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Creative Realities Inc, Common Stock

CREX

NAQ

$2.53

+$0.01

(0.4%)

Industry: Media Sector: Communication Services

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$26.43M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

16.8

Volume

This is the total number of shares traded during the most recent trading day.

29.29K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

3.28

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$2.3 L

$5.2 H

$2.53

About Creative Realities Inc, Common Stock

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's solutions include 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. It also provides 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 and 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. more

Industry: MediaSector: Communication Services

Returns

Time Frame	CREX	Sector	S&P500
1-Week Return	-13.65%	-2.36%	-1.26%
1-Month Return	-15.95%	-5.72%	-4.16%
3-Month Return	-45.59%	5.15%	-0.46%
6-Month Return	-49.3%	10.29%	3.58%
1-Year Return	-11.23%	30.17%	22.47%
3-Year Return	-33.86%	24.78%	25.13%
5-Year Return	-45.99%	72%	77.7%
10-Year Return	-92.5%	91.21%	190.12%

Time Frame	CREX	Sector	S&P500
1-Week Return	-99.95%	-71.22%	-48.38%
1-Month Return	-87.93%	-51.16%	-40.37%
3-Month Return	-91.53%	22.59%	-1.85%
6-Month Return	-74.78%	21.97%	7.39%
1-Year Return	-11.23%	30.17%	22.47%
3-Year Return	-12.87%	7.66%	7.76%
5-Year Return	-11.59%	11.46%	12.19%
10-Year Return	-22.82%	6.70%	11.24%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	31.60M	17.46M	18.44M	43.35M	45.17M	[{"date":"2019-12-31","value":69.96,"profit":true},{"date":"2020-12-31","value":38.65,"profit":true},{"date":"2021-12-31","value":40.82,"profit":true},{"date":"2022-12-31","value":95.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	17.86M	9.34M	10.08M	25.61M	22.98M	[{"date":"2019-12-31","value":69.73,"profit":true},{"date":"2020-12-31","value":36.45,"profit":true},{"date":"2021-12-31","value":39.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.74,"profit":true}]
Gross Profit	13.74M	8.12M	8.36M	17.74M	22.18M	[{"date":"2019-12-31","value":61.93,"profit":true},{"date":"2020-12-31","value":36.61,"profit":true},{"date":"2021-12-31","value":37.67,"profit":true},{"date":"2022-12-31","value":79.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	43.48%	46.52%	45.33%	40.92%	49.11%	[{"date":"2019-12-31","value":88.53,"profit":true},{"date":"2020-12-31","value":94.72,"profit":true},{"date":"2021-12-31","value":92.29,"profit":true},{"date":"2022-12-31","value":83.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	13.85M	13.53M	11.18M	20.22M	20.84M	[{"date":"2019-12-31","value":66.46,"profit":true},{"date":"2020-12-31","value":64.91,"profit":true},{"date":"2021-12-31","value":53.67,"profit":true},{"date":"2022-12-31","value":97.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	(72.00K)	(5.41M)	782.00K	(2.72M)	1.35M	[{"date":"2019-12-31","value":-5.35,"profit":false},{"date":"2020-12-31","value":-401.56,"profit":false},{"date":"2021-12-31","value":58.1,"profit":true},{"date":"2022-12-31","value":-202.15,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	372.00K	(1.94M)	2.00M	1.69M	(7.31M)	[{"date":"2019-12-31","value":18.62,"profit":true},{"date":"2020-12-31","value":-97.25,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.68,"profit":true},{"date":"2023-12-31","value":-365.92,"profit":false}]
Pre-Tax Income	1.13M	(17.00M)	254.00K	1.96M	(2.85M)	[{"date":"2019-12-31","value":57.85,"profit":true},{"date":"2020-12-31","value":-869.67,"profit":false},{"date":"2021-12-31","value":12.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-145.98,"profit":false}]
Income Taxes	93.00K	(158.00K)	22.00K	79.00K	83.00K	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-169.89,"profit":false},{"date":"2021-12-31","value":23.66,"profit":true},{"date":"2022-12-31","value":84.95,"profit":true},{"date":"2023-12-31","value":89.25,"profit":true}]
Income After Taxes	1.04M	(16.84M)	232.00K	1.88M	(2.94M)	[{"date":"2019-12-31","value":55.33,"profit":true},{"date":"2020-12-31","value":-897.87,"profit":false},{"date":"2021-12-31","value":12.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-156.56,"profit":false}]

