Financial Snapshot

Revenue
$2.923M
TTM
Gross Margin
-3.73%
TTM
Net Earnings
-$35.66M
TTM
Current Assets
Q3 2023
Current Liabilities
Q3 2023
Current Ratio
1.68%
Q3 2023
Total Assets
Q3 2023
Total Liabilities
Q3 2023
Book Value
-$20.72M
Q3 2023
Cash
Q3 2023
P/E
-0.008222
Nov 29, 2024 EST
Free Cash Flow
-$6.538M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $4.796M $4.300M $1.210M $450.0K $80.00K $100.0K $220.0K $60.00K $10.00K $0.00 $20.00K $20.00K $10.00K $0.00 $0.00 $0.00
YoY Change 11.55% 255.35% 168.89% 462.5% -20.0% -54.55% 266.67% 500.0% -100.0% 0.0% 100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $4.796M $4.300M $1.210M $450.0K $80.00K $100.0K $220.0K $60.00K $10.00K $0.00 $20.00K $20.00K $10.00K $0.00 $0.00 $0.00
Cost Of Revenue $6.109M $5.300M $1.500M $0.00 $40.00K $0.00 $0.00 $0.00
Gross Profit -$1.313M -$1.000M -$280.0K $450.0K $180.0K $20.00K $20.00K $10.00K
Gross Profit Margin -27.37% -23.26% -23.14% 100.0% 81.82% 100.0% 100.0% 100.0%

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 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Selling, General & Admin $14.43M $30.35M $17.24M $6.540M $5.130M $5.070M $3.870M $310.0K $280.0K $70.00K $40.00K $30.00K $20.00K $20.00K $20.00K $20.00K
YoY Change -52.46% 76.04% 163.61% 27.49% 1.18% 31.01% 1148.39% 10.71% 300.0% 75.0% 33.33% 50.0% 0.0% 0.0% 0.0% 0.0%
% of Gross Profit 1453.33% 2150.0% 200.0% 150.0% 200.0%
Research & Development $951.4K $983.5K $260.0K $1.130M $640.0K $590.0K
YoY Change -3.27% 278.28% -76.99% 76.56% 8.47%
% of Gross Profit 251.11%
Depreciation & Amortization $586.1K $397.4K $160.0K $60.00K $40.00K $40.00K $40.00K $10.00K $10.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 47.47% 148.4% 166.67% 50.0% 0.0% 0.0% 300.0% 0.0%
% of Gross Profit 13.33% 22.22% 0.0% 0.0% 0.0%
Operating Expenses $27.72M $31.33M $17.49M $7.670M $5.760M $5.660M $3.880M $320.0K $290.0K $70.00K $40.00K $30.00K $20.00K $20.00K $20.00K $20.00K
YoY Change -11.54% 79.15% 128.03% 33.16% 1.77% 45.88% 1112.5% 10.34% 314.29% 75.0% 33.33% 50.0% 0.0% 0.0% 0.0% 0.0%
Operating Profit -$29.03M -$32.33M -$17.77M -$7.220M -$3.700M -$20.00K -$10.00K -$10.00K
YoY Change -10.21% 81.95% 146.12% 100.0% 0.0%

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 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Interest Expense $821.1K -$1.569M $1.640M -$610.0K -$920.0K -$620.0K -$3.470M -$80.00K -$30.00K $0.00 $0.00
YoY Change -152.33% -195.66% -368.85% -33.7% 48.39% -82.13% 4237.5% 166.67%
% of Operating Profit
Other Income/Expense, Net -$4.930M -$3.157M -$3.920M -$40.00K -$1.970M -$1.660M -$240.0K $0.00
YoY Change 56.18% -19.47% 9700.0% -97.97% 18.67% 591.67%

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 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Pretax Income -$35.68M -$37.38M -$24.21M -$8.040M -$12.01M -$8.750M -$7.390M -$360.0K -$330.0K -$70.00K -$20.00K -$10.00K -$10.00K -$20.00K -$10.00K -$20.00K
YoY Change -4.56% 54.4% 201.12% -33.06% 37.26% 18.4% 1952.78% 9.09% 371.43% 250.0% 100.0% 0.0% -50.0% 100.0% -50.0% 0.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$32.29M -$37.29M -$24.21M -$8.040M -$12.01M -$8.750M -$7.390M -$340.0K -$380.0K -$80.00K -$20.00K -$10.00K -$10.00K -$20.00K -$10.00K -$20.00K
YoY Change -13.41% 54.04% 201.12% -33.06% 37.26% 18.4% 2073.53% -10.53% 375.0% 300.0% 100.0% 0.0% -50.0% 100.0% -50.0% 0.0%
Net Earnings / Revenue -673.27% -867.33% -2000.83% -1786.67% -15012.5% -8750.0% -3359.09% -566.67% -3800.0% -100.0% -50.0% -100.0%
Basic Earnings Per Share -$1.66 -$2.98
Diluted Earnings Per Share -$1.60 -$2.947M -$5.033M -$2.934M -$10.54M -$13.67M -$13.94M -$11.33M -$19.00M -$8.000M -$2.000M -$1.000M -$1.000M -$2.000M -$1.000M -$2.000M

