CREX: Creative Realities Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Creative Realities Inc (CREX).
$25.59M Market Cap.
CREX Market Cap. (MRY)
CREX Shares Outstanding (MRY)
CREX Assets (MRY)
Total Assets
$65.21M
Total Liabilities
$39.75M
Total Investments
$0
CREX Income (MRY)
Revenue
$50.85M
Net Income
-$3.51M
Operating Expense
$23.07M
CREX Cash Flow (MRY)
CF Operations
$3.38M
CF Investing
-$2.80M
CF Financing
-$2.45M
CREX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $65,210,000 (-7.87%) | $70,777,000 (7.21%) | $66,015,000 (188.51%) | $22,881,000 (10.98%) |
Assets Current | $14,496,000 (-22.11%) | $18,610,000 (33.10%) | $13,982,000 (43.08%) | $9,772,000 (39.06%) |
Assets Non-Current | $50,714,000 (-2.79%) | $52,167,000 (0.26%) | $52,033,000 (296.93%) | $13,109,000 (-3.55%) |
Goodwill & Intangible Assets | $49,294,000 (-2.42%) | $50,515,000 (0.62%) | $50,205,000 (305.70%) | $12,375,000 (-0.84%) |
Shareholders Equity | $25,460,000 (-11.69%) | $28,831,000 (12.71%) | $25,579,000 (193.03%) | $8,729,000 (101.36%) |
Property Plant & Equipment Net | $1,108,000 (-28.05%) | $1,540,000 (-13.73%) | $1,785,000 (144.86%) | $729,000 (-34.09%) |
Cash & Equivalents | $1,037,000 (-64.36%) | $2,910,000 (78.20%) | $1,633,000 (-43.36%) | $2,883,000 (57.89%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $1,137,000 (0.44%) | $1,132,000 (-7.44%) | $1,223,000 (187.09%) | $426,000 (-44.24%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $1,995,000 (-22.28%) | $2,567,000 (13.23%) | $2,267,000 (20.59%) | $1,880,000 (-20.03%) |
Trade & Non-Trade Receivables | $10,605,000 (-14.94%) | $12,468,000 (50.89%) | $8,263,000 (144.83%) | $3,375,000 (44.05%) |
Trade & Non-Trade Payables | $6,354,000 (-19.32%) | $7,876,000 (109.64%) | $3,757,000 (49.26%) | $2,517,000 (51.54%) |
Accumulated Retained Earnings (Deficit) | -$56,854,000 (-6.58%) | -$53,346,000 (-5.83%) | -$50,409,000 (3.53%) | -$52,254,000 (0.44%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $13,852,000 (-4.86%) | $14,560,000 (-23.99%) | $19,156,000 (154.43%) | $7,529,000 (-30.53%) |
Debt Current | $466,000 (-88.89%) | $4,195,000 (-19.48%) | $5,210,000 (1754.09%) | $281,000 (-85.92%) |
Debt Non-Current | $13,386,000 (29.15%) | $10,365,000 (-25.68%) | $13,946,000 (92.41%) | $7,248,000 (-18.03%) |
Total Liabilities | $39,750,000 (-5.24%) | $41,946,000 (3.73%) | $40,436,000 (185.73%) | $14,152,000 (-13.09%) |
Liabilities Current | $26,163,000 (29.54%) | $20,197,000 (22.44%) | $16,496,000 (140.50%) | $6,859,000 (-6.46%) |
Liabilities Non-Current | $13,587,000 (-37.53%) | $21,749,000 (-9.15%) | $23,940,000 (228.26%) | $7,293,000 (-18.51%) |
CREX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $50,854,000 (12.59%) | $45,166,000 (4.19%) | $43,350,000 (135.13%) | $18,437,000 (5.61%) |
Cost of Revenue | $26,843,000 (16.80%) | $22,983,000 (-10.26%) | $25,611,000 (154.08%) | $10,080,000 (7.97%) |
Selling General & Administrative Expense | $23,073,000 (10.73%) | $20,837,000 (34.06%) | $15,543,000 (83.42%) | $8,474,000 (-16.44%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $1,251,000 (127.45%) | $550,000 (-49.22%) |