Income From Continuous Operations	1.04M	(16.84M)	232.00K	1.88M	(5.69M)	[{"date":"2019-12-31","value":55.33,"profit":true},{"date":"2020-12-31","value":-897.87,"profit":false},{"date":"2021-12-31","value":12.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-303.3,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	1.04M	(16.84M)	232.00K	1.88M	(2.94M)	[{"date":"2019-12-31","value":55.33,"profit":true},{"date":"2020-12-31","value":-897.87,"profit":false},{"date":"2021-12-31","value":12.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-156.56,"profit":false}]

EPS (Diluted)	0.10	(1.72)	0.02	0.02	(0.35)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-1720,"profit":false},{"date":"2021-12-31","value":20,"profit":true},{"date":"2022-12-31","value":16.4,"profit":true},{"date":"2023-12-31","value":-350,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(44.75%)	5.61%	135.13%	4.19%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-33.12,"profit":false},{"date":"2021-12-31","value":4.15,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.1,"profit":true}]
Cost of Revenue	-	(47.72%)	7.97%	154.08%	(10.26%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-30.97,"profit":false},{"date":"2021-12-31","value":5.17,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6.66,"profit":false}]
Gross Profit	-	(40.89%)	2.91%	112.27%	25.05%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-36.42,"profit":false},{"date":"2021-12-31","value":2.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":22.32,"profit":true}]
Gross Margin	-	6.99%	(2.56%)	(9.72%)	20.02%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":34.91,"profit":true},{"date":"2021-12-31","value":-12.8,"profit":false},{"date":"2022-12-31","value":-48.55,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	-	(2.33%)	(17.32%)	80.80%	3.06%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.89,"profit":false},{"date":"2021-12-31","value":-21.44,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.78,"profit":true}]
Operating Income	-	7406.94%	(114.47%)	(447.95%)	(149.47%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1.55,"profit":false},{"date":"2022-12-31","value":-6.05,"profit":false},{"date":"2023-12-31","value":-2.02,"profit":false}]
Total Non-Operating Income/Expense	-	(622.31%)	(202.83%)	(15.32%)	(532.09%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Pre-Tax Income	-	(1603.27%)	(101.49%)	669.69%	(245.98%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-239.41,"profit":false},{"date":"2021-12-31","value":-15.16,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-36.73,"profit":false}]
Income Taxes	-	(269.89%)	(113.92%)	259.09%	5.06%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-104.17,"profit":false},{"date":"2021-12-31","value":-43.97,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.95,"profit":true}]
Income After Taxes	-	(1722.74%)	(101.38%)	708.62%	(256.56%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-243.11,"profit":false},{"date":"2021-12-31","value":-14.31,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-36.21,"profit":false}]

Income From Continuous Operations	-	(1722.74%)	(101.38%)	708.62%	(403.30%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-243.11,"profit":false},{"date":"2021-12-31","value":-14.31,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-56.91,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(1722.74%)	(101.38%)	708.62%	(256.56%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-243.11,"profit":false},{"date":"2021-12-31","value":-14.31,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-36.21,"profit":false}]

EPS (Diluted)	-	(1820.00%)	(101.16%)	(18.00%)	(2234.15%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	11.57M	14.46M	12.29M	13.12M	14.44M	[{"date":"2023-09-30","value":80.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":84.97,"profit":true},{"date":"2024-06-30","value":90.71,"profit":true},{"date":"2024-09-30","value":99.89,"profit":true}]
Cost of Revenue	6.26M	7.79M	7.36M	6.33M	7.85M	[{"date":"2023-09-30","value":79.78,"profit":true},{"date":"2023-12-31","value":99.24,"profit":true},{"date":"2024-03-31","value":93.72,"profit":true},{"date":"2024-06-30","value":80.57,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Profit	5.30M	6.67M	4.92M	6.79M	6.59M	[{"date":"2023-09-30","value":78.12,"profit":true},{"date":"2023-12-31","value":98.19,"profit":true},{"date":"2024-03-31","value":72.55,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.07,"profit":true}]
Gross Margin	45.84%	46.10%	40.09%	51.76%	45.62%	[{"date":"2023-09-30","value":88.57,"profit":true},{"date":"2023-12-31","value":89.07,"profit":true},{"date":"2024-03-31","value":77.46,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":88.15,"profit":true}]

