CR

Creative Realities

CREX
NASDAQCommunication Services

Income Statement

Total Revenue$50.85M
Gross Profit$24.01M
Operating Income$938K
EBITDA$2.45M
EBIT$-1.63M
Pre-tax Income$-18.57M
Net Income$-3.51M

Balance Sheet

Cash Equivalent$2.22M
Total Debt$13.56M
Book Value$27.71M
Book Value Per Share2.65

Key Ratios

Return on Equity (ROE)-13.78%
Return on Assets (ROA)-5.38%
Return on Invested Capital (ROI)-6.82%
Net Profit Margin-6.90%
Current Ratio0.55
Quick Ratio0.45
Long-Term Debt / Equity0.51