Creative Realities Net Worth
Creative Realities Net Worth Breakdown | CREX |
Creative Realities Net Worth Analysis
Creative Realities' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Creative Realities' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Creative Realities' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Creative Realities' net worth analysis. One common approach is to calculate Creative Realities' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Creative Realities' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Creative Realities' net worth. This approach calculates the present value of Creative Realities' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Creative Realities' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Creative Realities' net worth. This involves comparing Creative Realities' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Creative Realities' net worth relative to its peers.
Enterprise Value |
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To determine if Creative Realities is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Creative Realities' net worth research are outlined below:
| Creative Realities is way too risky over 90 days horizon | |
| Creative Realities appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 50.85 M. Net Loss for the year was (3.51 M) with profit before overhead, payroll, taxes, and interest of 22.7 M. | |
| Creative Realities has a frail financial position based on the latest SEC disclosures | |
| About 16.0% of the company shares are held by company insiders | |
| Latest headline from zacks.com: Are Computer and Technology Stocks Lagging Leidos This Year |
Creative Realities uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Creative Realities. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Creative Realities' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Creative Realities' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Creative Realities is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Creative Realities backward and forwards among themselves. Creative Realities' institutional investor refers to the entity that pools money to purchase Creative Realities' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 34.2 K | Goldman Sachs Group Inc | 2025-03-31 | 33.3 K | Susquehanna International Group, Llp | 2025-03-31 | 19.3 K | Ubs Group Ag | 2025-03-31 | 15.6 K | Commonwealth Equity Services Inc | 2025-03-31 | 15.1 K | Xtx Topco Ltd | 2025-03-31 | 14.9 K | Blackrock Inc | 2025-03-31 | 13.2 K | State Street Corp | 2025-03-31 | 11.1 K | Northern Trust Corp | 2025-03-31 | 10.8 K | Hpm Partners Llc | 2025-03-31 | 315.9 K | Vanguard Group Inc | 2025-03-31 | 237.8 K |
Follow Creative Realities' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 32.4 M.Market Cap |
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Project Creative Realities' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.22) | (0.23) | |
| Return On Capital Employed | 0.02 | 0.03 | |
| Return On Assets | (0.05) | (0.06) | |
| Return On Equity | (0.14) | (0.14) |
When accessing Creative Realities' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Creative Realities' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Creative Realities' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Creative Realities' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Creative Realities. Check Creative Realities' Beneish M Score to see the likelihood of Creative Realities' management manipulating its earnings.
Evaluate Creative Realities' management efficiency
Return On Capital Employed is likely to rise to 0.03 in 2025, whereas Return On Tangible Assets are likely to drop (0.23) in 2025. At this time, Creative Realities' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 53.2 M in 2025, whereas Total Current Assets are likely to drop slightly above 11.2 M in 2025. Creative Realities' management efficiency ratios could be used to measure how well Creative Realities manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.44 | 2.56 | |
| Tangible Book Value Per Share | (2.28) | (2.40) | |
| Enterprise Value Over EBITDA | 15.66 | 16.45 | |
| Price Book Value Ratio | 1.00 | 0.95 | |
| Enterprise Value Multiple | 15.66 | 16.45 | |
| Price Fair Value | 1.00 | 0.95 | |
| Enterprise Value | 24.6 M | 23.5 M |
Creative Realities benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Enterprise Value Revenue 1.1425 | Revenue | Quarterly Revenue Growth (0.21) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Creative Realities insiders, such as employees or executives, is commonly permitted as long as it does not rely on Creative Realities' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Creative Realities insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Creative Realities time-series forecasting models is one of many Creative Realities' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Creative Realities' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Creative Realities Earnings per Share Projection vs Actual
Creative Realities Corporate Management
| David Mudd | Interim Controller | Profile | |
| Bart Massey | Executive Development | Profile | |
| George Sautter | Chief Development | Profile | |
| Lisa LemonClark | Senior Partnerships | Profile | |
| Paulina Romon | Vice Resources | Profile | |
| Ryan Mudd | Interim Controller | Profile |
Additional Tools for Creative Stock Analysis
When running Creative Realities' price analysis, check to measure Creative Realities' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Creative Realities is operating at the current time. Most of Creative Realities' value examination focuses on studying past and present price action to predict the probability of Creative Realities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Creative Realities' price. Additionally, you may evaluate how the addition of Creative Realities to your portfolios can decrease your overall portfolio volatility.