Operating Expenses	5.14M	4.69M	5.00M	6.20M	5.45M	[{"date":"2023-09-30","value":83.01,"profit":true},{"date":"2023-12-31","value":75.68,"profit":true},{"date":"2024-03-31","value":80.71,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":88.01,"profit":true}]
Operating Income	160.00K	1.98M	(76.00K)	592.00K	1.14M	[{"date":"2023-09-30","value":8.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-3.85,"profit":false},{"date":"2024-06-30","value":29.96,"profit":true},{"date":"2024-09-30","value":57.49,"profit":true}]
Total Non-Operating Income/Expense	(2.11M)	(1.22M)	(687.00K)	(1.70M)	(1.19M)	[{"date":"2023-09-30","value":-210600000,"profit":false},{"date":"2023-12-31","value":-121500000,"profit":false},{"date":"2024-03-31","value":-68700000,"profit":false},{"date":"2024-06-30","value":-169500000,"profit":false},{"date":"2024-09-30","value":-119300000,"profit":false}]
Pre-Tax Income	(1.95M)	1.43M	(100.00K)	(590.00K)	246.00K	[{"date":"2023-09-30","value":-136.18,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-7,"profit":false},{"date":"2024-06-30","value":-41.29,"profit":false},{"date":"2024-09-30","value":17.21,"profit":true}]
Income Taxes	(15.00K)	10.00K	9.00K	25.00K	192.00K	[{"date":"2023-09-30","value":-7.81,"profit":false},{"date":"2023-12-31","value":5.21,"profit":true},{"date":"2024-03-31","value":4.69,"profit":true},{"date":"2024-06-30","value":13.02,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income After Taxes	(1.93M)	1.42M	(109.00K)	(615.00K)	54.00K	[{"date":"2023-09-30","value":-136.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-7.68,"profit":false},{"date":"2024-06-30","value":-43.34,"profit":false},{"date":"2024-09-30","value":3.81,"profit":true}]

Income From Continuous Operations	(1.93M)	1.42M	(109.00K)	(615.00K)	54.00K	[{"date":"2023-09-30","value":-136.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-7.68,"profit":false},{"date":"2024-06-30","value":-43.34,"profit":false},{"date":"2024-09-30","value":3.81,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(1.93M)	1.42M	(109.00K)	(615.00K)	438.00K	[{"date":"2023-09-30","value":-136.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-7.68,"profit":false},{"date":"2024-06-30","value":-43.34,"profit":false},{"date":"2024-09-30","value":30.87,"profit":true}]

EPS (Diluted)	(0.22)	0.20	(0.01)	(0.06)	0.01	[{"date":"2023-09-30","value":-110,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-5,"profit":false},{"date":"2024-06-30","value":-30,"profit":false},{"date":"2024-09-30","value":5,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	24.98%	(15.03%)	6.76%	10.12%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-60.16,"profit":false},{"date":"2024-06-30","value":27.04,"profit":true},{"date":"2024-09-30","value":40.5,"profit":true}]
Cost of Revenue	-	24.39%	(5.56%)	(14.04%)	24.12%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-22.78,"profit":false},{"date":"2024-06-30","value":-57.55,"profit":false},{"date":"2024-09-30","value":98.89,"profit":true}]
Gross Profit	-	25.68%	(26.11%)	37.83%	(2.93%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":67.9,"profit":true},{"date":"2024-03-31","value":-69.01,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-7.75,"profit":false}]
Gross Margin	-	0.56%	(13.04%)	29.10%	(11.85%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":1.93,"profit":true},{"date":"2024-03-31","value":-44.79,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-40.72,"profit":false}]

Operating Expenses	-	(8.83%)	6.65%	23.90%	(11.99%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-36.94,"profit":false},{"date":"2024-03-31","value":27.85,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-50.18,"profit":false}]
Operating Income	-	1135.00%	(103.85%)	(878.95%)	91.89%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-9.15,"profit":false},{"date":"2024-06-30","value":-77.44,"profit":false},{"date":"2024-09-30","value":8.1,"profit":true}]
Total Non-Operating Income/Expense	-	(42.31%)	(43.46%)	146.72%	(29.62%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-28.83,"profit":false},{"date":"2024-03-31","value":-29.62,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-20.19,"profit":false}]
Pre-Tax Income	-	(173.43%)	(107.00%)	490.00%	(141.69%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-35.39,"profit":false},{"date":"2024-03-31","value":-21.84,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-28.92,"profit":false}]
Income Taxes	-	(166.67%)	(10.00%)	177.78%	668.00%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-24.95,"profit":false},{"date":"2024-03-31","value":-1.5,"profit":false},{"date":"2024-06-30","value":26.61,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income After Taxes	-	(173.49%)	(107.68%)	464.22%	(108.78%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-37.37,"profit":false},{"date":"2024-03-31","value":-23.2,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-23.43,"profit":false}]