Operating Expenses | $23,073,000 (10.73%) | $20,837,000 (3.06%) | $20,219,000 (85.39%) | $10,906,000 (-54.94%) |
Interest Expense | $1,775,000 (-40.68%) | $2,992,000 (9.08%) | $2,743,000 (240.75%) | $805,000 (-21.31%) |
Income Tax Expense | $106,000 (27.71%) | $83,000 (5.06%) | $79,000 (259.09%) | $22,000 (113.92%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$3,508,000 (-19.44%) | -$2,937,000 (-256.56%) | $1,876,000 (708.62%) | $232,000 (101.38%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$3,508,000 (-19.44%) | -$2,937,000 (-256.56%) | $1,876,000 (708.62%) | $232,000 (101.38%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$3,508,000 (-19.44%) | -$2,937,000 (-256.56%) | $1,876,000 (708.62%) | $232,000 (101.38%) |
Weighted Average Shares | $10,440,000 (23.13%) | $8,479,000 (27.24%) | $6,664,000 (70.00%) | $3,920,000 (15.35%) |
Weighted Average Shares Diluted | $10,440,000 (23.13%) | $8,479,000 (27.24%) | $6,664,000 (70.00%) | $3,920,000 (15.35%) |
Earning Before Interest & Taxes (EBIT) | -$1,627,000 (-1278.99%) | $138,000 (-97.06%) | $4,698,000 (343.63%) | $1,059,000 (106.63%) |
Gross Profit | $24,011,000 (8.24%) | $22,183,000 (25.05%) | $17,739,000 (112.27%) | $8,357,000 (2.91%) |
Operating Income | $938,000 (-30.31%) | $1,346,000 (154.27%) | -$2,480,000 (2.71%) | -$2,549,000 (84.15%) |
CREX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$2,801,000 (30.44%) | -$4,027,000 (81.25%) | -$21,475,000 (-1752.89%) | -$1,159,000 (-76.41%) |
Net Cash Flow from Financing | -$2,453,000 (-1890.51%) | $137,000 (-99.35%) | $20,933,000 (1099.60%) | $1,745,000 (-49.84%) |
Net Cash Flow from Operations | $3,381,000 (-34.57%) | $5,167,000 (829.80%) | -$708,000 (-250.32%) | $471,000 (113.34%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,873,000 (-246.67%) | $1,277,000 (202.16%) | -$1,250,000 (-218.26%) | $1,057,000 (249.29%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$17,186,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$2,801,000 (30.44%) | -$4,027,000 (6.11%) | -$4,289,000 (-270.06%) | -$1,159,000 (-76.41%) |
Issuance (Repayment) of Debt Securities | -$2,147,000 (59.62%) | -$5,317,000 (-149.12%) | $10,824,000 (10507.69%) | -$104,000 (-106.81%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $5,454,000 (-46.05%) | $10,109,000 (446.73%) | $1,849,000 (-5.23%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $13,000 (-97.69%) | $563,000 (-73.39%) | $2,116,000 (4.60%) | $2,023,000 (181.36%) |
Depreciation Amortization & Accretion | $4,078,000 (26.61%) | $3,221,000 (13.70%) | $2,833,000 (107.70%) | $1,364,000 (-7.46%) |
CREX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 47.20% (-3.87%) | 49.10% (20.05%) | 40.90% (-9.71%) | 45.30% (-2.58%) |
Profit Margin | -6.90% (-6.15%) | -6.50% (-251.16%) | 4.30% (230.77%) | 1.30% (101.35%) |
EBITDA Margin | 4.80% (-35.14%) | 7.40% (-57.47%) | 17.40% (32.82%) | 13.10% (115.76%) |
Return on Average Equity (ROAE) | -12.70% (-13.39%) | -11.20% (-245.45%) | 7.70% (208.00%) | 2.50% (100.63%) |
