CREATIVE REALITIES, INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
EPS (Diluted)
$-0
Book Value Per Share
$2
Free Cash Flow Per Share
$0
Cash Per Share
$0
Revenue Per Share
$5
OCF Per Share
$0
Return on Equity
-35.2%
Return on Assets
-7.7%
Return on Invested Capital
-13.5%
Debt to Equity
2.04
Current Ratio
0.85
Quick Ratio
0.67
Asset Turnover
0.53
Days Sales Outstanding
122.57
Days Payables Outstanding
193.08
Days Inventory On Hand
85.93
R&D / Revenue
—
SBC / Revenue
4.0%
Capex / Revenue
0.5%
Working Capital
$-6M
Net Current Asset Value
$-68M
Invested Capital
$65M
OCF / Net Income
0.94
FCF / Net Income
0.97
Accruals Ratio (Sloan)
-0.3%
Net Debt
$42M
Net Debt / EBITDA
-4.98
Interest Coverage
-3.58
Cash Coverage
-3.13
Capex Coverage
-25.33
Tangible Common Equity
$-68M
TCE / Total Assets
-44.8%
Goodwill / Total Assets
35.3%
NOPAT
$-7M
Cash ROIC
-15.5%
WC / Revenue
-10.0%
Capex / D&A
0.88
Reinvestment Rate
-428.0%
Asset Growth vs Revenue Growth
119.1%
Revenue 5Y CAGR
26.8%
EBITDA 5Y CAGR
0.6%
Book Value 5Y CAGR
37.7%
Stock Price (FY-end)
$3
Market Cap
$26M
P/E Ratio
-7.29
P/S Ratio
0.50
P/B Ratio
1.00
P/TB Ratio
-1.07
P/OCF Ratio
7.57
P/FCF Ratio
7.59
FCF Yield
13.2%
Shareholder Yield
-0.1%
Graham Number
—
Shares Variation (YoY)
23.1%
Beta (5Y)
1.13
Cost of Equity
10.2%
Cost of Debt (after tax)
4.5%
WACC
8.9%
ROIC - WACC Spread
-7.1%
52W High
$4
52W Low
$1
Trailing Return 1M
-8.4%
Trailing Return 6M
-23.0%
Trailing Return 1Y
-3.0%
Trailing Return 5Y
-28.7%
F-Score (Piotroski)
2.00
Z-Score (Altman)
-0.22
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.