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 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash & Short-Term Investments $710.0K $3.795M $7.910M $10.00K $0.00 $110.0K $170.0K $440.0K $970.0K $1.480M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -81.29% -52.03% 79000.0% -100.0% -35.29% -61.36% -54.64% -34.46%
Cash & Equivalents $110.0K $170.0K $440.0K $970.0K $1.480M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Short-Term Investments
Other Short-Term Assets $130.0K $236.7K $20.00K $0.00 $0.00 $10.00K $0.00 $0.00 $0.00
YoY Change -45.07% 1083.35% -100.0%
Inventory $400.0K $106.4K $20.00K $0.00 $0.00 $0.00
Prepaid Expenses
Receivables $240.0K $337.4K $90.00K $50.00K $10.00K $0.00 $0.00
Other Receivables $0.00 $0.00 $0.00 $10.00K $0.00 $0.00 $0.00
Total Short-Term Assets $1.480M $4.475M $8.020M $80.00K $10.00K $110.0K $180.0K $440.0K $970.0K $1.500M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -66.93% -44.2% 9925.0% 700.0% -90.91% -38.89% -59.09% -54.64% -35.33%
Property, Plant & Equipment $2.270M $121.4K $300.0K $350.0K $40.00K $50.00K $70.00K $70.00K $380.0K $60.00K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 1770.01% -59.54% -14.29% 775.0% -20.0% -28.57% 0.0% -81.58% 533.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $800.0K $769.0K $470.0K $20.00K $20.00K $20.00K $120.0K $100.0K $10.00K
YoY Change 4.04% 63.61% 2250.0% 0.0% 0.0% -83.33% 20.0% 900.0%
Other Assets $140.0K $0.00
YoY Change
Total Long-Term Assets $3.340M $4.698M $2.760M $2.490M $200.0K $70.00K $200.0K $170.0K $390.0K $60.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -28.91% 70.22% 10.84% 1145.0% 185.71% -65.0% 17.65% -56.41% 550.0%
Total Assets $4.820M $9.173M $10.78M $2.570M $210.0K $180.0K $380.0K $610.0K $1.360M $1.560M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Accounts Payable $7.570M $3.731M $2.640M $1.760M $1.250M $1.460M $1.390M $680.0K $20.00K $10.00K $30.00K $20.00K $30.00K $20.00K $10.00K $10.00K
YoY Change 102.92% 41.31% 50.0% 40.8% -14.38% 5.04% 104.41% 3300.0% 100.0% -66.67% 50.0% -33.33% 50.0% 100.0% 0.0%
Accrued Expenses $330.0K $18.45K $80.00K $110.0K
YoY Change 1688.62% -76.94% -27.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $1.220M $6.010M $1.310M $2.120M $1.900M $200.0K $0.00 $0.00 $50.00K $50.00K $20.00K $30.00K $20.00K $20.00K
YoY Change -100.0% -79.7% 358.78% -38.21% 11.58% 850.0% -100.0% 0.0% 150.0% -33.33% 50.0% 0.0%
Long-Term Debt Due $7.020M $1.438M $900.0K $2.920M $0.00 $100.0K $0.00 $0.00 $70.00K
YoY Change 388.22% 59.76% -69.18% -100.0% -100.0%
Total Short-Term Liabilities $15.21M $5.421M $4.970M $10.93M $2.570M $3.690M $3.550M $970.0K $90.00K $10.00K $90.00K $70.00K $60.00K $50.00K $30.00K $20.00K
YoY Change 180.57% 9.07% -54.53% 325.29% -30.35% 3.94% 265.98% 977.78% 800.0% -88.89% 28.57% 16.67% 20.0% 66.67% 50.0%
Long-Term Debt $40.00K $63.99K $210.0K $0.00 $120.0K $3.860M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -37.49% -69.53% -100.0% -96.89%
Other Long-Term Liabilities $2.080M $0.00 $160.0K $200.0K $10.00K $0.00
YoY Change -100.0% -20.0% 1900.0%
Total Long-Term Liabilities $2.120M $63.99K $370.0K $200.0K $130.0K $3.860M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 3213.02% -82.71% 85.0% 53.85% -96.63%
Total Liabilities $16.57M $7.366M $5.340M $11.13M $2.700M $7.540M $3.550M $970.0K $90.00K $10.00K $90.00K $70.00K $60.00K $50.00K $30.00K $20.00K
YoY Change 124.95% 37.94% -52.02% 312.22% -64.19% 112.39% 265.98% 977.78% 800.0% -88.89% 28.57% 16.67% 20.0% 66.67% 50.0%

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 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Basic Shares Outstanding 22.04M shares 12.65M shares
Diluted Shares Outstanding 22.04M shares 12.65M shares
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: $293.15 Thousand

About Creatd, Inc.

Creatd, Inc. empowers creators, brands, and entrepreneurs through its technology and partnership. The company is headquartered in New York City, New York and currently employs 14 full-time employees. The company went IPO on 2005-12-19. The firm operates through three segments: Creatd Labs, Creatd Ventures, and Creatd Partners. The Creatd Labs segment is focused on development initiatives. Creatd Labs segment houses the Company's technology, including its flagship platform, Vocal, as well as oversees the Company's content creation framework and management of its digital communities. Its flagship product, Vocal, delivers a long-form, digital publishing platform organized into engaged niche-communities. The Creatd Ventures segment builds, develops, and scales e-commerce brands. This segment sells products from its two majority-owned direct-to-consumer brands, Camp and Dune Glow Remedy. Creatd Partners segment fosters relationships between brands and creators through its suite of agency services, including content marketing (Vocal for Brands), performance marketing (Seller's Choice), and influencer marketing (WHE Agency).

Industry: Services-Allied To Motion Picture Production Peers: FOMO WORLDWIDE, INC. Alphabet Inc. LEAFBUYER TECHNOLOGIES, INC. BIOREGENX, INC. CLASSWORX INC