2023-08-14	ELKHORN PARTNERS LIMITED PARTNERSHIP	unchanged	-	-	-	-%
2023-08-14	CLEAR STREET LLC	added	0.45	-	-	-%
2023-08-14	Cerity Partners LLC	new	-	811,074	811,074	-%
2023-08-14	BOOTHBAY FUND MANAGEMENT, LLC	unchanged	-	9,052	33,263	-%
2023-08-14	Tower Research Capital LLC (TRC)	added	2.73	2,281	9,281	-%
2023-08-14	VANGUARD GROUP INC	added	0.24	68,873	251,457	-%
2023-08-14	CITADEL ADVISORS LLC	added	1.93	-60.00	103	-%
2023-08-11	RENAISSANCE TECHNOLOGIES LLC	added	40.27	121,000	251,000	-%

Latest Funds Activity

Are funds buying CREX calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own CREX

No. of Funds

CREX Alerts

2 major insider buys recently.

Schedule 13G FIlings of Creative Realities

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Aug 28, 2023	pinnacle family office investments l.p.	7.1%	734,131	SC 13G
May 03, 2023	sheldon kevin michael	100%	388,234	SC 13D/A
May 01, 2023	slipstream funding, llc	3.27%	317,455	SC 13D/A
Feb 06, 2023	slipstream funding, llc	3.31%	952,365	SC 13D/A
Dec 16, 2022	slipstream funding, llc	3.31%	952,365	SC 13D/A
Apr 13, 2022	sheldon kevin michael	100%	890,195	SC 13D
Mar 04, 2021	3i, lp	1.4%	157,205	SC 13G
Feb 16, 2021	spring creek investment management, llc	1.7%	188,000	SC 13G/A
May 26, 2020	christie digital systems, inc.	2.8%	269,824	SC 13G/A
May 22, 2020	horton capital partners, llc	4.89%	486,569	SC 13D/A

Recent SEC filings of Creative Realities

View All Filings

Date Filed	Form Type	Document
Aug 28, 2023	SC 13G	Major Ownership Report
Aug 23, 2023	4	Insider Trading
Aug 23, 2023	4	Insider Trading
Aug 21, 2023	8-K	Current Report
Aug 18, 2023	424B5	Prospectus Filed
Aug 16, 2023	424B5	Prospectus Filed
Aug 04, 2023	10-Q	Quarterly Report
Jun 27, 2023	8-K	Current Report

Peers (Alternatives to Creative Realities)

View All Peers In Detail

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CHTR	67.5B	54.5B	6.95%	20.84%	14.1	1.24	2.60%	-15.83%
SIRI	16.1B	9.0B	-6.90%	-28.87%	13.91	1.79	0.44%	-8.55%
OMC	15.3B	14.4B	-3.93%	14.07%	11	1.06	0.68%	7.27%
IPG	11.7B	10.8B	-6.37%	9.39%	12.42	1.08	0.30%	-4.69%
MID-CAP
NXST	5.3B	5.3B	-4.21%	-20.46%	7.64	1.02	8.13%	-23.40%
DISH	3.5B	16.0B	-3.14%	-61.95%	1.89	0.22	-8.20%	-13.13%
SMALL-CAP
CCO	-	2.5B	-0.68%	-15.12%	-	-	-0.54%	89.97%
CRTO	1.8B	1.9B	-0.62%	2.69%	261.02	0.95	-11.17%	-91.72%
TTGT	770.9M	266.0M	-8.49%	-54.33%	29.26	2.9	-9.46%	93.78%
CDLX	550.1M	296.2M	23.69%	30.76%	-1.44	1.86	-0.71%	-155.26%
IHRT	499.7M	3.8B	0.30%	-67.38%	-0.37	0.13	1.55%	-1758.48%
EEX	254.0M	364.8M	-1.46%	8.02%	2.22	0.7	26.89%	4676.00%
SCOR	58.0M	376.3M	-21.56%	-70.94%	-0.55	0.15	0.49%	-1018.20%
SGRP	22.5M	264.8M	-14.91%	-33.10%	-164.49	0.09	4.15%	77.39%
CREX	11.1M	40.8M	-27.54%	127.27%	-2.58	0.27	28.19%	-353.86%

Creative Realities News

Returns for CREX

Cumulative Returns on CREX

16.3%

10-Year Cumulative Returns

22.7%

5-Year Cumulative Returns

10.6%

3-Year Cumulative Returns

Risks for CREX

What is the probability of a big loss on CREX?

