CREX Financial Statements

Balance sheet, income statement, cash flow, and dividends for Creative Realities Inc (CREX).


$24.57M Market Cap.

As of 03/21/2024 5:00 PM ET (MRY) • Disclaimer

CREX Market Cap. (MRY)


CREX Shares Outstanding (MRY)


CREX Assets (MRY)


Total Assets

$70.78M

Total Liabilities

$41.95M

Total Investments

$0

CREX Income (MRY)


Revenue

$45.17M

Net Income

-$2.94M

Operating Expense

$20.84M

CREX Cash Flow (MRY)


CF Operations

$5.17M

CF Investing

-$4.03M

CF Financing

$137.00K

CREX Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

0%

0%

-

2019

$0

0%

-

0%

-

CREX Balance Sheet (MRY)


Metric

2023

2022

2021

2020

Total Assets

$70,777,000 (7.21%)

$66,015,000 (188.51%)

$22,881,000 (10.98%)

$20,618,000 (-39.32%)

Assets Current

$18,610,000 (33.10%)

$13,982,000 (43.08%)

$9,772,000 (39.06%)

$7,027,000 (-11.96%)

Assets Non-Current

$52,167,000 (0.26%)

$52,033,000 (296.93%)

$13,109,000 (-3.55%)

$13,591,000 (-47.71%)

Goodwill & Intangible Assets

$50,515,000 (0.62%)

$50,205,000 (305.70%)

$12,375,000 (-0.84%)

$12,480,000 (-44.72%)

Shareholders Equity

$28,831,000 (12.71%)

$25,579,000 (193.03%)

$8,729,000 (101.36%)

$4,335,000 (-76.58%)

Property Plant & Equipment Net

$1,540,000 (-13.73%)

$1,785,000 (144.86%)

$729,000 (-34.09%)

$1,106,000 (-66.29%)

Cash & Equivalents

$2,910,000 (78.20%)

$1,633,000 (-43.36%)

$2,883,000 (57.89%)

$1,826,000 (-27.94%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Deferred Revenue

$1,132,000 (-7.44%)

$1,223,000 (187.09%)

$426,000 (-44.24%)

$764,000 (-1.04%)

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

$2,567,000 (13.23%)

$2,267,000 (20.59%)

$1,880,000 (-20.03%)

$2,351,000 (520.32%)

Trade & Non-Trade Receivables

$12,468,000 (50.89%)

$8,263,000 (144.83%)

$3,375,000 (44.05%)

$2,343,000 (-50.66%)

Trade & Non-Trade Payables

$7,876,000 (109.64%)

$3,757,000 (49.26%)

$2,517,000 (51.54%)

$1,661,000 (-10.17%)

Accumulated Retained Earnings (Deficit)

-$53,346,000 (-5.83%)

-$50,409,000 (3.53%)

-$52,254,000 (0.44%)

-$52,486,000 (-47.26%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$14,560,000 (-23.99%)

$19,156,000 (154.43%)

$7,529,000 (-30.53%)

$10,838,000 (18.24%)

Debt Current

$4,195,000 (-19.48%)

$5,210,000 (1754.09%)

$281,000 (-85.92%)

$1,996,000 (-53.62%)

Debt Non-Current

$10,365,000 (-25.68%)

$13,946,000 (92.41%)

$7,248,000 (-18.03%)

$8,842,000 (81.86%)

Total Liabilities

$41,946,000 (3.73%)

$40,436,000 (185.73%)

$14,152,000 (-13.09%)

$16,283,000 (4.06%)

Liabilities Current

$20,197,000 (22.44%)

$16,496,000 (140.50%)

$6,859,000 (-6.46%)

$7,333,000 (-29.70%)

Liabilities Non-Current

$21,749,000 (-9.15%)

$23,940,000 (228.26%)

$7,293,000 (-18.51%)

$8,950,000 (71.55%)

CREX Income Statement (MRY)


Metric

2023

2022

2021

2020

Revenues

$45,166,000 (4.19%)

$43,350,000 (135.13%)

$18,437,000 (5.61%)

$17,457,000 (-44.75%)

Cost of Revenue

$22,983,000 (-10.26%)

$25,611,000 (154.08%)

$10,080,000 (7.97%)

$9,336,000 (-47.72%)

Selling General & Administrative Expense

$16,042,000 (3.21%)

$15,543,000 (83.42%)

$8,474,000 (-16.44%)