Income From Continuous Operations	-	(173.49%)	(107.68%)	464.22%	(108.78%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-37.37,"profit":false},{"date":"2024-03-31","value":-23.2,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-23.43,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(173.49%)	(107.68%)	464.22%	(171.22%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-37.37,"profit":false},{"date":"2024-03-31","value":-23.2,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-36.88,"profit":false}]

EPS (Diluted)	-	(190.91%)	(105.00%)	500.00%	(116.67%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-38.18,"profit":false},{"date":"2024-03-31","value":-21,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-23.33,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	7.98M	7.03M	9.77M	13.98M	18.61M	[{"date":"2019-12-31","value":42.89,"profit":true},{"date":"2020-12-31","value":37.76,"profit":true},{"date":"2021-12-31","value":52.51,"profit":true},{"date":"2022-12-31","value":75.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	25.99M	13.59M	13.11M	52.03M	52.17M	[{"date":"2019-12-31","value":49.83,"profit":true},{"date":"2020-12-31","value":26.05,"profit":true},{"date":"2021-12-31","value":25.13,"profit":true},{"date":"2022-12-31","value":99.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	33.98M	20.62M	22.88M	66.02M	70.78M	[{"date":"2019-12-31","value":48,"profit":true},{"date":"2020-12-31","value":29.13,"profit":true},{"date":"2021-12-31","value":32.33,"profit":true},{"date":"2022-12-31","value":93.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	10.43M	7.33M	6.86M	16.50M	20.20M	[{"date":"2019-12-31","value":51.65,"profit":true},{"date":"2020-12-31","value":36.31,"profit":true},{"date":"2021-12-31","value":33.96,"profit":true},{"date":"2022-12-31","value":81.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	5.04M	8.95M	7.29M	23.94M	21.75M	[{"date":"2019-12-31","value":21.04,"profit":true},{"date":"2020-12-31","value":37.39,"profit":true},{"date":"2021-12-31","value":30.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.85,"profit":true}]
Total Liabilities	15.47M	16.28M	14.15M	40.44M	41.95M	[{"date":"2019-12-31","value":36.88,"profit":true},{"date":"2020-12-31","value":38.82,"profit":true},{"date":"2021-12-31","value":33.74,"profit":true},{"date":"2022-12-31","value":96.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	98.00K	109.00K	120.00K	218.00K	104.00K	[{"date":"2019-12-31","value":44.95,"profit":true},{"date":"2020-12-31","value":50,"profit":true},{"date":"2021-12-31","value":55.05,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":47.71,"profit":true}]
Retained Earnings	(35.64M)	(52.49M)	(52.25M)	(50.41M)	(53.35M)	[{"date":"2019-12-31","value":-3564200000,"profit":false},{"date":"2020-12-31","value":-5248600000,"profit":false},{"date":"2021-12-31","value":-5225400000,"profit":false},{"date":"2022-12-31","value":-5040900000,"profit":false},{"date":"2023-12-31","value":-5334600000,"profit":false}]
Other Stockholders' Equity	54.05M	56.71M	60.86M	75.77M	82.07M	[{"date":"2019-12-31","value":65.86,"profit":true},{"date":"2020-12-31","value":69.1,"profit":true},{"date":"2021-12-31","value":74.16,"profit":true},{"date":"2022-12-31","value":92.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	18.51M	4.33M	8.73M	25.58M	28.83M	[{"date":"2019-12-31","value":64.19,"profit":true},{"date":"2020-12-31","value":15.04,"profit":true},{"date":"2021-12-31","value":30.28,"profit":true},{"date":"2022-12-31","value":88.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	33.98M	20.62M	22.88M	66.02M	70.78M	[{"date":"2019-12-31","value":48,"profit":true},{"date":"2020-12-31","value":29.13,"profit":true},{"date":"2021-12-31","value":32.33,"profit":true},{"date":"2022-12-31","value":93.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(11.96%)	39.06%	43.08%	33.10%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-27.77,"profit":false},{"date":"2021-12-31","value":90.67,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.83,"profit":true}]
Non-current Assets	-	(47.71%)	(3.55%)	296.93%	0.26%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-16.07,"profit":false},{"date":"2021-12-31","value":-1.19,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.09,"profit":true}]
Total Assets	-	(39.32%)	10.98%	188.51%	7.21%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-20.86,"profit":false},{"date":"2021-12-31","value":5.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.83,"profit":true}]