100%

Probability that Creative Realities stock will be more than 20% underwater in next one year

92.3%

Probability that Creative Realities stock will be more than 30% underwater in next one year.

90.4%

Probability that Creative Realities stock will be more than 40% underwater in next one year.

*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does CREX drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Creative Realities was unfortunately bought at previous high price.

Drawdowns

Financials for Creative Realities

Income Statement (Last 12 Months)

Income Statement (Last 12 Months)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Revenue	-4.1%	40,810,000	42,537,000	43,350,000	38,263,000	31,836,000	24,190,000	18,437,000	18,024,000	18,378,000	18,757,000	17,457,000	20,115,600	22,774,200	25,432,800	28,091,400	30,750,000	30,028,000	27,893,000	22,475,000	21,382,000	18,956,000
Gross Profit	-1.9%	18,572,000	18,936,000	17,739,000	14,969,000	12,802,000	10,015,000	8,357,000	8,709,000	8,806,000	8,748,000	8,121,000	8,392,000	9,254,000	11,665,000	13,739,000	13,098,000	13,533,000	12,395,000	10,223,000	9,840,000	7,517,000
Operating Expenses	1.8%	20,858,000	20,492,000	20,219,000	17,758,000	15,711,000	13,365,000	10,906,000	10,752,000	10,867,000	12,042,000	24,203,000	24,185,000	24,539,000	24,811,000	13,849,000	14,630,000	15,659,000	15,023,000	14,705,000	13,788,000	14,544,000
S&GA Expenses	2.0%	4,162,000	4,080,000	3,651,000	2,891,000	2,503,000	1,525,000	1,153,000	1,301,000	1,382,000	1,584,000	1,676,000	1,723,000	1,835,000	2,074,000	2,344,000	2,439,000	2,341,000	2,269,000	2,075,000	2,085,000	2,297,000
R&D Expenses	-3.0%	1,335,000	1,376,000	1,251,000	992,000	980,000	620,000	550,000	751,000	754,000	941,000	1,083,000	1,127,000	1,204,000	1,353,000	1,413,000	1,451,000	1,406,000	1,309,000	1,257,000	1,382,000	1,306,000
EBITDA	-100.0%	-	4,495,000	7,531,000	6,080,000	5,193,000	4,218,000	2,423,000	3,614,000	3,479,000	106,000	-14,505,000	-13,228,000	-12,522,000	-9,884,000	3,179,000	-4,406,000	-	-	-	-	-
EBITDA Margin	-100.0%	-	0.11	0.17	0.16	0.16	0.17	0.13	0.20	0.19	0.01	-0.83	-0.71	-0.62	-0.38	0.10	-0.14	-	-	-	-	-
Interest Expenses	1.2%	3,134,000	3,097,000	2,743,000	2,144,000	1,573,000	1,005,000	805,000	888,000	967,000	1,045,000	1,023,000	967,000	901,000	854,000	831,000	1,208,000	1,697,000	2,236,000	2,606,000	2,445,000	2,254,000
Earnings Before Taxes	-178.8%	-4,202,000	-1,507,000	1,955,000	1,547,000	1,769,000	1,486,000	254,000	1,340,000	1,096,000	-2,391,000	-17,002,000	-15,688,000	-14,809,000	-12,044,000	1,131,000	-6,666,000	-7,965,000	-8,989,000	-11,018,000	-5,618,000	-8,801,000
EBT Margin	100.0%	-	-0.04	0.05	0.04	0.06	0.06	0.01	0.07	0.06	-0.13	-0.97	-0.85	-0.73	-0.47	0.04	-0.22	-	-	-	-	-
Net Income	-165.3%	-4,313,000	-1,626,000	1,876,000	1,488,000	1,699,000	1,462,000	232,000	1,337,000	1,095,000	-2,389,000	-16,844,000	-15,664,000	-14,837,000	-11,961,000	1,038,000	-6,417,000	-7,537,000	-8,566,000	-10,620,000	-5,166,000	-8,554,000
Net Income Margin	100.0%	-	-0.04	0.04	0.05	0.07	0.08	0.04	0.07	0.06	-0.13	-0.96	-0.84	-0.74	-0.46	0.03	-0.21	-	-	-	-	-
Free Cashflow	-100.0%	-	1,789,000	-857,000	-344,000	730,000	1,667,000	452,000	670,000	-672,000	-3,826,000	-4,187,000	-5,942,000	-3,723,000	-1,790,000	-1,867,000	-465,000	-	-	-	-	-

