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Creative Realities Inc
Previous close
$3.92
Day range
$3.66 - $3.93
Year range
$1.22 - $4.35
Market cap
39.17M USD
Avg Volume
72.36K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 11.57M | 3.47% |
Operating expense | 5.14M | 9.71% |
Net income | -1.93M | -248.56% |
Net profit margin | -16.69 | -236.49% |
Earnings per share | -0.06 | 57.53% |
EBITDA | 977.00K | 37.41% |
Effective tax rate | 0.77% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.38M | 922.71% |
Total assets | 69.69M | 7.69% |
Total liabilities | 42.29M | 10.38% |
Total equity | 27.40M | — |
Shares outstanding | 10.41M | — |
Price to book | 1.49 | — |
Return on assets | 0.60% | — |
Return on capital | 0.95% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -1.93M | -248.56% |
Cash from operations | 1.96M | 298.78% |
Cash from investing | -935.00K | -29.50% |
Cash from financing | 4.08M | 1,409.29% |
Net change in cash | 5.11M | 352.94% |
Free cash flow | 1.19M | 353.21% |
About
Founded
2003
Headquarters
Website
Employees
152