Total Liabilities
Current Liabilities	-	(29.70%)	(6.46%)	140.50%	22.44%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-21.14,"profit":false},{"date":"2021-12-31","value":-4.6,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":15.97,"profit":true}]
Non-current Liabilities	-	77.69%	(18.51%)	228.26%	(9.15%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":34.03,"profit":true},{"date":"2021-12-31","value":-8.11,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.01,"profit":false}]
Total Liabilities	-	5.27%	(13.09%)	185.73%	3.73%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":2.84,"profit":true},{"date":"2021-12-31","value":-7.05,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.01,"profit":true}]

Total Shareholders' equity
Common Stock	-	11.22%	10.09%	81.67%	(52.29%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":13.74,"profit":true},{"date":"2021-12-31","value":12.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-64.03,"profit":false}]
Retained Earnings	-	47.26%	(0.44%)	(3.53%)	5.83%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.94,"profit":false},{"date":"2022-12-31","value":-7.47,"profit":false},{"date":"2023-12-31","value":12.33,"profit":true}]
Other Stockholders' Equity	-	4.92%	7.32%	24.49%	8.32%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":20.09,"profit":true},{"date":"2021-12-31","value":29.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":33.96,"profit":true}]
Total Shareholders' equity	-	(76.58%)	101.36%	193.03%	12.71%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-39.67,"profit":false},{"date":"2021-12-31","value":52.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":6.59,"profit":true}]

Total Liabilities & Shareholders Equity	-	(39.32%)	10.98%	188.51%	7.21%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-20.86,"profit":false},{"date":"2021-12-31","value":5.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.83,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	17.51M	18.61M	16.32M	17.54M	15.96M	[{"date":"2023-09-30","value":94.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":87.68,"profit":true},{"date":"2024-06-30","value":94.23,"profit":true},{"date":"2024-09-30","value":85.79,"profit":true}]
Non-current Assets	52.18M	52.17M	51.89M	52.02M	51.60M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.97,"profit":true},{"date":"2024-03-31","value":99.44,"profit":true},{"date":"2024-06-30","value":99.69,"profit":true},{"date":"2024-09-30","value":98.88,"profit":true}]
Total Assets	69.69M	70.78M	68.21M	69.55M	67.56M	[{"date":"2023-09-30","value":98.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.37,"profit":true},{"date":"2024-06-30","value":98.27,"profit":true},{"date":"2024-09-30","value":95.46,"profit":true}]

Total Liabilities
Current Liabilities	19.66M	20.20M	38.73M	26.73M	27.52M	[{"date":"2023-09-30","value":50.77,"profit":true},{"date":"2023-12-31","value":52.14,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":69,"profit":true},{"date":"2024-09-30","value":71.04,"profit":true}]
Non-current Liabilities	22.62M	21.75M	622.00K	14.59M	11.75M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.14,"profit":true},{"date":"2024-03-31","value":2.75,"profit":true},{"date":"2024-06-30","value":64.5,"profit":true},{"date":"2024-09-30","value":51.95,"profit":true}]
Total Liabilities	42.29M	41.95M	39.36M	41.32M	39.27M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.2,"profit":true},{"date":"2024-03-31","value":93.07,"profit":true},{"date":"2024-06-30","value":97.71,"profit":true},{"date":"2024-09-30","value":92.86,"profit":true}]

Total Shareholders' equity
Common Stock	104.00K	104.00K	104.00K	104.00K	104.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(54.77M)	(53.35M)	(53.45M)	(54.07M)	(54.02M)	[{"date":"2023-09-30","value":-5476500000,"profit":false},{"date":"2023-12-31","value":-5334600000,"profit":false},{"date":"2024-03-31","value":-5345500000,"profit":false},{"date":"2024-06-30","value":-5407000000,"profit":false},{"date":"2024-09-30","value":-5401600000,"profit":false}]
Other Stockholders' Equity	82.06M	82.07M	82.20M	82.20M	82.21M	[{"date":"2023-09-30","value":99.83,"profit":true},{"date":"2023-12-31","value":99.84,"profit":true},{"date":"2024-03-31","value":99.99,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	27.40M	28.83M	28.85M	28.24M	28.29M	[{"date":"2023-09-30","value":94.99,"profit":true},{"date":"2023-12-31","value":99.94,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.88,"profit":true},{"date":"2024-09-30","value":98.08,"profit":true}]

