Discover
CREX
Creative Realities, Inc.
2.70
1 x 2.75
1 x 2.90
bid
ask
+
0.06
2.27%
09:41 AM
timesize
| Ytd | 3.44% | |
| 1y | 15.38% |
2.65
day range
2.70
2.22
52 week range
4.42
| Open | 2.65 | Prev Close | 2.64 | Low | 2.65 | High | 2.70 | Mkt Cap | 36.52M |
| Vol | 2.64K | Avg Vol | 38.08K | EPS | -2.11 | P/E | N/A | Forward P/E | 13.48 |
| Beta | 1.51 | Short Ratio | 0.11 | Inst. Own | 34.86% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-11 | 50-d Avg | 3.02 | 200-d Avg | 3.36 | 1yr Est | 7.50 |
| Income Statement | |||
| Total Revenue | 21.51M | ||
| Revenues (USD) | 21.51M | ||
| Cost of Revenue | 13.21M | ||
| Gross Profit | 8.30M | ||
| Operating Expenses | 11.04M | ||
| Selling, General and Administrative Expense | 11.04M | ||
| Operating Income | -2.74M | ||
| Interest Expense | 1.43M | ||
| Income Tax Expense | -315.00K | ||
| Net Income | -3.90M | ||
| Net Income Common Stock | -4.30M | ||
| Net Income Common Stock (USD) | -4.30M | ||
| Consolidated Income | -3.90M | ||
| Earnings per Basic Share | -0.41 | ||
| Earnings per Basic Share (USD) | -0.41 | ||
| Earnings per Diluted Share | -0.41 | ||
| Earning Before Interest & Taxes (EBIT) | -2.78M | ||
| Earning Before Interest & Taxes (USD) | -2.78M | ||
| Preferred Dividends Income Statement Impact | 401.00K | ||
| Weighted Average Shares | 10.57M | ||
| Weighted Average Shares Diluted | 10.57M | ||
| Balance Sheet | |||
| Cash and Equivalents | 10.70M | ||
| Cash and Equivalents (USD) | 10.70M | ||
| Trade and Non-Trade Receivables | 15.53M | ||
| Current Assets | 34.86M | ||
| Property, Plant & Equipment Net | 24.30M | ||
| Total Assets | 142.94M | ||
| Debt Current | 11.58M | ||
| Total Debt | 67.68M | ||
| Current Liabilities | 38.58M | ||
| Debt Non-Current | 56.10M | ||
| Total Liabilities | 95.30M | ||
| Accumulated Retained Earnings (Deficit) | -76.49M | ||
| Accumulated Other Comprehensive Income | -304.00K | ||
| Shareholders Equity | 19.16M | ||
| Shareholders Equity (USD) | 19.16M | ||
| Assets Non-Current | 108.08M | ||
| Total Debt (USD) | 67.68M | ||
| Deferred Revenue | 4.87M | ||
| Deposit Liabilities | 2.49M | ||
| Goodwill and Intangible Assets | 83.33M | ||
| Inventory | 5.94M | ||
| Liabilities Non-Current | 56.73M | ||
| Trade and Non-Trade Payables | 16.37M | ||
| Tax Liabilities | 627.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 4.02M | ||
| Net Cash Flow from Financing | 8.81M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 8.87M | ||
| Capital Expenditure | -2.67M | ||
| Issuance (Purchase) of Equity Shares | 10.78M | ||
| Issuance (Repayment) of Debt Securities | -1.97M | ||
| Net Cash Flow from Investing | -2.67M | ||
| Net Cash Flow from Operations | 2.73M | ||
| Effect of Exchange Rate Changes on Cash | 6.00K | ||
| Share Based Compensation | 430.00K | ||