COM:CRI
Creative Realities
- Stock
Last Close
3.37
22/11 19:28
Market Cap
48.58M
Beta: -
Volume Today
14.90K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 113.50K - | 404K 255.95% | 410.50K 1.61% | 333.50K 18.76% | 718K 115.29% | 615K 14.35% | 379K 38.37% | 1.36M 260.16% | 2.12M 54.98% | 2.07M 1.99% | 2.42M 16.57% | |
average payables | 441K - | 1.93M 336.73% | 3.58M 85.75% | 3.41M 4.70% | 2.62M 23.23% | 2.01M 23.36% | 1.92M 4.19% | 1.75M 8.69% | 2.09M 19.03% | 3.14M 50.17% | 5.82M 85.42% | |
average receivables | 1.21M - | 2.45M 101.48% | 2.39M 2.15% | 2.60M 8.73% | 5.11M 96.52% | 6.83M 33.64% | 6.21M 9.07% | 3.55M 42.94% | 2.86M 19.37% | 5.82M 103.53% | 10.37M 78.13% | |
book value per share | 2.23 - | 28.95 1,197.00% | 13.74 52.54% | 2.72 80.22% | 5.38 98.04% | 14.01 160.32% | 5.70 59.34% | 1.28 77.60% | 6.68 423.69% | 11.52 72.37% | 3.40 70.47% | |
capex per share | -0.09 - | -0.68 648.43% | -1.16 68.80% | -0.40 65.23% | -0.70 75.22% | -0.26 63.54% | -0.28 7.61% | -0.19 29.97% | -0.89 358.80% | -1.93 117.68% | -0.47 75.40% | |
capex to depreciation | -0.14 - | -0.33 138.84% | -0.32 3.06% | -0.15 53.76% | -0.38 159.34% | -0.26 31.31% | -0.74 183.82% | -0.45 39.53% | -0.85 90.63% | -1.51 78.17% | -1.25 17.42% | |
capex to operating cash flow | 0.01 - | 0.07 596.99% | 0.32 350.76% | 0.07 77.94% | -0.87 1,321.54% | 0.20 122.67% | 0.92 369.58% | 0.19 79.87% | -2.46 1,422.12% | 6.06 346.18% | -0.78 112.87% | |
capex to revenue | -0.00 - | -0.02 364.98% | -0.06 181.00% | -0.02 61.66% | -0.03 50.55% | -0.01 57.38% | -0.03 107.15% | -0.04 32.58% | -0.06 67.03% | -0.10 57.39% | -0.09 9.88% | |
cash per share | 4.68 - | 1.47 68.49% | 2.46 66.90% | 1.86 24.42% | 1.24 33.29% | 2.26 82.51% | 0.78 65.55% | 0.54 31.10% | 2.21 310.62% | 0.74 66.68% | 0.34 53.32% | |
days of inventory on hand | 8.95 - | 26.83 199.82% | 3.80 85.83% | 31.33 723.75% | 30.13 3.83% | 11.29 62.53% | 7.75 31.40% | 91.91 1,086.61% | 68.08 25.94% | 32.31 52.54% | 35.76 10.67% | |
days payables outstanding | 38.65 - | 129.05 233.87% | 167.03 29.43% | 172.35 3.19% | 71.41 58.56% | 59.43 16.78% | 37.79 36.42% | 64.94 71.84% | 91.14 40.35% | 53.54 41.25% | 109.71 104.89% | |
days sales outstanding | 57.42 - | 103.97 81.07% | 30.71 70.47% | 113.19 268.62% | 123.52 9.13% | 124.74 0.99% | 54.86 56.02% | 48.99 10.70% | 66.82 36.39% | 69.57 4.13% | 100.76 44.82% | |
debt to assets | 0.30 - | 0.11 - | 0.31 196.40% | 0.21 32.89% | 0.25 18.53% | 0.27 8.48% | 0.53 94.85% | 0.33 37.40% | 0.29 11.81% | 0.20 31.72% | ||
debt to equity | 1.29 - | 0.32 - | 3.86 1,108.77% | 1.26 67.50% | 0.56 55.58% | 0.50 11.22% | 2.50 404.82% | 0.86 65.50% | 0.75 13.17% | 0.49 35.05% | ||
dividend yield | 0.01 - | 0.04 - | ||||||||||
earnings yield | -0.21 - | -0.27 29.27% | -0.64 135.77% | -0.29 54.49% | -0.30 2.44% | -1.29 333.33% | 0.07 105.38% | -1.28 1,940.25% | 0.04 103.30% | 0.49 1,048.14% | -0.15 130.24% | |