Total Liabilities & Shareholders Equity	69.69M	70.78M	68.21M	69.55M	67.56M	[{"date":"2023-09-30","value":98.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.37,"profit":true},{"date":"2024-06-30","value":98.27,"profit":true},{"date":"2024-09-30","value":95.46,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	6.30%	(12.32%)	7.47%	(8.96%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":84.33,"profit":true},{"date":"2024-03-31","value":-164.93,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-119.92,"profit":false}]
Non-current Assets	-	(0.03%)	(0.53%)	0.25%	(0.81%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-11.56,"profit":false},{"date":"2024-03-31","value":-214.36,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-325.55,"profit":false}]
Total Assets	-	1.56%	(3.63%)	1.98%	(2.86%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":78.99,"profit":true},{"date":"2024-03-31","value":-183.8,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-144.91,"profit":false}]

Total Liabilities
Current Liabilities	-	2.71%	91.79%	(31.00%)	2.96%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":2.95,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-33.78,"profit":false},{"date":"2024-09-30","value":3.22,"profit":true}]
Non-current Liabilities	-	(3.86%)	(97.14%)	2245.82%	(19.46%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-0.17,"profit":false},{"date":"2024-03-31","value":-4.33,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.87,"profit":false}]
Total Liabilities	-	(0.80%)	(6.17%)	4.98%	(4.96%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-16.15,"profit":false},{"date":"2024-03-31","value":-123.94,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-99.58,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	(2.59%)	0.20%	1.15%	(0.10%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-225.21,"profit":false},{"date":"2024-03-31","value":17.76,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-8.68,"profit":false}]
Other Stockholders' Equity	-	0.01%	0.15%	0.00%	0.00%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":7.09,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":2.36,"profit":true},{"date":"2024-09-30","value":2.36,"profit":true}]
Total Shareholders' equity	-	5.21%	0.06%	(2.12%)	0.20%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":1.2,"profit":true},{"date":"2024-06-30","value":-40.71,"profit":false},{"date":"2024-09-30","value":3.87,"profit":true}]

Total Liabilities & Shareholders Equity	-	1.56%	(3.63%)	1.98%	(2.86%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":78.99,"profit":true},{"date":"2024-03-31","value":-183.8,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-144.91,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(970.00K)	(3.53M)	471.00K	(708.00K)	5.17M	[{"date":"2019-12-31","value":-18.77,"profit":false},{"date":"2020-12-31","value":-68.32,"profit":false},{"date":"2021-12-31","value":9.12,"profit":true},{"date":"2022-12-31","value":-13.7,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(687.00K)	(657.00K)	(1.16M)	(21.48M)	-	[{"date":"2019-12-31","value":-68700000,"profit":false},{"date":"2020-12-31","value":-65700000,"profit":false},{"date":"2021-12-31","value":-115900000,"profit":false},{"date":"2022-12-31","value":-2147500000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	1.47M	3.48M	1.75M	20.93M	137.00K	[{"date":"2019-12-31","value":7.04,"profit":true},{"date":"2020-12-31","value":16.62,"profit":true},{"date":"2021-12-31","value":8.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.65,"profit":true}]

Net Change in Cash	(184.00K)	(708.00K)	1.06M	(1.25M)	1.28M	[{"date":"2019-12-31","value":-14.41,"profit":false},{"date":"2020-12-31","value":-55.44,"profit":false},{"date":"2021-12-31","value":82.77,"profit":true},{"date":"2022-12-31","value":-97.89,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(1.87M)	(4.19M)	(688.00K)	(5.00M)	1.14M	[{"date":"2019-12-31","value":-163.77,"profit":false},{"date":"2020-12-31","value":-367.28,"profit":false},{"date":"2021-12-31","value":-60.35,"profit":false},{"date":"2022-12-31","value":-438.33,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	263.92%	(113.34%)	(250.32%)	(829.80%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-42.95,"profit":false},{"date":"2022-12-31","value":-94.85,"profit":false},{"date":"2023-12-31","value":-314.42,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(4.37%)	76.41%	1752.89%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.25,"profit":false},{"date":"2021-12-31","value":4.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	136.18%	(49.84%)	1099.60%	(99.35%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":12.38,"profit":true},{"date":"2021-12-31","value":-4.53,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-9.03,"profit":false}]

