Financial Snapshot

Revenue
$54.30M
TTM
Gross Margin
49.03%
TTM
Net Earnings
$749.0K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
58.02%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$28.29M
Q3 2024
Cash
Q3 2024
P/E
40.31
Nov 29, 2024 EST
Free Cash Flow
-$756.0K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue $45.17M $43.35M $18.44M $17.46M $31.60M $22.48M $17.70M $13.67M $11.47M $13.42M $11.57M $6.700M $9.270M $8.570M $5.010M $7.380M $5.990M $3.150M $710.0K $1.070M
YoY Change 4.19% 135.13% 5.6% -44.75% 40.57% 27.01% 29.48% 19.18% -14.53% 15.99% 72.69% -27.72% 8.17% 71.06% -32.11% 23.21% 90.16% 343.66% -33.64%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue $45.17M $43.35M $18.44M $17.46M $31.60M $22.48M $17.70M $13.67M $11.47M $13.42M $11.57M $6.700M $9.270M $8.570M $5.010M $7.380M $5.990M $3.150M $710.0K $1.070M
Cost Of Revenue $22.98M $25.61M $10.08M $9.340M $17.86M $12.25M $10.31M $6.820M $7.870M $10.05M $10.56M $3.030M $5.210M $4.580M $3.590M $6.590M $3.890M $1.550M $940.0K $1.030M
Gross Profit $22.18M $17.74M $8.357M $8.120M $13.74M $10.22M $7.390M $6.860M $3.600M $3.370M $1.010M $3.680M $4.070M $3.990M $1.420M $790.0K $2.090M $1.600M -$230.0K $50.00K
Gross Profit Margin 49.11% 40.92% 45.33% 46.51% 43.48% 45.46% 41.75% 50.18% 31.39% 25.11% 8.73% 54.93% 43.91% 46.56% 28.34% 10.7% 34.89% 50.79% -32.39% 4.67%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Selling, General & Admin $16.04M $15.54M $8.474M $10.97M $11.44M $11.79M $9.020M $7.450M $8.060M $6.940M $3.530M $6.980M $8.200M $8.290M $8.690M $15.26M $10.86M $3.850M $2.890M $2.170M
YoY Change 3.21% 83.42% -22.75% -4.11% -2.97% 30.71% 21.07% -7.57% 16.14% 96.6% -49.43% -14.88% -1.09% -4.6% -43.05% 40.52% 182.08% 33.22% 33.18%
% of Gross Profit 72.32% 87.62% 101.4% 135.1% 83.26% 115.36% 122.06% 108.6% 223.89% 205.93% 349.5% 189.67% 201.47% 207.77% 611.97% 1931.65% 519.62% 240.63% 4340.0%
Research & Development $1.574M $1.251M $550.0K $1.080M $1.410M $1.260M $990.0K $890.0K $800.0K $490.0K $0.00 $1.670M $2.120M $2.860M $2.170M $2.540M $1.200M $880.0K $880.0K $690.0K
YoY Change 25.82% 127.45% -49.07% -23.4% 11.9% 27.27% 11.24% 11.25% 63.27% -100.0% -21.23% -25.87% 31.8% -14.57% 111.67% 36.36% 0.0% 27.54%
% of Gross Profit 7.1% 7.05% 6.58% 13.3% 10.26% 12.33% 13.4% 12.97% 22.22% 14.54% 0.0% 45.38% 52.09% 71.68% 152.82% 321.52% 57.42% 55.0% 1380.0%
Depreciation & Amortization $166.0K $131.0K $1.364M $1.470M $1.220M $1.190M $1.510M $2.000M $2.030M $820.0K $300.0K $290.0K $490.0K $730.0K $770.0K $1.220M $660.0K $1.200M $150.0K $50.00K
YoY Change 26.72% -90.4% -7.21% 20.49% 2.52% -21.19% -24.5% -1.48% 147.56% 173.33% 3.45% -40.82% -32.88% -5.19% -36.89% 84.85% -45.0% 700.0% 200.0%
% of Gross Profit 0.75% 0.74% 16.32% 18.1% 8.88% 11.64% 20.43% 29.15% 56.39% 24.33% 29.7% 7.88% 12.04% 18.3% 54.23% 154.43% 31.58% 75.0% 100.0%
Operating Expenses $20.84M $20.22M $10.39M $13.52M $14.10M $14.23M $11.52M $10.34M $10.89M $8.250M $3.830M $8.940M $10.78M $11.84M $11.62M $19.03M $12.71M $5.910M $3.770M $2.850M
