Creative Realities, Inc.

CREX - Financial Snapshot

Metrics for CREX

Price $3.67
Shares Outstanding 10.52M
All-Time Low $1.22
52-Week Low $1.28

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-2.13
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 37.68%
Shares Δ YoY 0.36%
Avg CA Burn (Annual %) 18.02% (as of 2-20-2026)
Avg CA Burn (Quarterly %) 3.63% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $-5.6
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-7.12
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 3.17%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 3.9M (as of 2-20-2026)
Avg EBITDA (5Q) 1.3M (as of 2-20-2026)
Avg Net Income (5Y) -1.1M (as of 2-20-2026)
Avg Net Income (5Q) -1.8M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Last Dividend Date 10-30-18
Income indicators Value Date
EBITDA Positive No 2-20-2026
Net Income Positive No 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $-1.90 -19.9M ($-19,947,000) 10.5M (10,518,932)
2025-06-30 Quarterly $-1.78 -18.7M ($-18,702,000) 10.5M (10,518,932)
2025-03-31 Quarterly $-1.81 -18.9M ($-18,892,000) 10.4M (10,446,659)
2024-12-31 Quarterly $-2.28 -23.8M ($-23,834,000) 10.4M (10,446,659)
2024-12-31 Annual $-2.28 -23.8M ($-23,834,000) 10.4M (10,446,659)
2024-09-30 Quarterly $-2.08 -21.7M ($-21,678,000) 10.4M (10,446,659)
2023-12-31 Annual $-2.08 -21.7M ($-21,684,000) 10.4M (10,409,027)
2022-12-31 Annual $-3.39 -24.6M ($-24,626,000) 7.3M (7,265,999)
2021-12-31 Annual $-0.91 -3.6M ($-3,646,000) 4M (4,002,839)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-09-18 10,518,932 +32

Short Interest Changes

Latest short-interest change: 121,917 shares (2.87% of float) | Days to cover: 3.90

Date Short Interest Delta Δ %
2026-03-12 121,917 shares -4,127 -3.27%
2026-02-27 126,044 shares +10,585 +9.17%
2026-02-11 115,459 shares +20,970 +22.19%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Creative Realities, Inc., together with its subsidiaries, provides digital marketing technology and solutions in the United States and internationally. It offers digital signage and media solutions to enhance communications in a wide-ranging variety of out-of-home environments. The company also provides digital merchandising systems and omni-channel customer engagement 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 that enables its customers to engage with their consumers. In addition, it offers hardware system design/engineering, hardware installation, content development, content scheduling, post-deployment network and field support, and media sales, as well as media management and distribution software platforms and networks; device management; product management; and customized software service layers, systems, experiences, workflows, and integrated solutions. The company sells its solutions to the automotive, retail, digital out of home comprising advertising networks and retail media networks, foodservice/quick-serve restaurants, financial services, gaming, and sports and entertainment venues. Creative Realities, Inc. is headquartered in Louisville, Kentucky.