Balance Sheet
(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Balance Sheet																					(In Thousands)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Assets	-1.8%	63,934	65,102	66,015	64,713	68,517	62,879	22,881	21,781	21,575	23,433	20,618	21,101	21,786	21,792	33,976	34,927	35,877	39,465	37,728	25,281	29,891
Current Assets	-10.3%	11,692	13,037	13,982	12,950	17,193	19,143	9,772	9,012	8,637	10,152	7,027	7,461	7,031	6,680	7,982	8,567	9,410	12,040	12,359	8,403	12,315
Cash Equivalents	-16.4%	3,264	3,905	1,633	819	2,840	5,988	2,883	2,772	3,004	3,535	1,826	855	870	2,141	2,534	2,240	1,824	2,248	2,718	1,500	5,461
Inventory	-22.4%	1,148	1,479	2,267	3,108	2,638	2,024	1,880	1,952	2,068	2,126	2,351	2,662	2,631	714	379	591	768	665	379	391	462
Net PPE	84.9%	453	245	201	193	140	154	75.00	1,155	1,135	1,251	175	1,454	1,532	1,614	1,553	1,475	1,327	1,329	1,230	1,106	1,154
Goodwill	0%	26,453	26,453	26,453	26,094	26,094	16,012	7,525	7,525	7,525	7,525	7,525	7,525	7,525	7,525	18,171	18,265	18,242	18,900	18,900	14,989	14,989
Liabilities	0.1%	40,076	40,020	40,436	38,311	42,080	43,819	14,152	12,016	11,869	15,148	16,283	16,922	18,630	16,417	15,648	17,035	18,290	22,616	20,907	20,645	25,476
Current Liabilities	5.4%	17,763	16,859	16,496	13,437	16,544	16,855	6,859	5,878	4,623	8,029	7,333	14,984	16,242	11,576	10,431	12,053	13,340	17,595	15,004	12,919	17,824
Short Term Borrowings	-	-	-	-	399	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shareholder's Equity	-4.9%	23,858	25,082	25,579	26,402	26,437	19,060	8,729	9,765	9,706	8,285	4,335	4,179	3,156	5,375	18,508	17,892	17,587	16,849	16,821	2,833	2,612
Retained Earnings	-2.8%	-52,834	-51,409	-50,409	-49,075	-48,521	-49,783	-52,254	-50,532	-50,189	-51,214	-52,486	-51,869	-51,284	-48,825	-35,642	-36,205	-36,447	-36,864	-36,851	-29,959	-29,081
Additional Paid-In Capital	0.3%	76,618	76,417	75,916	75,260	74,741	68,626	60,863	60,178	59,777	59,381	56,712	55,944	54,342	54,102	54,052	53,999	53,937	53,616	53,575	32,763	31,666
Shares Outstanding	0.2%	7,409	7,394	7,266	7,250	7,234	4,873	4,003	3,966	3,951	3,775	3,641	3,437	3,279	3,265	3,258	3,252	-	-	3.00	938*	921*

