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Creative Realities Inc
Previous close
$3.49
Day range
$3.43 - $3.60
Year range
$1.22 - $4.35
Market cap
36.46M USD
Avg Volume
75.73K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 14.46M | 37.83% |
Operating expense | 5.52M | -5.35% |
Net income | 1.42M | 206.37% |
Net profit margin | 9.81 | 177.12% |
Earnings per share | 0.20 | 262.40% |
EBITDA | 2.80M | 828.31% |
Effective tax rate | 0.70% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.91M | 78.20% |
Total assets | 70.78M | 7.21% |
Total liabilities | 41.95M | 3.73% |
Total equity | 28.83M | — |
Shares outstanding | 10.45M | — |
Price to book | 1.26 | — |
Return on assets | 7.03% | — |
Return on capital | 11.37% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.42M | 206.37% |
Cash from operations | -3.14M | -1,017.84% |
Cash from investing | -889.00K | 26.35% |
Cash from financing | -1.44M | -185.65% |
Net change in cash | -5.47M | -771.50% |
Free cash flow | -4.37M | -1,684.57% |
About
Founded
2003
Headquarters
Website
Employees
152