YoY Change 3.06% 94.64% -23.17% -4.11% -0.91% 23.52% 11.41% -5.05% 32.0% 115.4% -57.16% -17.07% -8.95% 1.89% -38.94% 49.72% 115.06% 56.76% 32.28%
Operating Profit $1.346M -$2.480M -$2.031M -$5.400M -$360.0K -$4.010M -$4.130M -$3.480M -$7.290M -$4.880M -$2.820M -$5.260M -$6.710M -$7.850M -$10.20M -$18.24M -$10.62M -$4.310M -$4.000M -$2.800M
YoY Change -154.27% 22.11% -62.39% 1400.0% -91.02% -2.91% 18.68% -52.26% 49.39% 73.05% -46.39% -21.61% -14.52% -23.04% -44.08% 71.75% 146.4% 7.75% 42.86%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Interest Expense $2.992M $2.743M -$805.0K -$1.020M -$810.0K -$1.770M -$1.760M -$1.680M -$210.0K $1.100M -$30.00K -$10.00K -$30.00K -$30.00K $70.00K $630.0K $1.240M -$10.10M -$800.0K -$530.0K
YoY Change 9.08% -440.75% -21.08% 25.93% -54.24% 0.57% 4.76% 700.0% -119.09% -3766.67% 200.0% -66.67% 0.0% -142.86% -88.89% -49.19% -112.28% 1162.5% 50.94%
% of Operating Profit 222.29%
Other Income/Expense, Net -$4.200M $4.435M -$525.0K -$10.00K $10.00K -$10.00K $0.00 $160.0K -$110.0K -$10.00K $0.00 $0.00 $0.00 $0.00 -$10.00K -$370.0K $10.00K $0.00
YoY Change -194.7% -944.76% 5150.0% -200.0% -200.0% -100.0% -245.45% 1000.0% -100.0% -97.3% -3800.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Pretax Income -$2.854M $1.955M $254.0K -$17.00M $1.130M -$11.02M -$6.990M -$5.060M -$7.610M -$3.800M -$2.850M -$5.410M -$6.740M -$7.880M -$10.18M -$20.69M -$10.09M -$14.79M -$4.790M -$3.340M
YoY Change -245.98% 669.69% -101.49% -1604.42% -110.25% 57.65% 38.14% -33.51% 100.26% 33.33% -47.32% -19.73% -14.47% -22.59% -50.8% 105.05% -31.78% 208.77% 43.41%
Income Tax $83.00K $79.00K $22.00K -$160.0K $90.00K -$400.0K $160.0K -$370.0K $360.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 4.04% 8.66% 7.96%
Net Earnings -$2.937M $1.876M $799.0K -$16.84M $1.040M -$10.62M -$6.950M -$4.700M -$7.970M -$3.800M -$2.850M -$5.410M -$6.740M -$7.880M -$10.18M -$20.69M -$10.09M -$14.79M -$4.790M -$3.340M
YoY Change -256.56% 134.79% -104.74% -1719.23% -109.79% 52.81% 47.87% -41.03% 109.74% 33.33% -47.32% -19.73% -14.47% -22.59% -50.8% 105.05% -31.78% 208.77% 43.41%
Net Earnings / Revenue -6.5% 4.33% 4.33% -96.45% 3.29% -47.24% -39.27% -34.38% -69.49% -28.32% -24.63% -80.75% -72.71% -91.95% -203.19% -280.35% -168.45% -469.52% -674.65% -312.15%
Basic Earnings Per Share -$0.35 $0.28 $0.06
Diluted Earnings Per Share -$0.35 $0.28 $0.06 -$1.651M $106.6K -$2.950M -$2.860M -$2.156M -$4.801M -$3.248M -$3.000M -$33.81M -$51.85M -$65.67M -$101.8M -$206.9M -$126.1M -$295.8M -$95.80M -$66.80M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Cash & Short-Term Investments $2.910M $1.633M $2.883M $1.830M $2.530M $2.720M $1.000M $1.350M $1.360M $570.0K $110.0K $2.250M $5.480M $7.060M $12.27M $13.60M $29.20M $15.47M $140.0K $100.0K
YoY Change 78.2% -43.36% 57.54% -27.67% -6.99% 172.0% -25.93% -0.74% 138.6% 418.18% -95.11% -58.94% -22.38% -42.46% -9.78% -53.42% 88.75% 10950.0% 40.0%
Cash & Equivalents $2.910M $1.633M $2.883M $1.830M $2.530M $2.720M $1.000M $1.350M $1.360M $570.0K $110.0K $2.250M $5.480M $7.060M $12.27M $5.290M $14.54M $8.270M $140.0K $100.0K