$10,141,000 (-11.32%)

Research & Development Expense

$1,574,000 (25.82%)

$1,251,000 (127.45%)

$550,000 (-49.22%)

$1,083,000 (-23.35%)

Operating Expenses

$20,837,000 (3.06%)

$20,219,000 (85.39%)

$10,906,000 (-54.94%)

$24,203,000 (74.76%)

Interest Expense

$2,992,000 (9.08%)

$2,743,000 (240.75%)

$805,000 (-21.31%)

$1,023,000 (23.10%)

Income Tax Expense

$83,000 (5.06%)

$79,000 (259.09%)

$22,000 (113.92%)

-$158,000 (-269.89%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$2,937,000 (-256.56%)

$1,876,000 (708.62%)

$232,000 (101.38%)

-$16,844,000 (-1722.74%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$2,937,000 (-256.56%)

$1,876,000 (708.62%)

$232,000 (101.38%)

-$16,844,000 (-1722.74%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$2,937,000 (-256.56%)

$1,876,000 (708.62%)

$232,000 (101.38%)

-$16,844,000 (-1722.74%)

Weighted Average Shares

$8,479,000 (27.24%)

$6,664,000 (70.00%)

$3,920,000 (15.35%)

$3,398,299 (4.59%)

Weighted Average Shares Diluted

$8,479,000 (27.24%)

$6,664,000 (70.00%)

$3,920,000 (15.35%)

$3,398,299 (4.47%)

Earning Before Interest & Taxes (EBIT)

$138,000 (-97.06%)

$4,698,000 (343.63%)

$1,059,000 (106.63%)

-$15,979,000 (-914.42%)

Gross Profit

$22,183,000 (25.05%)

$17,739,000 (112.27%)

$8,357,000 (2.91%)

$8,121,000 (-40.89%)

Operating Income

$1,346,000 (154.27%)

-$2,480,000 (2.71%)

-$2,549,000 (84.15%)

-$16,082,000 (-14520.00%)

CREX Cash Flow Statement (MRY)


Metric

2023

2022

2021

2020

Net Cash Flow from Investing

-$4,027,000 (81.25%)

-$21,475,000 (-1752.89%)

-$1,159,000 (-76.41%)

-$657,000 (4.37%)

Net Cash Flow from Financing

$137,000 (-99.35%)

$20,933,000 (1099.60%)

$1,745,000 (-49.84%)

$3,479,000 (136.18%)

Net Cash Flow from Operations

$5,167,000 (829.80%)

-$708,000 (-250.32%)

$471,000 (113.34%)

-$3,530,000 (-263.92%)

Net Cash Flow / Change in Cash & Cash Equivalents

$1,277,000 (202.16%)

-$1,250,000 (-218.26%)

$1,057,000 (249.29%)

-$708,000 (-284.78%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

-$17,186,000 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$4,027,000 (6.11%)

-$4,289,000 (-270.06%)

-$1,159,000 (-76.41%)

-$657,000 (26.76%)

Issuance (Repayment) of Debt Securities

-$5,317,000 (-149.12%)

$10,824,000 (10507.69%)

-$104,000 (-106.81%)

$1,528,000 (3.87%)

Issuance (Purchase) of Equity Shares

$5,454,000 (-46.05%)

$10,109,000 (446.73%)

$1,849,000 (-5.23%)

$1,951,000 (0%)

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

$563,000 (-73.39%)

$2,116,000 (4.60%)

$2,023,000 (181.36%)

$719,000 (60.49%)

Depreciation Amortization & Accretion

$3,221,000 (13.70%)

$2,833,000 (107.70%)

$1,364,000 (-7.46%)

$1,474,000 (21.12%)

CREX Financial Metrics (MRY)


Metric

2023

2022

2021

2020

Gross Margin

49.10% (20.05%)

40.90% (-9.71%)

45.30% (-2.58%)

46.50% (6.90%)

Profit Margin

-6.50% (-251.16%)

4.30% (230.77%)

1.30% (101.35%)

-96.50% (-3024.24%)

EBITDA Margin

7.40% (-57.47%)

17.40% (32.82%)

13.10% (115.76%)

-83.10% (-922.77%)

Return on Average Equity (ROAE)

-11.20% (-245.45%)

7.70% (208.00%)

2.50% (100.63%)

-395.30% (-6800.00%)

Return on Average Assets (ROAA)

