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CREATIVE REALITIES, INC. CREX

Nasdaq · stock · Services-Computer Integrated Systems Design · website · IPO 2006-11-27 · LEI

CREATIVE REALITIES, INC. statistics & valuation

Market cap$43.3M
P / S0.8×
P / B2.0×
Net margin-14.5%
Return on equity-38.5%
FCF margin-14.1%
Net debt$42.4M
Enterprise value USD$85.7M
Earnings yield EBIT/EV-10.3%
Return on capital-7.9%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-34.40% -39.30% -47.30% 3.30% -96.50% 1.30% 4.30% -6.50% -6.90% -14.50% 2016201720182019202020212022202320242025
Gross margin (%)
50.20% 41.80% 45.50% 43.50% 46.50% 45.30% 40.90% 49.10% 47.20% 44.90% 2016201720182019202020212022202320242025
Operating margin (%)
-33.30% -34.50% -19.90% -0.30% -92.10% -13.80% -5.70% 3.00% 1.80% -15.50% 2016201720182019202020212022202320242025
Return on equity (%)
-104.90% -159.70% -63.10% 5.60% -388.60% 2.70% 7.30% -10.20% -13.80% -38.50% 2016201720182019202020212022202320242025
Shares outstanding
66649 2753 9725 9.8M 10.9M 4.0M 7.3M 10.4M 10.4M 10.5M 2016201720182019202020212022202320242025
Net debt ($)
$1.2M $6.4M $4.0M $15.9M $10.6M $12.0M $42.4M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-19.20% -26.70% -28.10% 3.10% -81.70% 1.00% 2.80% -4.10% -5.40% -5.50% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-32.20% 0.50% -8.30% -5.90% -20.70% 2.50% -2.00% 10.80% 6.60% -14.10% 2016201720182019202020212022202320242025
Debt / equity (×)
0.20× 1.90× 0.79× 0.69× 0.47× 0.51× 2.04× 2016201720182019202020212022202320242025
EPS ($)
-$2.95 $0.11 -$1.65 $0.06 $0.28 -$0.35 -$0.34 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin44.9%47.2%49.1%40.9%45.3%46.5%43.5%45.5%41.8%50.2%
Operating margin-15.5%1.8%3.0%-5.7%-13.8%-92.1%-0.3%-19.9%-34.5%-33.3%
Net margin-14.5%-6.9%-6.5%4.3%1.3%-96.5%3.3%-47.3%-39.3%-34.4%
FCF margin-14.1%6.6%10.8%-2.0%2.5%-20.7%-5.9%-8.3%0.5%-32.2%
Return on assets-5.5%-5.4%-4.1%2.8%1.0%-81.7%3.1%-28.1%-26.7%-19.2%
Return on equity-38.5%-13.8%-10.2%7.3%2.7%-388.6%5.6%-63.1%-159.7%-104.9%
Debt / equity2.04×0.51×0.47×0.69×0.79×1.90×0.20×———
Current ratio0.850.550.920.851.420.960.770.820.700.44

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.