Return on Average Assets (ROAA) | -5.20% (-18.18%) | -4.40% (-251.72%) | 2.90% (190.00%) | 1.00% (101.27%) |
Return on Sales (ROS) | -3.20% (-1166.67%) | 0.30% (-97.22%) | 10.80% (89.47%) | 5.70% (106.23%) |
Return on Invested Capital (ROIC) | 206.70% (15800.00%) | 1.30% (-95.44%) | 28.50% (156.76%) | 11.10% (104.31%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -7.21 (-6.87%) | -6.74 (-208.51%) | 6.21 (-91.12%) | 70 (9051.53%) |
Price to Sales Ratio (P/S) | 0.5 (13.54%) | 0.44 (65.92%) | 0.27 (-70.10%) | 0.89 (18.59%) |
Price to Book Ratio (P/B) | 1 (17.96%) | 0.85 (72.47%) | 0.49 (-74.20%) | 1.92 (-41.10%) |
Debt to Equity Ratio (D/E) | 1.56 (7.29%) | 1.46 (-7.97%) | 1.58 (-2.47%) | 1.62 (-56.84%) |
Earnings Per Share (EPS) | -0.34 (2.86%) | -0.35 (-225.00%) | 0.28 (366.67%) | 0.06 (101.21%) |
Sales Per Share (SPS) | 4.87 (-8.56%) | 5.33 (-18.11%) | 6.5 (38.32%) | 4.7 (-8.45%) |
Free Cash Flow Per Share (FCFPS) | 0.06 (-58.21%) | 0.13 (117.87%) | -0.75 (-326.14%) | -0.18 (85.71%) |
Book Value Per Share (BVPS) | 2.44 (-28.26%) | 3.4 (-11.41%) | 3.84 (72.34%) | 2.23 (74.53%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.52 (-36.19%) | 2.39 (0.76%) | 2.37 (-11.49%) | 2.68 (11.90%) |
Enterprise Value Over EBIT (EV/EBIT) | -23 (-109.87%) | 233 (3783.33%) | 6 (-70.00%) | 20 (1100.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 14.95 (56.03%) | 9.58 (148.07%) | 3.86 (-56.57%) | 8.89 (632.08%) |
Asset Turnover | 0.75 (12.24%) | 0.67 (1.21%) | 0.66 (-19.46%) | 0.82 (0.37%) |
Current Ratio | 0.55 (-39.85%) | 0.92 (8.61%) | 0.85 (-40.49%) | 1.43 (48.75%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $580,000 (-49.12%) | $1,140,000 (122.81%) | -$4,997,000 (-626.31%) | -$688,000 (83.57%) |
Enterprise Value (EV) | $36,629,315 (13.85%) | $32,172,304 (10.65%) | $29,076,493 (34.97%) | $21,542,172 (-11.11%) |
Earnings Before Tax (EBT) | -$3,402,000 (-19.20%) | -$2,854,000 (-245.98%) | $1,955,000 (669.69%) | $254,000 (101.49%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $2,451,000 (-27.03%) | $3,359,000 (-55.40%) | $7,531,000 (210.81%) | $2,423,000 (116.70%) |
Invested Capital | $2,568,000 (-78.08%) | $11,715,000 (-30.42%) | $16,837,000 (103.03%) | $8,293,000 (-15.52%) |
Working Capital | -$11,667,000 (-635.16%) | -$1,587,000 (36.87%) | -$2,514,000 (-186.30%) | $2,913,000 (1051.96%) |
Tangible Asset Value | $15,916,000 (-21.45%) | $20,262,000 (28.16%) | $15,810,000 (50.49%) | $10,506,000 (29.10%) |
Market Capitalization | $25,594,315 (4.19%) | $24,565,304 (94.29%) | $12,643,493 (-24.35%) | $16,713,172 (18.60%) |
Average Equity | $27,710,000 (5.39%) | $26,293,500 (7.90%) | $24,369,500 (167.17%) | $9,121,250 (114.05%) |
Average Assets | $67,633,000 (0.38%) | $67,375,500 (2.81%) | $65,531,000 (192.32%) | $22,417,500 (5.13%) |
Invested Capital Average | -$787,000 (-107.58%) | $10,378,250 (-37.03%) | $16,482,500 (72.98%) | $9,528,750 (53.63%) |
Shares | 10,446,659 (0.36%) | 10,409,027 (43.25%) | 7,266,303 (82.60%) | 3,979,287 (9.28%) |
