Creative Realities Inc
NASDAQ:CREX
Intrinsic Value
Creative Realities, Inc. engages in the provision of digital marketing technology and solutions to retail companies, individual retail brands, enterprises, and other organizations. [ Read More ]
The intrinsic value of one CREX stock under the Base Case scenario is 5.25 USD. Compared to the current market price of 3.7 USD, Creative Realities Inc is Undervalued by 30%.
Valuation Backtest
Creative Realities Inc
Run backtest to discover the historical profit from buying and selling CREX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Creative Realities Inc
Current Assets | 18.6m |
Cash & Short-Term Investments | 2.9m |
Receivables | 12.5m |
Other Current Assets | 3.2m |
Non-Current Assets | 52.2m |
PP&E | 1.5m |
Intangibles | 50.5m |
Other Non-Current Assets | 112k |
Current Liabilities | 20.2m |
Accounts Payable | 7.9m |
Accrued Liabilities | 4.3m |
Other Current Liabilities | 8.1m |
Non-Current Liabilities | 21.7m |
Long-Term Debt | 9.8m |
Other Non-Current Liabilities | 11.9m |
Earnings Waterfall
Creative Realities Inc
Revenue
|
45.2m
USD
|
Cost of Revenue
|
-23m
USD
|
Gross Profit
|
22.2m
USD
|
Operating Expenses
|
-20.8m
USD
|
Operating Income
|
1.3m
USD
|
Other Expenses
|
-4.3m
USD
|
Net Income
|
-2.9m
USD
|
Free Cash Flow Analysis
Creative Realities Inc
CREX Profitability Score
Profitability Due Diligence
Creative Realities Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Creative Realities Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
CREX Solvency Score
Solvency Due Diligence
Creative Realities Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
Creative Realities Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CREX Price Targets Summary
Creative Realities Inc
According to Wall Street analysts, the average 1-year price target for CREX is 7.27 USD with a low forecast of 6.57 USD and a high forecast of 8.14 USD.
Ownership
CREX Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
CREX Price
Creative Realities Inc
Average Annual Return | -27.59% |
Standard Deviation of Annual Returns | 27.31% |
Max Drawdown | -90% |
Market Capitalization | 38.5m USD |
Shares Outstanding | 10 450 000 |
Percentage of Shares Shorted | 0.07% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Creative Realities, Inc. engages in the provision of digital marketing technology and solutions to retail companies, individual retail brands, enterprises, and other organizations. The company is headquartered in Louisville, Kentucky and currently employs 105 full-time employees. The company went IPO on 2006-11-27. The firm designs, develops and deploys consumer experiences for enterprise level networks, and provides software as a services and support services across various vertical markets, including but not limited to automotive, advertising networks, fashion retail, convenience retail, quick-service restaurant, cinema and stadium venues. Its technology and solutions include: digital merchandising systems and omni-channel customer engagement systems; content creation, production and scheduling programs and systems; interactive digital shopping assistants, advisors and kiosks; and, other interactive marketing technologies such as mobile, social media, point-of-sale transactions, beaconing and Web-based media. The firm has active installations in more than 10 countries.
Contact
IPO
Employees
Officers
The intrinsic value of one CREX stock under the Base Case scenario is 5.25 USD.
Compared to the current market price of 3.7 USD, Creative Realities Inc is Undervalued by 30%.