CRTDOTCAir Transportation, NonscheduledFiscal year ends December 31
Creatd, Inc.
Financials through Q2 FY2023, quarter ended Jun 30, 2023Last filing: 10-Q on Aug 13, 2026
$4.50+0.10 (+2.27%)
Close on Oct 19, 2026
- Market cap
- $410.46M
- P/E (TTM)
- –
- Dividend yield
- –
Creatd statistics
Financials through Dec 31, 2022, price as of Oct 19, 2026, median of Air Transportation, Nonscheduled companies for comparison
Valuation
| Measure | Creatd | Industry median |
|---|---|---|
| Market Cap | $175.36M | $1.14B |
| Enterprise Value | $177.27M | $3.54B |
| PS Ratio | 36.56 | 0.63 |
Enterprise value
| Measure | Creatd | Industry median |
|---|---|---|
| EV / Sales | 36.96 | 0.80 |
Income (trailing twelve months)
| Measure | Creatd | Industry median |
|---|---|---|
| Revenue | $4.80M | $3.26B |
| Gross Profit | -$1.31M | $6.99M |
| Operating Income | -$29.03M | $75.93M |
| Pretax Income | -$35.68M | $52.55M |
| Net Income | -$32.29M | $2.32M |
| EBITDA | -$28.45M | $317.06M |
| EPS (Diluted) | -$1.60 | $0.00 |
Margins
| Measure | Creatd | Industry median |
|---|---|---|
| Gross Margin | -27.4% | 9.77% |
| Operating Margin | -605.3% | 2.59% |
| Pretax Margin | -743.8% | 3.55% |
| Profit Margin | -673.3% | 0.90% |
| EBITDA Margin | -593.0% | 7.09% |
| FCF Margin | -354.8% | -1.55% |
Returns
| Measure | Creatd | Industry median |
|---|---|---|
| Return on Assets (ROA) | -461.6% | -0.02% |
Growth
| Measure | Creatd | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 11.6% | 7.73% |
| Revenue Growth (3Y CAGR) | 119.6% | 6.24% |
| Revenue Growth (5Y CAGR) | 118.8% | 25.4% |
Balance sheet
| Measure | Creatd | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $706.22K | $382.55M |
| Total Debt | $3.37M | $2.30B |
| Net Cash (Debt) | -$2.66M | -$515.95M |
| Net Cash Per Share | -$0.07 | -$4.55 |
| Equity (Book Value) | -$11.75M | $100.60M |
| Book Value Per Share | -$0.30 | $6.31 |
| Tangible Book Value | -$12.03M | $74.45M |
| Working Capital | -$13.73M | -$116.45M |
Financial position
| Measure | Creatd | Industry median |
|---|---|---|
| Current Ratio | 0.10 | 0.70 |
| Quick Ratio | 0.06 | 0.48 |
| Interest Coverage | -35.36 | 0.68 |
Cash flow (trailing twelve months)
| Measure | Creatd | Industry median |
|---|---|---|
| Operating Cash Flow | -$16.81M | $132.80M |
| Capital Expenditures | -$212.25K | -$125.83M |
| Free Cash Flow | -$17.02M | -$607.30K |
| FCF Per Share | -$0.44 | -$0.14 |
Efficiency
| Measure | Creatd | Industry median |
|---|---|---|
| Asset Turnover | 0.69 | 0.76 |
| Inventory Turnover | 23.89 | 51.62 |
| Revenue Per Employee | $342.61K | $413.13K |
| Profits Per Employee | -$2.31M | $1.14K |
| Employee Count | 14 | 7,025 |
Dividends and yields
| Measure | Creatd | Industry median |
|---|---|---|
| Earnings Yield | -18.4% | -1.39% |
| FCF Yield | -9.70% | -1.84% |
| Buyback Yield | -3.25% | 1.29% |
| Shareholder Yield | -3.25% | 1.44% |
Shares
| Measure | Creatd | Industry median |
|---|---|---|
| Shares Outstanding | 38,969,000 | 100,397,000 |
| Shares Change (YoY) | 74.2% | 0.67% |
| Float | 38,969,000 | 89,586,400 |
| Shares Held by Insiders | 0.00% | 8.86% |
Scores
| Measure | Creatd | Industry median |
|---|---|---|
| Altman Z-Score | -58.68 | 0.92 |
| Piotroski F-Score | 2 | 5 |
| Beneish M-Score | -22.37 | -2.99 |
Calculated by StockData from Creatd'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.