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Creative Realities Inc
Previous close
$1.42
Day range
$1.38 - $1.44
Year range
$1.38 - $5.20
Market cap
14.68M USD
Avg Volume
60.64K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 11.01M | -23.83% |
Operating expense | 5.58M | 1.21% |
Net income | -2.84M | -300.00% |
Net profit margin | -25.77 | -362.69% |
Earnings per share | — | — |
EBITDA | 463.00K | -83.49% |
Effective tax rate | 4.06% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.04M | -64.36% |
Total assets | 65.21M | -7.87% |
Total liabilities | 39.75M | -5.24% |
Total equity | 25.46M | — |
Shares outstanding | 10.45M | — |
Price to book | 0.58 | — |
Return on assets | -2.69% | — |
Return on capital | -4.48% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.84M | -300.00% |
Cash from operations | -1.37M | 56.39% |
Cash from investing | -499.00K | 43.87% |
Cash from financing | 2.04M | 241.66% |
Net change in cash | 169.00K | 103.09% |
Free cash flow | 309.75K | 107.13% |
About
Founded
2003
Headquarters
Website
Employees
146
