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US English
1.9230
0.52%
  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.0640
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.026346 %
Charges from full value of position ($-5.01)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.026346%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.004124 %
Charges from full value of position ($0.78)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.004124%
Overnight fee time 22:00 (UTC)
Min traded quantity 1
Currency USD
Margin 5%
Stock exchange United States of America
Commission on trade 0%

*Information provided by Capital.com

Key Stats
Prev. Close* 1.933
Open* 1.933
1-Year Change* 230.43%
Day's Range* 1.923 - 1.933
52 wk Range 1.22-4.00
Average Volume (10 days) 44.59K
Average Volume (3 months) 880.43K
Market Cap 20.30M
P/E Ratio -100.00K
Shares Outstanding 10.41M
Revenue 40.81M
EPS -0.61
Dividend (Yield %) N/A
Beta 3.02
Next Earnings Date Mar 28, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Dec 5, 2023 1.9230 -0.0300 -1.54% 1.9530 1.9530 1.9230
Dec 4, 2023 1.9330 0.0500 2.66% 1.8830 1.9330 1.8730
Dec 1, 2023 1.9230 0.0500 2.67% 1.8730 1.9230 1.8530
Nov 30, 2023 1.9030 -0.0100 -0.52% 1.9130 1.9530 1.8930
Nov 29, 2023 1.9230 0.0100 0.52% 1.9130 1.9630 1.9130
Nov 28, 2023 1.9530 0.0800 4.27% 1.8730 2.0230 1.8430
Nov 27, 2023 1.8730 0.0000 0.00% 1.8730 1.9230 1.8130
Nov 24, 2023 1.8730 0.0200 1.08% 1.8530 1.8830 1.8130
Nov 22, 2023 1.8830 -0.0400 -2.08% 1.9230 1.9330 1.8730
Nov 21, 2023 1.9430 0.0100 0.52% 1.9330 1.9730 1.9130
Nov 20, 2023 1.9330 0.0000 0.00% 1.9330 1.9430 1.9130
Nov 17, 2023 1.9430 0.0000 0.00% 1.9430 1.9830 1.9330
Nov 16, 2023 1.9430 0.0000 0.00% 1.9430 1.9830 1.9430
Nov 15, 2023 2.0030 0.1000 5.25% 1.9030 2.0230 1.9030
Nov 14, 2023 1.9730 0.0400 2.07% 1.9330 1.9730 1.8930
Nov 13, 2023 1.9430 -0.0900 -4.43% 2.0330 2.0330 1.8930
Nov 10, 2023 2.0330 -0.0200 -0.97% 2.0530 2.0530 1.9130
Nov 9, 2023 1.9130 0.0200 1.06% 1.8930 1.9430 1.8930
Nov 8, 2023 1.8930 0.1000 5.58% 1.7930 1.9030 1.7930
Nov 7, 2023 1.8830 -0.0100 -0.53% 1.8930 1.9230 1.7630

Creative Realities Events

Time (UTC) Country Event
Thursday, March 28, 2024

Time (UTC)

12:30

Country

US

Event

Q4 2023 Creative Realities Inc Earnings Release
Q4 2023 Creative Realities Inc Earnings Release