-4.40% (-251.72%)

2.90% (190.00%)

1.00% (101.27%)

-79.00% (-2824.14%)

Return on Sales (ROS)

0.30% (-97.22%)

10.80% (89.47%)

5.70% (106.23%)

-91.50% (-1575.81%)

Return on Invested Capital (ROIC)

1.30% (-95.44%)

28.50% (156.76%)

11.10% (104.31%)

-257.60% (-794.34%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-6.74 (-208.51%)

6.21 (-91.12%)

70 (9051.53%)

-0.78 (-105.62%)

Price to Sales Ratio (P/S)

0.44 (65.92%)

0.27 (-70.10%)

0.89 (18.59%)

0.75 (59.53%)

Price to Book Ratio (P/B)

0.85 (72.47%)

0.49 (-74.20%)

1.92 (-41.10%)

3.25 (302.35%)

Debt to Equity Ratio (D/E)

1.46 (-7.97%)

1.58 (-2.47%)

1.62 (-56.84%)

3.76 (344.50%)

Earnings Per Share (EPS)

-0.35 (-225.00%)

0.28 (366.67%)

0.06 (101.21%)

-4.95 (-1600.00%)

Sales Per Share (SPS)

5.33 (-18.11%)

6.5 (38.32%)

4.7 (-8.45%)

5.14 (-47.18%)

Free Cash Flow Per Share (FCFPS)

0.13 (117.87%)

-0.75 (-326.14%)

-0.18 (85.71%)

-1.23 (-114.26%)

Book Value Per Share (BVPS)

3.4 (-11.41%)

3.84 (72.34%)

2.23 (74.53%)

1.28 (-77.60%)

Tangible Assets Book Value Per Share (TABVPS)

2.39 (0.76%)

2.37 (-11.49%)

2.68 (11.90%)

2.4 (-31.73%)

Enterprise Value Over EBIT (EV/EBIT)

233 (3783.33%)

6 (-70.00%)

20 (1100.00%)

-2 (-120.00%)

Enterprise Value Over EBITDA (EV/EBITDA)

9.58 (148.07%)

3.86 (-56.57%)

8.89 (632.08%)

-1.67 (-126.69%)

Asset Turnover

0.67 (1.21%)

0.66 (-19.46%)

0.82 (0.37%)

0.82 (-6.51%)

Current Ratio

0.92 (8.61%)

0.85 (-40.49%)

1.43 (48.75%)

0.96 (25.23%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

$1,140,000 (122.81%)

-$4,997,000 (-626.31%)

-$688,000 (83.57%)

-$4,187,000 (-124.26%)

Enterprise Value (EV)

$32,172,304 (10.65%)

$29,076,493 (34.97%)

$21,542,172 (-11.11%)

$24,233,330 (21.76%)

Earnings Before Tax (EBT)

-$2,854,000 (-245.98%)

$1,955,000 (669.69%)

$254,000 (101.49%)

-$17,002,000 (-1603.27%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$3,359,000 (-55.40%)

$7,531,000 (210.81%)

$2,423,000 (116.70%)

-$14,505,000 (-556.28%)

Invested Capital

$11,715,000 (-30.42%)

$16,837,000 (103.03%)

$8,293,000 (-15.52%)

$9,817,000 (29.19%)

Working Capital

-$1,587,000 (36.87%)

-$2,514,000 (-186.30%)

$2,913,000 (1051.96%)

-$306,000 (87.51%)

Tangible Asset Value

$20,262,000 (28.16%)

$15,810,000 (50.49%)

$10,506,000 (29.10%)

$8,138,000 (-28.60%)

Market Capitalization

$24,565,304 (94.29%)

$12,643,493 (-24.35%)

$16,713,172 (18.60%)

$14,092,330 (-5.77%)

Average Equity

$26,293,500 (7.90%)

$24,369,500 (167.17%)

$9,121,250 (114.05%)

$4,261,250 (-75.94%)

Average Assets

$67,375,500 (2.81%)

$65,531,000 (192.32%)

$22,417,500 (5.13%)

$21,324,250 (-40.87%)

Invested Capital Average

$10,378,250 (-37.03%)

$16,482,500 (72.98%)

$9,528,750 (53.63%)

$6,202,250 (17.27%)

Shares

10,409,027 (43.25%)

7,266,303 (82.60%)

3,979,287 (9.28%)

3,641,393 (11.76%)