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Year on year Creative Realities Inc had net income deteriorate from a gain of 1.88m to a loss of 2.94m despite revenues that grew 4.19% from 43.35m to 45.17m over the same period.
Gross margin | 49.05% |
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Net profit margin | 1.38% |
Operating margin | 4.73% |
Return on assets | 1.09% |
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Return on equity | 2.69% |
Return on investment | 1.66% |
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Cash flow in USDView more
In 2023, Creative Realities Inc increased its cash reserves by 78.20%, or 1.28m. The company earned 5.17m from its operations for a Cash Flow Margin of 11.44%. In addition the company generated 137.00k cash from financing while 4.03m was spent on investing.
Cash flow per share | 0.4256 |
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Price/Cash flow per share | 7.86 |
Book value per share | 2.71 |
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Tangible book value per share | -2.08 |
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Balance sheet in USDView more
Current ratio | 0.5802 |
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Quick ratio | 0.4692 |
Total debt/total equity | 0.7695 |
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Total debt/total capital | 0.4349 |
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Growth rates in USD
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 109.29 |