Forecast

-

Previous

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View all events
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total revenue 43.35 18.437 17.457 31.598 22.475
Revenue 43.35 18.437 17.457 31.598 22.475
Cost of Revenue, Total 25.611 10.08 9.336 17.859 12.252
Gross Profit 17.739 8.357 8.121 13.739 10.223
Total Operating Expense 47.279 16.853 33.423 29.662 31.718
Selling/General/Admin. Expenses, Total 15.543 8.474 10.969 11.436 11.789
Research & Development 1.251 0.55 1.083 1.413 1.257
Depreciation / Amortization 2.833 1.364 1.474 1.25 1.185
Unusual Expense (Income) 2.041 -3.615 10.561 -2.296 5.235
Operating Income -3.929 1.584 -15.966 1.936 -9.243
Interest Income (Expense), Net Non-Operating 6.233 -0.805 -1.023 -0.81 -1.769
Other, Net -0.349 -0.525 -0.013 0.005 -0.006
Net Income Before Taxes 1.955 0.254 -17.002 1.131 -11.018
Net Income After Taxes 1.876 0.232 -16.844 1.038 -10.62
Net Income Before Extra. Items 1.876 0.232 -16.844 1.038 -10.62
Net Income 1.876 0.232 -16.844 1.038 -10.62
Total Adjustments to Net Income 0 -4.277
Income Available to Common Excl. Extra. Items 1.876 0.232 -16.844 1.038 -14.897
Income Available to Common Incl. Extra. Items 1.876 0.232 -16.844 1.038 -14.897
Diluted Net Income 1.876 0.232 -16.844 1.038 -14.897
Diluted Weighted Average Shares 6.664 3.92029 3.3983 9.759 1.20065
Diluted EPS Excluding Extraordinary Items 0.28151 0.05918 -4.9566 0.10636 -12.4074
Diluted Normalized EPS 0.57541 -0.5402 -2.93657 -0.04656 -9.57332
Total Extraordinary Items
Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022
Total revenue 9.196 9.944 10.49 11.18 10.923
Revenue 9.196 9.944 10.49 11.18 10.923
Cost of Revenue, Total 4.898 4.855 5.819 6.666 6.261
Gross Profit 4.298 5.089 4.671 4.514 4.662
Total Operating Expense 9.896 10.034 11.702 11.427 10.872
Selling/General/Admin. Expenses, Total 3.824 4.034 4.702 3.565 3.709
Research & Development 0.377 0.366 0.354 0.238 0.418
Depreciation / Amortization 0.797 0.779 0.773 0.885 0.468
Unusual Expense (Income) 0 0 0.054 0.073 0.016
Operating Income -0.7 -0.09 -1.212 -0.247 0.051
Interest Income (Expense), Net Non-Operating -0.803 -0.879 -0.082 -0.315 1.61
Other, Net 0.123 0.012 -0.007 -0.002 -0.346
Net Income Before Taxes -1.38 -0.957 -1.301 -0.564 1.315
Net Income After Taxes -1.425 -1 -1.334 -0.554 1.262
Net Income Before Extra. Items -1.425 -1 -1.334 -0.554 1.262
Net Income -1.425 -1 -1.334 -0.554 1.262
Income Available to Common Excl. Extra. Items -1.425 -1 -1.334 -0.554 1.262
Income Available to Common Incl. Extra. Items -1.425 -1 -1.334 -0.554 1.262
Diluted Net Income -1.425 -1 -1.334 -0.554 1.262
Diluted Weighted Average Shares 7.406 7.351 6.664 7.25 7.234
Diluted EPS Excluding Extraordinary Items -0.19241 -0.13604 -0.20018 -0.07641 0.17445
Dividends per Share - Common Stock Primary Issue 0 0 0 0
Diluted Normalized EPS -0.19241 -0.13604 -0.19491 -0.06987 0.17658
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total Current Assets 13.982 9.772 7.027 7.982 12.359
Cash and Short Term Investments 1.633 2.883 1.826 2.534 2.718
Cash & Equivalents 1.633 2.883 1.826 2.534 2.718
Total Receivables, Net 8.263 3.375 2.343 4.749 7.681
Accounts Receivable - Trade, Net 8.263 3.375 2.343 4.749 7.681
Total Inventory 2.267 1.88 2.351 0.379 0.379
Prepaid Expenses 1.819 1.634 0.507 0.32 1.581
Total Assets 66.015 22.881 20.618 33.976 37.728
Property/Plant/Equipment, Total - Net 1.785 0.729 2.271 3.281 1.23
Goodwill, Net 26.453 7.525 7.525 18.171 18.9
Intangibles, Net 23.752 4.85 3.79 4.407 5.06
Other Long Term Assets, Total 0.043 0.005 0.005 0.135 0.179
Total Current Liabilities 16.496 6.859 7.333 10.431 15.004
Accounts Payable 3.757 2.517 1.661 1.849 1.995
Accrued Expenses 4.539 2.391 2.497 3.397 3.847
Notes Payable/Short Term Debt 0 0 0 2 0
Current Port. of LT Debt/Capital Leases 4.499 0 1.641 1.658
Other Current Liabilities, Total 3.701 1.951 1.534 1.527 9.162
Total Liabilities 40.436 14.152 16.283 15.468 20.907
Total Long Term Debt 13.073 6.875 8.258 3.762 5.536
Deferred Income Tax 0.175 0.128
Other Liabilities, Total 10.867 0.418 0.692 1.1 0.239
Total Equity 25.579 8.729 4.335 18.508 16.821
Redeemable Preferred Stock
Common Stock 0.218 0.12 0.109 0.098 0.097
Additional Paid-In Capital 75.77 60.863 56.712 54.052 53.575
Retained Earnings (Accumulated Deficit) -50.409 -52.254 -52.486 -35.642 -36.851
Total Liabilities & Shareholders’ Equity 66.015 22.881 20.618 33.976 37.728
Total Common Shares Outstanding 7.266 4.00296 3.6413 3.2583 3.24163
Long Term Debt 13.073 6.875 8.258 3.757 5.536
Preferred Stock - Non Redeemable, Net 0
Property/Plant/Equipment, Total - Gross 2.242 1.055 4.489 4.677
Accumulated Depreciation, Total -0.457 -0.326 -2.218 -1.396
Capital Lease Obligations 0 0.005
Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022
Total Current Assets 11.692 13.037 13.982 12.95 17.193
Cash and Short Term Investments 3.264 3.905 1.633 0.819 2.84
