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Creative Realities Inc (CREX)
Creative Realities Inc (CREX) Bilan Comptable

CREX Creative Realities Inc

3,69

0,13 (3,65%)

22 Mai 2024 - Fermé

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-26.859	-28.519	-46.719	2.895	-61.706	1.067	4.221	-4.294
Return on Equity (%)	-133.076	-227.434	-140.717	5.876	-147.476	3.552	10.936	-10.796
Return on Invested Capital (%)	-19.866	-86.438	-23.126	2.255	-27.676	-11.161	1.598	11.3
Operating Margin (%)	-31.939	-30.393	-37.428	6.583	-91.533	5.744	10.837	0.306
Net Profit Margin (%)	-46.61	-40.66	-66.283	3.285	-96.489	1.258	4.328	-6.503
Book Value Per Share	-0.226	-0.173	-0.734	-0.416	-0.639	-0.304	-3.389	-2.083
Earnings Per Share	-0.096	-0.108	-1.532	0.106	-1.542	0.019	0.258	-0.282
Cash Per Share	0.02	0.015	0.279	0.259	0.167	0.24	0.225	0.28
Working Capital Per Share	-0.12	-0.057	-0.272	-0.251	-0.028	0.243	-0.346	-0.152
Operating Profit Per Share	0.103	0.111	1.051	1.431	0.743	0.696	2.441	2.131
EBIT Per Share	-0.094	-0.105	-1.133	0.116	-1.556	0.021	0.269	-0.274
EBITDA Per Share	-0.094	-0.105	-1.133	0.116	-1.556	0.021	0.269	-0.274
Free Cash Flow Per Share	-0.121	-0.122	-1.622	0.07	-1.617	0.002	0.459	-0.205

Liquidity Ratios

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.441	0.7	0.824	0.765	0.958	1.425	0.848	0.921
Quick Ratio	0.372	0.546	0.613	0.69	0.563	0.859	0.6	0.761
Inventory Turnover (Days)	15.617	17.551	6.155	4.378	49.156	37.219	19.088	20.745
Actions en circulation	66,65M	66,65M	9,73M	9,78M	10,92M	12,01M	7,27M	N/A

Statistiques et ratios clés

Fin d'année 31 Décembre 2023	Mar 2022	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	N/A	N/A	N/A	7,27M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	27.461	N/A	N/A	N/A	-1.549	N/A	N/A	N/A
Net Profit Margin (%)	23.259	N/A	N/A	N/A	-10.056	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	1.136	N/A	N/A	N/A	0.773	N/A	N/A	N/A
Quick Ratio	0.878	N/A	N/A	N/A	0.638	N/A	N/A	N/A
Inventory Turnover (Days)	68.677	N/A	N/A	N/A	54.288	N/A	N/A	N/A

Statistiques et ratios clés

Capitalisation boursière	38,41M
Ratio cours/bénéfice	-13,08
Ratio prix/ventes	0,85
Ratio prix/liquidités	13,2
Ratio prix/valeur comptable	1,33
Rendement de dividende	-

Statistiques sur les actions

Actions en circulation	10,41M
Volume moyen (1 semaine)	29,61k
Volume moyen (1 mois)	53,86k
Variation sur 52 semaines	53,75%
Plus haut sur 52 semaines	4,35
Plus bas sur 52 semaines	1,2207

Plus de ratios bientôt disponibles !

Creative Realities

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