enterprise value | 16.52M - | 13.42M 18.75% | 13.52M 0.71% | 26.57M 96.58% | 27.75M 4.45% | 11.03M 60.25% | 21.55M 95.33% | 22.16M 2.86% | 10.13M 54.28% | 21.39M 111.05% | 31.66M 48.03% | |
enterprise value over ebitda | -4.92 - | -3.30 32.93% | -2.57 22.14% | -17.84 594.82% | -10.58 40.73% | -1.40 86.77% | 18.82 1,444.82% | -5.79 130.77% | 4.72 181.56% | 190.97 3,943.93% | 6.93 96.37% | |
ev to operating cash flow | -5.85 - | -3.61 38.26% | -6.82 88.97% | -6.47 5.11% | 42.37 754.74% | -7.05 116.65% | -22.21 214.95% | -6.28 71.73% | 21.52 442.69% | -30.21 240.40% | 6.13 120.28% | |
ev to sales | 2.43 - | 1.00 58.81% | 1.18 17.80% | 1.94 64.92% | 1.57 19.31% | 0.49 68.70% | 0.68 38.94% | 1.27 86.19% | 0.55 56.71% | 0.49 10.24% | 0.70 42.08% | |
free cash flow per share | -9.00 - | -10.25 13.89% | -4.74 53.78% | -6.05 27.66% | 0.11 101.76% | -1.56 1,566.07% | -0.57 63.15% | -1.23 114.43% | -0.53 57.26% | -2.25 327.24% | 0.13 105.98% | |
free cash flow yield | -0.17 - | -0.28 70.84% | -0.21 26.05% | -0.22 2.95% | 0.00 101.70% | -0.23 6,272.92% | -0.13 45.08% | -0.32 154.32% | -0.13 60.62% | -1.29 931.27% | 0.06 104.41% | |
graham net net | -0.09 - | -17.53 20,489.24% | -24.06 37.26% | -24.23 0.72% | -19.50 19.50% | -10.19 47.74% | -2.83 72.28% | -3.39 20.00% | -5.97 75.98% | -14.17 137.42% | -3.35 76.36% | |
graham number | 23.87 - | 79.79 234.32% | 66.73 16.37% | 22.29 66.59% | 32.26 44.71% | 52.80 63.68% | 6.40 87.88% | 11.93 86.41% | 5.17 56.69% | 14.79 186.34% | 5.15 65.20% | |
income quality | 0.79 - | 0.98 24.60% | 0.25 74.59% | 0.69 179.27% | -0.09 113.57% | 0.15 256.26% | -0.93 734.54% | 0.21 122.43% | 2.03 868.73% | -0.38 118.59% | -1.76 366.16% | |
intangibles to total assets | 0 - | 0.70 Infinity% | 0.83 18.25% | 0.70 16.29% | 0.61 12.63% | 0.64 4.26% | 0.66 4.64% | 0.55 17.42% | 0.54 1.45% | 0.76 40.62% | 0.71 6.15% | |
interest coverage | -142.88 - | -152.69 6.86% | -5.67 96.29% | -2.39 57.87% | -3.79 58.64% | -1.72 54.61% | -0.09 94.96% | -5.28 5,998.02% | 0.97 118.39% | -0.99 202.12% | 0.45 145.35% | |
interest debt per share | 2.97 - | 0.08 97.23% | 6.72 8,059.77% | 13.12 95.38% | 8.75 33.34% | 9.99 14.13% | 3.08 69.19% | 3.49 13.44% | 6.38 82.74% | 9.86 54.57% | 2.01 79.64% | |
inventory turnover | 40.78 - | 13.60 66.65% | 95.96 605.50% | 11.65 87.86% | 12.11 3.99% | 32.33 166.86% | 47.12 45.76% | 3.97 91.57% | 5.36 35.02% | 11.30 110.70% | 10.21 9.64% | |
invested capital | 1.29 - | 0.32 - | 3.86 1,108.77% | 1.26 67.50% | 0.56 55.58% | 0.50 11.22% | 2.50 404.82% | 0.86 65.50% | 0.75 13.17% | 0.49 35.05% | ||
market cap | 17.13M - | 13.99M 18.30% | 12.45M 11.05% | 20.29M 62.98% | 23.29M 14.80% | 8.21M 64.74% | 14.91M 81.61% | 13.15M 11.82% | 5.49M 58.27% | 3.87M 29.57% | 20.01M 417.72% | |
net current asset value | 410K - | -5.13M 1,351.95% | -12.68M 146.99% | -16.10M 26.98% | -12.82M 20.36% | -8.55M 33.32% | -7.49M 12.42% | -9.26M 23.64% | -4.38M 52.68% | -26.45M 503.97% | -23.34M 11.79% | |