Cash & Equivalents 3.264 3.905 1.633 0.819 2.84
Total Receivables, Net 6.496 6.849 8.263 7.405 8.604
Accounts Receivable - Trade, Net 6.496 6.849 8.263 7.405 8.604
Total Inventory 1.148 1.479 2.267 3.108 2.638
Prepaid Expenses 0.784 0.804 1.819 1.618 3.111
Total Assets 63.934 65.102 66.015 64.713 68.517
Property/Plant/Equipment, Total - Net 1.809 1.749 1.785 1.896 1.986
Goodwill, Net 26.453 26.453 26.453 26.094 26.094
Intangibles, Net 23.936 23.819 23.752 23.754 23.227
Other Long Term Assets, Total 0.044 0.044 0.043 0.019 0.017
Total Current Liabilities 17.763 16.859 16.496 13.437 16.544
Accounts Payable 2.892 3.087 3.757 3.04 5.047
Accrued Expenses 3.862 4.438 4.539 3.734 3.368
Notes Payable/Short Term Debt 0 0 0 0.399 0
Current Port. of LT Debt/Capital Leases 4.197 4.944 4.499 1.777 2.089
Other Current Liabilities, Total 6.812 4.39 3.701 4.487 6.04
Total Liabilities 40.076 40.02 40.436 38.311 42.08
Total Long Term Debt 11.585 12.424 13.073 13.353 13.389
Long Term Debt 11.585 12.424 13.073 13.353 13.389
Other Liabilities, Total 10.728 10.737 10.867 11.521 12.147
Total Equity 23.858 25.082 25.579 26.402 26.437
Common Stock 0.074 0.074 0.218 0.217 0.217
Additional Paid-In Capital 76.618 76.417 75.77 75.26 74.741
Retained Earnings (Accumulated Deficit) -52.834 -51.409 -50.409 -49.075 -48.521
Total Liabilities & Shareholders’ Equity 63.934 65.102 66.015 64.713 68.517
Total Common Shares Outstanding 7.409 7.394 7.266 7.25026 7.24793
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Net income/Starting Line 1.876 0.232 -16.844 1.038 -10.62
Cash From Operating Activities -0.708 0.471 -3.53 -0.97 -1.564
Cash From Operating Activities 2.833 1.364 1.474 1.217 1.186
Deferred Taxes 0 -0.175 0.047 -0.421
Non-Cash Items -2.125 -2.616 12.731 -1.062 7.13
Changes in Working Capital -3.292 1.491 -0.716 -2.21 1.161
Cash From Investing Activities -21.475 -1.159 -0.657 -0.687 -6.582
Capital Expenditures -4.289 -1.159 -0.657 -0.897 -0.308
Other Investing Cash Flow Items, Total -17.186 0.21 -6.274
Cash From Financing Activities 20.933 1.745 3.479 1.473 9.861
Issuance (Retirement) of Stock, Net 10.109 1.849 1.951 0 8.919
Issuance (Retirement) of Debt, Net 0.956 -0.104 1.528 1.471 0.942
Net Change in Cash -1.25 1.057 -0.708 -0.184 1.715
Cash Interest Paid 1.35 0.106 0.14 0.403
Financing Cash Flow Items 9.868 0.002
Cash Taxes Paid 0.043
Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022
Net income/Starting Line -1 1.876 3.21 3.764 2.502
Cash From Operating Activities 3.868 -0.708 -1.05 -0.063 1.201
Cash From Operating Activities 0.779 2.833 2.06 1.175 0.707
Deferred Taxes 0.024 0
Non-Cash Items 0.967 -2.125 -3.881 -4.337 -3.098
Cash Interest Paid 0.287 1.35 0.835 0.656 0.321
Changes in Working Capital 3.098 -3.292 -2.439 -0.665 1.09
Cash From Investing Activities -1.034 -21.475 -20.268 -19.546 -17.969
Capital Expenditures -1.034 -4.289 -3.082 -2.36 -0.785
Cash From Financing Activities -0.562 20.933 19.254 19.566 19.873
Issuance (Retirement) of Stock, Net 0 10.109 10.109 10.109 10.109
Issuance (Retirement) of Debt, Net -0.562 0.956 -0.723 -0.411 -0.104
Net Change in Cash 2.272 -1.25 -2.064 -0.043 3.105
Other Investing Cash Flow Items, Total 0 -17.186 -17.186 -17.186 -17.184
Financing Cash Flow Items 0 9.868 9.868 9.868 9.868
Cash Taxes Paid 0.002 0.043 0.019 0.044
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
Pegasus Capital Advisors, L.P. Private Equity 13.6947 1425486 0 2023-05-01 LOW
Pinnacle Family Advisors, LLC Investment Advisor 7.0528 734131 734131 2023-08-21 HIGH
Sheldon (Kevin Michael) Individual Investor 3.7298 388234 91502 2023-05-03
Mills Richard C Individual Investor 3.011 313412 50000 2023-08-21 LOW
Sargent Investment Group, LLC Investment Advisor 2.7495 286200 111200 2023-06-30 LOW
Cerity Partners LLC Investment Advisor 2.5548 265926 265926 2023-06-30 MED
ARGI Investment Services, LLC Investment Advisor 2.5548 265926 0 2022-12-31 LOW
Harris (Donald A) Individual Investor 1.2691 132105 -16664 2023-04-27 LOW
Prospera Financial Services, Inc. Investment Advisor 0.8541 88901 0 2023-06-30 MED
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 0.7921 82445 200 2023-06-30 LOW
Renaissance Technologies LLC Hedge Fund 0.7897 82203 23600 2023-06-30 HIGH
Geode Capital Management, L.L.C. Investment Advisor/Hedge Fund 0.6558 68262 25771 2023-06-30 LOW
Citadel Advisors LLC Hedge Fund 0.3848 40056 40056 2023-06-30 LOW
Bell (David Arthur) Individual Investor 0.2968 30897 0 2023-04-27 LOW
Nesbit (Stephen) Individual Investor 0.2968 30897 -28667 2023-04-27 LOW
McGill (Dennis A) Individual Investor 0.2765 28780 1 2023-04-27 LOW
Logan (William Lindsey IV) Individual Investor 0.1395 14524 12500 2023-08-21 LOW
Bourgeon Capital Management, LLC Hedge Fund 0.034 3541 0 2023-06-30 LOW
Tower Research Capital LLC Hedge Fund 0.0292 3043 81 2023-06-30 HIGH
UBS Financial Services, Inc. Investment Advisor 0.004 420 420 2023-06-30 LOW

