CREATIVE REALITIES, INC.
Last · —$2.24-0.08 (-3.45%)live · yahoo · 2h ago
Market cap$30.30M—
P/E · TTM—fwd — · eps —
Beta—vs S&P 500
Div yield—annual · TTM
52w range
——
Volume—session
| Revenue | $72.3M |
|---|---|
| Operating income | $-9.0M |
| Net income | $-12.1M |
| Free cash flow | $-1.4M |
| Operating margin | -12.4% |
| Net margin | -16.8% |
| Return on equity | -25.5% |
| Period | TTM 2026-06-30 |
Loading chart…
OpenFilings analyst
Our analyst
From latest 10-K · 2026-04-15
- Operating Cf Burn
- Net Margin Sharply Negative
- Cash Conversion Weak
- Cash Runway Low
- Current Ratio Low
- Accumulated Deficit High
Red flags
- Operating Cf Burn — Negative operating cash flow
- Net Margin Sharply Negative — Net margin -14.9%
- Cash Conversion Weak — Cash conversion (CFO/Rev) -13.5%
- Cash Runway Low — Cash runway ~0.2 years
- Current Ratio Low — Current ratio 0.85
- Accumulated Deficit High — Accumulated deficit / equity 132%
Upcoming earnings
1:30 PM UTC+1
Period
Sep 2026
Est. EPS
−$0.25
Est. revenue
26.1M
Press & signals
- GlobeNewswire
Creative Realities Reports Fiscal 2026 Second Quarter Results
- GlobeNewswire
Creative Realities Announces Proposed Public Offering
Documents
FormReporting forFiledFlags