net debt to ebitda | 0.18 - | 0.14 22.33% | -0.20 244.24% | -4.22 1,977.44% | -1.70 59.70% | -0.36 78.98% | 5.79 1,720.28% | -2.35 140.65% | 2.16 191.96% | 156.46 7,126.72% | 2.55 98.37% | |
net income per share | -11.34 - | -9.77 13.82% | -14.40 47.36% | -8.13 43.56% | -8.59 5.74% | -8.85 2.92% | 0.32 103.61% | -4.96 1,651.59% | 0.18 103.58% | 0.84 375.66% | -0.35 141.01% | |
operating cash flow per share | -8.91 - | -9.57 7.38% | -3.58 62.55% | -5.65 57.61% | 0.81 114.34% | -1.30 260.82% | -0.30 77.08% | -1.04 247.96% | 0.36 134.70% | -0.32 188.42% | 0.61 291.19% | |
payables turnover | 9.44 - | 2.83 70.05% | 2.19 22.74% | 2.12 3.09% | 5.11 141.34% | 6.14 20.16% | 9.66 57.27% | 5.62 41.81% | 4.00 28.75% | 6.82 70.22% | 3.33 51.19% | |
receivables turnover | 6.36 - | 3.51 44.77% | 11.89 238.59% | 3.22 72.87% | 2.96 8.36% | 2.93 0.98% | 6.65 127.39% | 7.45 11.98% | 5.46 26.68% | 5.25 3.96% | 3.62 30.95% | |
research and ddevelopement to revenue | 0.14 - | 0.04 73.33% | 0.07 91.15% | 0.07 6.82% | 0.06 14.26% | 0.06 0.12% | 0.04 20.04% | 0.06 38.73% | 0.03 51.91% | 0.03 3.26% | 0.03 20.76% | |
return on tangible assets | -1.18 - | -0.59 50.11% | -2.07 252.28% | -0.80 61.37% | -0.68 14.58% | -0.77 13.00% | 0.09 111.81% | -1.81 2,088.17% | 0.02 101.22% | 0.12 437.34% | -0.14 222.16% | |
revenue per share | 21.44 - | 34.52 60.96% | 20.74 39.93% | 18.80 9.31% | 21.89 16.39% | 18.72 14.47% | 9.72 48.05% | 5.14 47.18% | 14.11 174.68% | 19.52 38.31% | 5.33 72.70% | |
roe | -5.08 - | -0.34 93.36% | -1.05 210.46% | -2.99 185.39% | -1.60 46.61% | -0.63 60.47% | 0.06 108.88% | -3.89 7,028.17% | 0.03 100.68% | 0.07 175.95% | -0.10 238.90% | |
roic | -2.20 - | -0.44 80.09% | -0.76 73.79% | -0.45 41.31% | -0.62 38.37% | -0.16 73.32% | -0.00 98.64% | -0.33 14,706.17% | 0.04 112.71% | -0.06 233.47% | 0.03 156.63% | |
sales general and administrative to revenue | 0.72 - | 0.43 40.72% | 0.61 40.96% | 0.47 22.80% | 0.39 16.08% | 0.43 10.16% | 0.29 33.43% | 0.53 85.01% | 0.41 22.59% | 0.27 33.43% | 0.24 12.87% | |
shareholders equity per share | 2.23 - | 28.95 1,197.00% | 13.74 52.54% | 2.72 80.22% | 5.38 98.04% | 14.01 160.32% | 5.70 59.34% | 1.28 77.60% | 6.68 423.69% | 11.52 72.37% | 3.40 70.47% | |
stock based compensation to revenue | 0.07 - | 0.02 62.55% | 0.02 9.42% | 0.02 9.83% | 0.02 19.63% | 0.06 283.47% | 0.01 76.96% | 0.04 190.50% | 0.10 149.29% | 0.05 52.46% | 0.01 74.46% | |
tangible asset value | 708K - | -4.15M 686.58% | -11.58M 178.91% | -15.05M 29.91% | -11.51M 23.50% | -7.14M 37.99% | -4.07M 42.99% | -6.98M 71.50% | -3.65M 47.77% | -24.63M 575.43% | -21.68M 11.95% | |
tangible book value per share | 2.23 - | -10.68 578.62% | -20.94 95.98% | -20.69 1.16% | -14.24 31.21% | -5.95 58.23% | -1.25 78.93% | -2.05 63.98% | -2.79 35.85% | -11.09 297.31% | -2.56 76.93% | |
working capital | 1.28M - | -1.14M 189.03% | -4.53M 295.63% | -8.03M 77.40% | -3.80M 52.66% | -2.65M 30.41% | -2.45M 7.41% | -306K 87.51% | 2.91M 1,051.96% | -2.51M 186.30% | -1.59M 36.87% |
All numbers in (except ratios and percentages)