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Creative Realities Company profile

About Creative Realities Inc

Creative Realities, Inc. provides digital marketing technology and solutions to a range of companies, individual brands, enterprises, and organizations throughout the United States and in certain international markets. The Company designs, develops and deploys consumer experiences for enterprise level networks, and provides software as a services and support services across various vertical markets, including but not limited to automotive, advertising networks, fashion retail, convenience retail, quick-service restaurant, cinema and stadium venues. Its technology and solutions include: digital merchandising systems and omni-channel customer engagement systems; content creation, production and scheduling programs and 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. The Company has active installations in more than 10 countries.

Financial summary

BRIEF: For the nine months ended 30 September 2021, Creative Realities Inc revenues increased 5% to $13M. Net income totaled $2M vs. loss of $16.2M. Revenues reflect Hardware segment increase of 50% to $6.3M, Managed Services segment increase of 57% to $4.2M. Net Income reflects Goodwill impairment decrease from $10.6M (expense) to $0K, Gain on settlement of obligations increase from $155K to $3.4M (income).

Equity composition

Common Stock $.01 Par, 03/11, 50M auth, 19,233,187 issd. Insiders own 1%. IPO : 11/06, 4.2Mshs. @ $4.00 by Feltl &Co. 12/12, 1-for-5 reverse stock split.

Industry: IT Services & Consulting (NEC)

13100 Magisterial Dr Ste 100
LOUISVILLE
KENTUCKY 40223-5185
US

Income Statement

  • Annual
  • Quarterly

News

December RBA preview: no move expected at the final meeting of 2023

The RBA meets on Tuesday, 5th of December, 2023, at 2.30 PM (AEDT). We preview what to expect from this month’s decision.

14:47, 4 December 2023

CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

12:39, 30 November 2023

Euro Zone CPI expected to continue dropping; economists warn about cutting too soon

EZ PI expected to drop further but speed of decline

08:16, 29 November 2023

A weaker Dollar drives gold higher

Gold prices have returned above $US2000 per ounce. We run through the factors driving gold and the commodity’s key technicals.

13:49, 28 November 2023

Q3 US Earnings Recap: Profits surprise to the upside, but outlook remains uncertain

US earnings for the third quarter were far better than expected. However, uncertainty about the outlook for company profits continues. We review the quarterly earnings and look ahead to what the markets expect from S&P 500 companies going forward.

13:20, 28 November 2023

RBNZ Preview: Rates expected to remain unchanged at final meeting of 2023

The RBNZ meets for the final time this year on Wednesday, 29th of November, 2023. We preview what to expect and how it could impact the New Zealand Dollar.

13:04, 28 November 2023

Crude prices slide on OPEC+ uncertainty

Crude prices have chopped sideways amid signs of turmoil within OPEC+. We look at the fundamentals of the oil market and the technical levels of WTI.

12:55, 28 November 2023

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