Short-Term Investments $0.00 $8.300M $14.66M $7.190M $0.00
Other Short-Term Assets $665.0K $1.819M $1.634M $510.0K $320.0K $1.580M $1.030M $170.0K $350.0K $360.0K $110.0K $110.0K $190.0K $280.0K $150.0K $270.0K $820.0K $150.0K $30.00K $30.00K
YoY Change -63.44% 11.32% 220.39% 59.38% -79.75% 53.4% 505.88% -51.43% -2.78% 227.27% 0.0% -42.11% -32.14% 86.67% -44.44% -67.07% 446.67% 400.0% 0.0%
Inventory $2.567M $2.267M $1.880M $2.350M $380.0K $380.0K $850.0K $590.0K $80.00K $740.0K $760.0K $160.0K $170.0K $270.0K $190.0K $460.0K $540.0K $260.0K $390.0K $210.0K
Prepaid Expenses
Receivables $12.47M $8.263M $3.375M $2.340M $4.750M $7.680M $5.990M $4.240M $970.0K $3.820M $2.350M $1.360M $1.350M $2.520M $1.100M $1.820M $4.140M $1.130M $220.0K $30.00K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.00K $230.0K $0.00 $0.00 $0.00
Total Short-Term Assets $18.61M $13.98M $9.772M $7.030M $7.980M $12.36M $8.870M $6.350M $2.760M $5.490M $3.330M $3.880M $7.190M $10.13M $13.71M $16.16M $34.92M $17.00M $770.0K $370.0K
YoY Change 33.1% 43.08% 39.0% -11.9% -35.44% 39.35% 39.69% 130.07% -49.73% 64.86% -14.18% -46.04% -29.02% -26.11% -15.16% -53.72% 105.41% 2107.79% 108.11%
Property, Plant & Equipment $1.540M $1.785M $729.0K $2.270M $3.280M $1.230M $1.140M $910.0K $890.0K $750.0K $220.0K $420.0K $650.0K $1.020M $1.240M $1.920M $1.780M $520.0K $390.0K $300.0K
YoY Change -13.73% 144.86% -67.89% -30.79% 166.67% 7.89% 25.27% 2.25% 18.67% 240.91% -47.62% -35.38% -36.27% -17.74% -35.42% 7.87% 242.31% 33.33% 30.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $112.0K $43.00K $5.000K $10.00K $140.0K $180.0K $170.0K $140.0K $200.0K $240.0K $80.00K $70.00K $90.00K $90.00K $400.0K $490.0K $490.0K $20.00K $160.0K $30.00K
YoY Change 160.47% 760.0% -50.0% -92.86% -22.22% 5.88% 21.43% -30.0% -16.67% 200.0% 14.29% -22.22% 0.0% -77.5% -18.37% 0.0% 2350.0% -87.5% 433.33%
Total Long-Term Assets $52.17M $52.03M $13.11M $13.59M $26.00M $25.37M $17.18M $18.07M $20.28M $16.39M $1.790M $480.0K $740.0K $1.110M $1.640M $2.400M $5.450M $550.0K $540.0K $330.0K
YoY Change 0.26% 296.93% -3.54% -47.73% 2.48% 47.67% -4.93% -10.9% 23.73% 815.64% 272.92% -35.14% -33.33% -32.32% -31.67% -55.96% 890.91% 1.85% 63.64%
Total Assets $70.78M $66.02M $22.88M $20.62M $33.98M $37.73M $26.05M $24.42M $23.04M $21.88M $5.120M $4.360M $7.930M $11.24M $15.35M $18.56M $40.37M $17.55M $1.310M $700.0K
YoY Change
Accounts Payable $7.876M $3.757M $2.517M $1.660M $1.850M $2.000M $2.020M $3.220M $3.600M $3.550M $1.940M $580.0K $870.0K $1.560M $980.0K $1.070M $1.390M $950.0K $310.0K $170.0K
YoY Change 109.64% 49.26% 51.63% -10.27% -7.5% -0.99% -37.27% -10.56% 1.41% 82.99% 234.48% -33.33% -44.23% 59.18% -8.41% -23.02% 46.32% 206.45% 82.35%
Accrued Expenses $4.224M $4.539M $2.391M $2.500M $3.400M $3.850M $2.690M $2.160M $2.320M $1.100M $340.0K $530.0K $570.0K $570.0K $250.0K $1.070M $1.870M $400.0K $550.0K $550.0K
YoY Change -6.94% 89.84% -4.36% -26.47% -11.69% 43.12% 24.54% -6.9% 110.91% 223.53% -35.85% -7.02% 0.0% 128.0% -76.64% -42.78% 367.5% -27.27% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $2.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $3.732M $4.499M $0.00 $1.640M $1.660M $7.740M $150.0K $0.00 $320.0K $400.0K $40.00K $40.00K $0.00 $70.00K $100.0K $110.0K $5.310M $2.200M
