SuperworthCreative Realities CREX
- Market cap
- $29.5M
- PE
- n/m
- one or more of the four quarters through 2026-06-30 missing
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 0.4×
- EV/EBIT
- n/m
- not a meaningful number
- Revenue, 12 months
- $72.3M
- +50% on a year ago
- Net margin
- −29.3%
- Free cash flow yield
- −34.5%
Creative Realities trades at 0.4× sales. Revenue was $72.3M over the last twelve months, up 50% on a year earlier with a −29% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $11.6M+4% | $14.5M+38% | $12.3M+24% | $13.1M+43% | $14.4M+25% | $11M−24% | $9.7M−21% | $13M−1% | $10.5M−27% | $23.9M+117% | $16.3M+68% | $21.5M+65% | |
| Cost of revenue | $6.3M−6% | $7M+20% | $6.5M+34% | $6.3M+29% | $7.9M+25% | $6.1M−12% | $5.3M−19% | $8M+27% | $5.8M−27% | $12.5M+103% | $10.8M+104% | $13.2M+65% |
| Gross profit | $5.3M+18% | $7.5M+60% | $5.8M+13% | $6.8M+58% | $6.6M+24% | $4.9M−35% | $4.5M−23% | $5M−26% | $4.8M−28% | $11.5M+136% | $5.6M+26% | $8.3M+65% |
| R&D | $393K+65% | $438K+24% | $508K+39% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| SG&A | $5.1M+44% | $5.5M+17% | $5.8M+45% | $6.2M+24% | $5.5M+6% | $5.6M+1% | $5.2M−11% | $6.3M+3% | $6.3M+16% | $11M+97% | $11.8M+128% | $11M+74% |
| $160K | $2M | −$76K−16% | $592K | $1.1M+610% | −$714K | −$722K+850% | −$1.3M | −$7.3M | $457K | −$6.2M+760% | −$2.7M+106% | |
| Interest expense | $734K−3% | $668K−15% | $663K−17% | $513K−35% | $303K−59% | $296K−56% | $321K−52% | $513K+0% | $530K+75% | $1.1M+277% | $1.5M+356% | $1.4M+178% |
| Pre-tax income | −$1.9M+245% | $1.4M | −$100K−90% | −$590K−57% | $246K | −$3M | $3.5M | −$1.8M+212% | −$7.9M | −$790K−73% | −$8M | −$4.2M+129% |
| −$15K+50% | $10K−70% | $9K−79% | $25K−44% | $192K | −$120K | $99K+1000% | −$26K | −$82K | $1.2M | −$530K | −$315K+1112% | |
| Net income | −$1.9M+249% | $1.4M | −$109K−89% | −$615K−57% | $54K | −$2.8M | $3.4M | −$1.8M+195% | −$7.9M | −$2M−31% | −$7.5M | −$3.9M+114% |
| −$0.22+175% | $0.13 | −$0.01−93% | −$0.06−68% | $0.01 | −$0.27 | $0.32 | −$0.17+183% | −$0.75 | n/a | n/a | −$0.41+141% | |
| 8.7M+20% | 10.6M+45% | 10.4M+42% | 10.4M+41% | 10.6M+22% | 10.4M−1% | 10.4M+0% | 10.5M+1% | 10.5M−1% | n/a | n/a | 10.6M+1% |
Net income: 4 periods, Q1 FY16 to Q1 FY17: not printed by the filing, worked out from its own lines.
EPS, diluted: 15 periods, Q1 FY12 to Q4 FY24: quarter's net income to common over its shares, to the cent.
Diluted shares: Q4 FY12 and Q4 FY23: share-days: the 12-month average less the 9-month, weighted by days. 9 periods, Q4 FY13 to Q4 FY24: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. Q4 FY19: the earlier year to date counted no dilution: the quarter's basic count plus the later year to date's dilution. Q4 FY22: a loss quarter: its basic count, share-days: the 12-month average over 365 days less the 9-month over 273, the two on one basis (x3).
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Software - Infrastructure nearest Creative Realities' size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| CREXCreative Realities | $29.5M | n/m | 16.6× | 0.4× | +50% | −29.3% | |
| FIEEFiEE | $26.9M | 9.3× | 102× | n/m | n/m | n/m | |
| MSGMMotorsport Games | $22.5M | 11.4× | 11.5× | 1.5× | +79% | 16.2% | |
| IDNIntellicheck | $49.5M | 16.3× | 39.8× | 2.1× | +17% | 13.0% | |
| WFCFWhere Food Comes From | $74.6M | 53.5× | 42.3× | 3.0× | −2% | 5.8% | |
| CCLDCareCloud | $75.2M | 25.3× | 37.4× | 0.6× | +15% | 6.2% | |
| FATNFatpipe | $75.3M | 13.7× | 17.2× | 3.7× | +23% | n/m | |
| NTWKNetsol Technologies | $93.9M | 31.4× | 22.2× | 1.3× | +13% | 4.0% | |
| EGANEGAIN | $148.7M | 17.8× | 51.1× | 1.6× | +3% | 9.7% | |
| MKLYMcKinley Acquisition | $250M | 30.2× | 35.0× | n/m | n/m | n/m | |
| RBBNRibbon Communications | $250.4M | 17.5× | 18.7× | 0.3× | −8% | 2.0% | |
| Peer median | $75.3M | 17.6× | 36.2× | 1.6× | +14% | 6.2% |
More on Creative Realities
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
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About
- Industry
- Software - Infrastructure
- Sector
- Technology
Valuation data, not investment advice. Prices as of .