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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 | 49.29% |
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Net profit margin | -2.40% |
Operating margin | 3.10% |
Return on assets | -1.85% |
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Return on equity | -4.75% |
Return on investment | -2.78% |
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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 | 0.217 |
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Price/Cash flow per share | 20.81 |
Book value per share | 2.70 |
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Tangible book value per share | -2.10 |
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Balance sheet in USDView more
Current ratio | 0.6561 |
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Quick ratio | 0.5441 |
Total debt/total equity | 0.8505 |
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Total debt/total capital | 0.4596 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -223.05%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 74.06 |