YoY Change -17.05% -100.0% -1.2% 5060.0% -100.0% -20.0% 900.0% 0.0% -100.0% -30.0% -9.09% -97.93% 141.36%
Total Short-Term Liabilities $20.20M $16.50M $6.859M $7.330M $10.43M $15.00M $12.67M $14.48M $7.280M $6.630M $4.620M $2.110M $2.170M $2.660M $1.590M $2.390M $4.610M $1.650M $7.250M $4.000M
YoY Change 22.44% 140.5% -6.43% -29.72% -30.47% 18.39% -12.5% 98.9% 9.8% 43.51% 118.96% -2.76% -18.42% 67.3% -33.47% -48.16% 179.39% -77.24% 81.25%
Long-Term Debt $9.933M $13.07M $6.875M $8.260M $3.760M $5.540M $5.470M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $40.00K $0.00 $0.00 $70.00K $160.0K $1.670M $1.400M
YoY Change -24.02% 90.15% -16.77% 119.68% -32.13% 1.28% -100.0% -100.0% -56.25% -90.42% 19.29%
Other Long-Term Liabilities $11.82M $10.87M $418.0K $690.0K $1.100M $240.0K $1.080M $920.0K $4.030M $2.460M $30.00K
YoY Change 8.73% 2499.76% -39.42% -37.27% 358.33% -77.78% 17.39% -77.17% 63.82% 8100.0%
Total Long-Term Liabilities $21.75M $23.94M $7.293M $8.950M $4.860M $5.780M $6.550M $920.0K $4.030M $2.460M $30.00K $0.00 $0.00 $40.00K $0.00 $0.00 $70.00K $160.0K $1.670M $1.400M
YoY Change -9.15% 228.26% -18.51% 84.16% -15.92% -11.76% 611.96% -77.17% 63.82% 8100.0% -100.0% -100.0% -56.25% -90.42% 19.29%
Total Liabilities $41.95M $40.44M $14.15M $16.28M $15.47M $20.91M $19.77M $16.01M $11.67M $9.090M $4.640M $2.110M $2.170M $2.700M $1.590M $2.390M $4.680M $1.810M $8.920M $5.400M
YoY Change 3.73% 185.73% -13.07% 5.24% -26.02% 5.77% 23.49% 37.19% 28.38% 95.91% 119.91% -2.76% -19.63% 69.81% -33.47% -48.93% 158.56% -79.71% 65.19%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Basic Shares Outstanding 8.479M 6.664M 3.920M
Diluted Shares Outstanding 8.479M 6.664M 3.920M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $30.191 Million

About CREATIVE REALITIES, INC.

Creative Realities, Inc. engages in the provision of digital marketing technology and solutions to retail companies, individual retail brands, enterprises, and other organizations. The company is headquartered in Louisville, Kentucky and currently employs 152 full-time employees. The company went IPO on 2006-11-27. Its platforms include ReflectView, Reflect Xperience, Reflect AdLogic, Clarity, Reflect Zero Touch, iShowroomProX and OSx+. Reflect Xperience is a web-based interface that allows customers to give content scheduling access to local users via the web or mobile devices, while still maintaining centralized programming control. Its technology and solutions include Digital Merchandising Systems, Digital Sales Assistants, Digital Way-Finders, Digital Kiosks, Digital Menu-Board Systems and Dynamic Digital Signage.

Industry: Services-Computer Integrated Systems Design Peers: Crown Equity Holdings, Inc. Mobiquity Technologies, Inc. MASTERMIND, INC. Troika Media Group, Inc. GHST World Inc. LENDWAY, INC. NextPlay Technologies Inc. OMNICOM GROUP INC. Stran & Company, Inc.