Net Change in Cash	-	284.78%	(249.29%)	(218.26%)	(202.16%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-87.54,"profit":false},{"date":"2022-12-31","value":-76.64,"profit":false},{"date":"2023-12-31","value":-70.99,"profit":false}]

Free Cash Flow
Free Cash Flow	-	124.26%	(83.57%)	626.31%	(122.81%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":19.84,"profit":true},{"date":"2021-12-31","value":-13.34,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-19.61,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	1.96M	(3.14M)	1.94M	2.27M	544.00K	[{"date":"2023-09-30","value":86.51,"profit":true},{"date":"2023-12-31","value":-138.4,"profit":false},{"date":"2024-03-31","value":85.45,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":23.99,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	4.08M	(1.44M)	(1.12M)	(416.00K)	(2.96M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-35.2,"profit":false},{"date":"2024-03-31","value":-27.39,"profit":false},{"date":"2024-06-30","value":-10.18,"profit":false},{"date":"2024-09-30","value":-72.34,"profit":false}]

Net Change in Cash	5.11M	(5.47M)	(11.00K)	1.19M	(3.22M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-106.92,"profit":false},{"date":"2024-03-31","value":-0.22,"profit":false},{"date":"2024-06-30","value":23.22,"profit":true},{"date":"2024-09-30","value":-62.95,"profit":false}]

Free Cash Flow
Free Cash Flow	1.03M	(4.03M)	1.11M	1.60M	(263.00K)	[{"date":"2023-09-30","value":64.07,"profit":true},{"date":"2023-12-31","value":-251.28,"profit":false},{"date":"2024-03-31","value":69.12,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-16.41,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(259.99%)	(161.74%)	17.03%	(76.01%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1526.85,"profit":false},{"date":"2024-03-31","value":-949.85,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-446.41,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(135.20%)	(22.18%)	(62.82%)	610.34%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-22.15,"profit":false},{"date":"2024-03-31","value":-3.63,"profit":false},{"date":"2024-06-30","value":-10.29,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	-	(206.92%)	(99.80%)	(10890.91%)	(371.10%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(492.21%)	(127.51%)	44.68%	(116.41%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1101.76,"profit":false},{"date":"2024-03-31","value":-285.41,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-260.56,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	CREX
Cash Ratio	0.03
Current Ratio	0.58
Quick Ratio	0.47

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	CREX
ROA (LTM)	3.30%
ROE (LTM)	2.69%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	CREX
Debt Ratio Lower is generally better. Negative is bad.	0.58
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.42

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	CREX
Trailing PE	16.87
Forward PE	18.73
P/S (TTM)	0.49
P/B	0.93
Price/FCF	NM
EV/R	0.69
EV/Ebitda	5.46
PEG	NM

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FAQs

What is Creative Realities Inc share price today?

Creative Realities Inc (CREX) share price today is $2.53

Can Indians buy Creative Realities Inc shares?

Yes, Indians can buy shares of Creative Realities Inc (CREX) on Vested. To buy Creative Realities Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in CREX stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Creative Realities Inc be purchased?

Yes, you can purchase fractional shares of Creative Realities Inc (CREX) via the Vested app. You can start investing in Creative Realities Inc (CREX) with a minimum investment of $1.

How to invest in Creative Realities Inc shares from India?

You can invest in shares of Creative Realities Inc (CREX) via Vested in three simple steps:

Click on Sign Up or Invest in CREX stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Creative Realities Inc shares

What is Creative Realities Inc 52-week high and low stock price?

The 52-week high price of Creative Realities Inc (CREX) is $5.2. The 52-week low price of Creative Realities Inc (CREX) is $2.3.

What is Creative Realities Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Creative Realities Inc (CREX) is 16.8

What is Creative Realities Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Creative Realities Inc (CREX) is 0.93

What is Creative Realities Inc dividend yield?

The dividend yield of Creative Realities Inc (CREX) is 0.00%

What is the Market Cap of Creative Realities Inc?

The market capitalization of Creative Realities Inc (CREX) is $26.43M

What is Creative Realities Inc’s stock symbol?

The stock symbol (or ticker) of Creative Realities Inc is CREX