Cashflow (Last 12 Months)
(In Thousands)

Cashflow (Last 12 Months)																					(In Thousands)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Cashflow From Operations	190.9%	5,699	1,959	-708	-212	771	1,693	471	213	-978	-3,434	-3,530	-5,536	-3,149	-855	-970	240	-4,865	-684	-1,564	-4,653	-2,100
Share Based Compensation	-14.4%	1,595	1,863	2,116	2,258	2,142	2,035	2,023	1,529	1,445	1,208	719	495	284	457	448	502	1,539	1,360	1,383	1,347	319
Cashflow From Investing	9.0%	-4,132	-4,540	-21,475	-20,995	-20,501	-19,013	-1,159	-530	-453	-504	-657	-804	-923	-725	-687	-6,769	-6,547	-6,663	-6,582	-383	-470
Cashflow From Financing	-329.5%	-1,143	498	20,933	19,254	19,566	19,773	1,745	2,234	3,565	5,332	3,479	4,955	3,118	1,473	1,473	7,269	7,775	8,853	9,861	1,951	1,951

CREX Income Statement

2023-06-30

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Sales
Total sales	$ 9,196	$ 10,923	$ 19,140	$ 21,680
Cost of sales
Total cost of sales	4,898	6,261	9,753	13,126
Gross profit	4,298	4,662	9,387	8,554
Operating expenses:
Sales and marketing expenses	1,229	1,147	2,365	1,854
Research and development expenses	377	418	743	659
General and administrative expenses	2,595	2,562	5,493	5,422
Depreciation and amortization expense	797	468	1,576	1,175
Deal and transaction expenses	0	37	0	428
Total operating expenses	4,998	4,632	10,177	9,538
Operating income/(loss)	(700)	30	(790)	(984)
Other income (expenses):
Interest expense, including amortization of debt discount	(787)	(750)	(1,590)	(1,199)
Change in fair value of warrant liability			0	(274)
Change in fair value of equity guarantee	(16)	(73)	(92)	(73)
Loss on warrant amendment	0	(345)	0	(345)
Gain/(loss) on settlement of obligations	0	21	0	(274)
Other income (expense)	123	(1)	135	5
Total other income (expense)	(680)	1,285	(1,547)	4,804
Net (loss) income before income taxes	(1,380)	1,315	(2,337)	3,820
Provision for income taxes	(45)	(53)	(88)	(56)
Net (loss) income	$ (1,425)	$ 1,262	$ (2,425)	$ 3,764
Basic (loss) earnings per common share (in dollars per share)	$ (0.19)	$ 0.17	$ (0.33)	$ 0.62
Diluted (loss) earnings per common share (in dollars per share)	$ (0.19)	$ 0.17	$ (0.33)	$ 0.62
Weighted average shares outstanding - basic (in shares)	7,406	7,234	7,379	6,060
Weighted average shares outstanding - diluted (in shares)	7,406	7,234	7,379	6,060
Warrants in Debt and Equity Offerings to Finance Merger [Member]
Other income (expenses):
Change in fair value of warrant liability	$ 0	$ 2,433	$ 0	$ 7,902
Purchaser Warrant [Member]
Other income (expenses):
Change in fair value of warrant liability		(252)		(650)
Loss on debt waiver consent	0	0	0	(1,212)
Hardware [Member]
Sales
Total sales	3,437	5,667	7,759	12,126
Cost of sales
Total cost of sales	2,724	4,610	5,930	9,992
Service and Other [Member]
Sales
Total sales	5,759	5,256	11,381	9,554
Cost of sales
Total cost of sales	$ 2,174	$ 1,651	$ 3,823	$ 3,134

