Sectors
CREX
Creative Realities, Inc.
3.00
1 x 2.96
1 x 3.06
bid
ask
+
0.01
0.33%
undefined @ 04:00 PM
3.00 +0.00 (0.00%)
| Ytd | 14.94% | |
| 1y | 19.52% |
3.00
day range
3.07
2.19
52 week range
4.42
| Open | 3.07 | Prev Close | 2.99 | Low | 3.00 | High | 3.07 | Mkt Cap | 39.29M |
| Vol | 1.57K | Avg Vol | 37.33K | EPS | -1.26 | P/E | -2.38 | Forward P/E | 13.48 |
| Beta | 1.50 | Short Ratio | 0.11 | Inst. Own | 34.86% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-12 | 50-d Avg | 3.61 | 200-d Avg | 3.37 | 1yr Est | 7.50 |
| Income Statement | |||
| Total Revenue | 16.35M | ||
| Revenues (USD) | 16.35M | ||
| Cost of Revenue | 10.75M | ||
| Gross Profit | 5.60M | ||
| Operating Expenses | 11.80M | ||
| Selling, General and Administrative Expense | 11.80M | ||
| Operating Income | -6.21M | ||
| Interest Expense | 1.47M | ||
| Income Tax Expense | -530.00K | ||
| Net Income | -7.46M | ||
| Net Income Common Stock | -7.85M | ||
| Net Income Common Stock (USD) | -7.85M | ||
| Consolidated Income | -7.46M | ||
| Earnings per Basic Share | -0.74 | ||
| Earnings per Basic Share (USD) | -0.74 | ||
| Earnings per Diluted Share | -0.74 | ||
| Earning Before Interest & Taxes (EBIT) | -6.53M | ||
| Earning Before Interest & Taxes (USD) | -6.53M | ||
| Preferred Dividends Income Statement Impact | 391.00K | ||
| Weighted Average Shares | 10.55M | ||
| Weighted Average Shares Diluted | 10.55M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.83M | ||
| Cash and Equivalents (USD) | 1.83M | ||
| Trade and Non-Trade Receivables | 14.50M | ||
| Current Assets | 26.09M | ||
| Property, Plant & Equipment Net | 24.99M | ||
| Total Assets | 138.25M | ||
| Debt Current | 10.82M | ||
| Total Debt | 70.12M | ||
| Current Liabilities | 35.62M | ||
| Debt Non-Current | 59.30M | ||
| Total Liabilities | 97.11M | ||
| Accumulated Retained Earnings (Deficit) | -72.59M | ||
| Accumulated Other Comprehensive Income | 512.00K | ||
| Shareholders Equity | 13.06M | ||
| Shareholders Equity (USD) | 13.06M | ||
| Assets Non-Current | 112.16M | ||
| Total Debt (USD) | 70.12M | ||
| Deferred Revenue | 8.70M | ||
| Deposit Liabilities | 1.97M | ||
| Goodwill and Intangible Assets | 86.60M | ||
| Inventory | 6.56M | ||
| Liabilities Non-Current | 61.49M | ||
| Trade and Non-Trade Payables | 10.88M | ||
| Tax Liabilities | 2.19M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 4.02M | ||
| Net Cash Flow from Financing | 2.52M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 270.00K | ||
| Capital Expenditure | -552.00K | ||
| Issuance (Purchase) of Equity Shares | -200.00K | ||
| Issuance (Repayment) of Debt Securities | 2.72M | ||
| Net Cash Flow from Investing | -552.00K | ||
| Net Cash Flow from Operations | -1.72M | ||
| Effect of Exchange Rate Changes on Cash | 30.00K | ||
| Share Based Compensation | 324.00K | ||