Analytical Lens: Exploring Creative Realities Inc (CREX)’s Financial Story Through Ratios

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The closing price of Creative Realities Inc (NASDAQ: CREX) was $3.18 for the day, down -2.45% from the previous closing price of $3.26. In other words, the price has decreased by -$2.45 from its previous closing price. On the day, 0.19 million shares were traded. CREX stock price reached its highest trading level at $3.2998 during the session, while it also had its lowest trading level at $3.05.

Ratios:

Our analysis of CREX’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 38.19 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 21.03. For the most recent quarter (mrq), Quick Ratio is recorded 0.47 and its Current Ratio is at 0.58. In the meantime, Its Debt-to-Equity ratio is 0.42 whereas as Long-Term Debt/Eq ratio is at 0.40.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Dec 12 ’23 when LYTTON LAURENCE W bought 10,000 shares for $1.90 per share. The transaction valued at 18,967 led to the insider holds 1,052,204 shares of the business.

LYTTON LAURENCE W bought 1,000 shares of CREX for $1,955 on Dec 08 ’23. The 10% Owner now owns 1,042,204 shares after completing the transaction at $1.96 per share. On Jan 23 ’24, another insider, LYTTON LAURENCE W, who serves as the 10% Owner of the company, sold 5,400 shares for $2.96 each. As a result, the insider received 15,985 and left with 1,037,404 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CREX now has a Market Capitalization of 33220506 and an Enterprise Value of 44255376. As of this moment, Creative’s Price-to-Earnings (P/E) ratio for their current fiscal year is 44.11, and their Forward P/E ratio for the next fiscal year is 26.50. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.61 while its Price-to-Book (P/B) ratio in mrq is 1.17. Its current Enterprise Value per Revenue stands at 0.815 whereas that against EBITDA is 6.015.

Stock Price History:

Over the past 52 weeks, CREX has reached a high of $5.20, while it has fallen to a 52-week low of $1.84. The 50-Day Moving Average of the stock is -24.07%, while the 200-Day Moving Average is calculated to be -22.05%.

Shares Statistics:

CREX traded an average of 50.92K shares per day over the past three months and 137710 shares per day over the past ten days. A total of 10.41M shares are outstanding, with a floating share count of 6.95M. Insiders hold about 33.48% of the company’s shares, while institutions hold 19.68% stake in the company. Shares short for CREX as of 1731628800 were 23888 with a Short Ratio of 0.47, compared to 1728950400 on 15704. Therefore, it implies a Short% of Shares Outstanding of 23888 and a Short% of Float of 0.3.

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