CREXNasdaqServices-Computer Integrated Systems DesignFiscal year ends December 31
CREATIVE REALITIES, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$2.10−0.05 (-2.33%)
Close on Oct 19, 2026
- Market cap
- $22.19M
- P/E (TTM)
- –
- Dividend yield
- –
Creative Realities statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Computer Integrated Systems Design companies for comparison
Valuation
| Measure | Creative Realities | Industry median |
|---|---|---|
| Market Cap | $28.41M | $288.35M |
| Enterprise Value | $64.35M | $295.96M |
| PS Ratio | 0.39 | 2.36 |
| PB Ratio | 1.48 | 2.67 |
Enterprise value
| Measure | Creative Realities | Industry median |
|---|---|---|
| EV / Sales | 0.89 | 2.14 |
Income (trailing twelve months)
| Measure | Creative Realities | Industry median |
|---|---|---|
| Revenue | $72.32M | $285.88M |
| Gross Profit | $30.14M | $158.88M |
| Operating Income | -$15.76M | -$627.44K |
| Pretax Income | -$20.94M | -$295.11K |
| Net Income | -$21.18M | -$298.85K |
| EBITDA | -$15.76M | -$186.20K |
Margins
| Measure | Creative Realities | Industry median |
|---|---|---|
| Gross Margin | 41.7% | 55.8% |
| Operating Margin | -21.8% | -1.97% |
| Pretax Margin | -28.9% | -0.50% |
| Profit Margin | -29.3% | -1.84% |
| EBITDA Margin | -21.8% | 0.49% |
| FCF Margin | -14.1% | 10.0% |
Returns
| Measure | Creative Realities | Industry median |
|---|---|---|
| Return on Equity (ROE) | -87.2% | 1.05% |
| Return on Assets (ROA) | -20.5% | -3.10% |
| Return on Invested Capital (ROIC) | -24.0% | -0.51% |
| Return on Capital Employed (ROCE) | -15.1% | -0.46% |
Growth
| Measure | Creative Realities | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 50.0% | 9.79% |
| Revenue Growth (3Y CAGR) | 9.70% | 7.56% |
| Revenue Growth (5Y CAGR) | 26.8% | 12.3% |
Balance sheet
| Measure | Creative Realities | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $10.70M | $43.10M |
| Total Debt | $46.64M | $204.00M |
| Net Cash (Debt) | -$35.94M | $1.87M |
| Net Cash Per Share | -$2.66 | $0.14 |
| Equity (Book Value) | $19.16M | $52.02M |
| Book Value Per Share | $1.42 | $1.91 |
| Tangible Book Value | -$31.20M | $3.03M |
| Working Capital | -$3.72M | $14.05M |
Financial position
| Measure | Creative Realities | Industry median |
|---|---|---|
| Current Ratio | 0.90 | 1.39 |
| Quick Ratio | 0.68 | 0.93 |
| Debt / Equity | 2.43 | 0.55 |
| Interest Coverage | -3.48 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Creative Realities | Industry median |
|---|---|---|
| Operating Cash Flow | -$7.52M | $8.52M |
| Capital Expenditures | -$2.65M | -$5.59M |
| Free Cash Flow | -$10.17M | $47.39M |
| FCF Per Share | -$0.75 | $0.69 |
Efficiency
| Measure | Creative Realities | Industry median |
|---|---|---|
| Asset Turnover | 0.70 | 0.63 |
| Inventory Turnover | 12.06 | 14.46 |
| Revenue Per Employee | $303.87K | $393.50K |
| Profits Per Employee | -$89.01K | -$4.74K |
| Employee Count | 238 | 530 |
Dividends and yields
| Measure | Creative Realities | Industry median |
|---|---|---|
| Earnings Yield | -74.6% | -0.95% |
| FCF Yield | -35.8% | 4.01% |
Shares
| Measure | Creative Realities | Industry median |
|---|---|---|
| Shares Outstanding | 13,526,500 | 59,289,300 |
| Shares Change (QoQ) | 24.0% | 0.06% |
| Shares Held by Institutions | 28.1% | 66.9% |
Taxes
| Measure | Creative Realities | Industry median |
|---|---|---|
| Income Tax | $248.00K | $1.64M |
Scores
| Measure | Creative Realities | Industry median |
|---|---|---|
| Altman Z-Score | -0.46 | 1.50 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from Creative Realities's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.