CREX Balance Sheet

2023-06-30

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
CURRENT ASSETS
Cash and cash equivalents	$ 3,264	$ 1,633
Accounts receivable, net	6,496	8,263
Work-in-process and inventories, net	1,148	2,267
Prepaid expenses and other current assets	784	1,819
Total current assets	11,692	13,982
Property and equipment, net	453	201
Operating lease right-of-use assets	1,356	1,584
Intangibles, net	23,936	23,752
Goodwill	26,453	26,453
Other assets	44	43
TOTAL ASSETS	63,934	66,015
CURRENT LIABILITIES
Accounts payable	2,892	3,757
Accrued expenses	3,217	3,828
Deferred revenues	2,827	1,223
Customer deposits	3,985	2,478
Current maturities of operating leases	645	711
Total current liabilities	17,763	16,496
Long-term Secured Promissory Note	0	208
Long-term obligations under operating leases	711	873
Contingent acquisition consideration, at fair value	9,881	9,789
Other liabilities	136	205
TOTAL LIABILITIES	40,076	40,436
SHAREHOLDERS’ EQUITY
Common stock, $0.01 par value, 66,666 shares authorized; 7,409 and 7,266 shares issued and outstanding, respectively	74	72
Additional paid-in capital	76,618	75,916
Accumulated deficit	(52,834)	(50,409)
Total shareholders’ equity	23,858	25,579
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY	63,934	66,015
Seller Note [Member]
CURRENT LIABILITIES
Short-term portion of Secured Promissory Note	833	1,248
Consolidated Term Loan [Member] \| Related Party [Member]
CURRENT LIABILITIES
Short-term related party Loan	3,245	1,251
Long-term debt	2,724	4,349
Term Loan 2022 [Member] \| Related Party [Member]
CURRENT LIABILITIES
Short-term related party Loan	119	2,000
Acquisition Term Loan [Member] \| Related Party [Member]
CURRENT LIABILITIES
Long-term debt	$ 8,861	$ 8,516

Creative Realities Inc Stock Research

Market Summary

CREX Alerts

CREX Stock Price

CREX RSI Chart

CREX Valuation

CREX Price/Sales (Trailing)

CREX Profitability

CREX Fundamentals

CREX Revenue

CREX Earnings

Price Action

52 Week Range

CREX Financial Health

CREX Investor Care

Historical Charts for Stock Metrics

Latest Insider Trading transactions for CREX

Which funds bought or sold CREX recently?

Latest Funds Activity

CREX Alerts

Schedule 13G FIlings of Creative Realities

Recent SEC filings of Creative Realities

Peers (Alternatives to Creative Realities)

Creative Realities News

Returns for CREX

Cumulative Returns on CREX

Risks for CREX

What is the probability of a big loss on CREX?

How does CREX drawdown profile look like?

Financials for Creative Realities

Income Statement (Last 12 Months)

Balance Sheet
(In Thousands)

Cashflow (Last 12 Months)
(In Thousands)

CREX Income Statement

CREX Balance Sheet

About Creative Realities

Market Summary

CREX Alerts

CREX Stock Price

CREX RSI Chart

CREX Valuation

CREX Price/Sales (Trailing)

CREX Profitability

CREX Fundamentals

CREX Revenue

CREX Earnings

Price Action

52 Week Range

CREX Financial Health

CREX Investor Care

Historical Charts for Stock Metrics

Latest Insider Trading transactions for CREX

Which funds bought or sold CREX recently?

Latest Funds Activity

CREX Alerts

Schedule 13G FIlings of Creative Realities

Recent SEC filings of Creative Realities

Peers (Alternatives to Creative Realities)

Creative Realities News

Returns for CREX

Cumulative Returns on CREX

Risks for CREX

What is the probability of a big loss on CREX?

How does CREX drawdown profile look like?

Financials for Creative Realities

Income Statement (Last 12 Months)

Balance Sheet.css-zgnqz2{margin:0;font-family:"Roboto","Helvetica","Arial",sans-serif;font-weight:400;font-size:0.75rem;line-height:1.66;letter-spacing:0.03333em;color:#595959;}(In Thousands)

Cashflow (Last 12 Months)(In Thousands)

CREX Income Statement

CREX Balance Sheet

About Creative Realities

Balance Sheet
(In Thousands)

Cashflow (Last 12 Months)
(In Thousands)