Creative Realities Inc (CREX) - Net Assets
Based on the latest financial reports, Creative Realities Inc (CREX) has net assets worth $21.89 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($61.27 Million) and total liabilities ($39.38 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Creative Realities Inc (CREX) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $21.89 Million |
| % of Total Assets | 35.73% |
| Annual Growth Rate | N/A |
| 5-Year Change | 487.31% |
| 10-Year Change | 234.91% |
| Growth Volatility | 350.42 |
Creative Realities Inc - Net Assets Trend (2004–2024)
This chart illustrates how Creative Realities Inc's net assets have evolved over time, based on quarterly financial data. Also explore Creative Realities Inc balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Creative Realities Inc (2004–2024)
The table below shows the annual net assets of Creative Realities Inc from 2004 to 2024. For live valuation and market cap data, see market cap of Creative Realities Inc.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $25.46 Million | -11.69% |
| 2023-12-31 | $28.83 Million | +12.71% |
| 2022-12-31 | $25.58 Million | +193.03% |
| 2021-12-31 | $8.73 Million | +101.36% |
| 2020-12-31 | $4.33 Million | -76.58% |
| 2019-12-31 | $18.51 Million | +10.03% |
| 2018-12-31 | $16.82 Million | +286.51% |
| 2017-12-31 | $4.35 Million | +120.24% |
| 2016-12-31 | $1.98 Million | -74.01% |
| 2015-12-31 | $7.60 Million | -32.45% |
| 2014-12-31 | $11.25 Million | +1489.55% |
| 2013-12-31 | $708.00K | -68.63% |
| 2012-12-31 | $2.26 Million | -60.83% |
| 2011-12-31 | $5.76 Million | -32.55% |
| 2010-12-31 | $8.54 Million | -37.91% |
| 2009-12-31 | $13.76 Million | -14.93% |
| 2008-12-31 | $16.17 Million | -54.68% |
| 2007-12-31 | $35.69 Million | +126.77% |
| 2006-12-31 | $15.74 Million | +306.93% |
| 2005-12-31 | $-7.61 Million | -61.97% |
| 2004-12-31 | $-4.70 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Creative Realities Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4299794900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $104.00K | 0.41% |
| Other Components | $82.21 Million | 322.90% |
| Total Equity | $25.46 Million | 100.00% |
Creative Realities Inc Competitors by Market Cap
The table below lists competitors of Creative Realities Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Chiu Ting Machinery Co Ltd
TW:1539
|
$33.26 Million |
|
Yoo Sung Ent
KO:002920
|
$33.27 Million |
|
Kim Hin Industry Bhd
KLSE:5371
|
$33.27 Million |
|
Atico Mining Corporation
V:ATY
|
$33.30 Million |
|
Mabion S.A.
WAR:MAB
|
$33.23 Million |
|
Wayi International Digital Entertainment Co
TWO:3086
|
$33.16 Million |
|
Theradiag SA
PA:ALTHE
|
$33.15 Million |
|
Symphony Life Bhd
KLSE:1538
|
$33.15 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Creative Realities Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 28,831,000 to 25,460,000, a change of -3,371,000 (-11.7%).
- Net loss of 3,508,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-3.51 Million | -13.78% |
| Other Changes | $137.00K | +0.54% |
| Total Change | $- | -11.69% |
Book Value vs Market Value Analysis
This analysis compares Creative Realities Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.59x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | $-4347.77 | $3.87 | x |
| 2005-12-31 | $-5135.36 | $3.87 | x |
| 2006-12-31 | $4650.65 | $3.87 | x |
| 2007-12-31 | $1304.20 | $3.87 | x |
| 2008-12-31 | $496.31 | $3.87 | x |
| 2009-12-31 | $405.35 | $3.87 | x |
| 2010-12-31 | $214.77 | $3.87 | x |
| 2011-12-31 | $132.29 | $3.87 | x |
| 2012-12-31 | $42.93 | $3.87 | x |
| 2013-12-31 | $2.23 | $3.87 | x |
| 2014-12-31 | $28.95 | $3.87 | x |
| 2015-12-31 | $13.74 | $3.87 | x |
| 2016-12-31 | $2.72 | $3.87 | x |
| 2017-12-31 | $5.38 | $3.87 | x |
| 2018-12-31 | $14.01 | $3.87 | x |
| 2019-12-31 | $5.69 | $3.87 | x |
| 2020-12-31 | $1.28 | $3.87 | x |
| 2021-12-31 | $6.68 | $3.87 | x |
| 2022-12-31 | $11.52 | $3.87 | x |
| 2023-12-31 | $3.40 | $3.87 | x |
| 2024-12-31 | $2.44 | $3.87 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Creative Realities Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -13.78%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -6.90%
- • Asset Turnover: 0.78x
- • Equity Multiplier: 2.56x
- Recent ROE (-13.78%) is above the historical average (-111.35%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 0.00% | -310.93% | 1.53x | 0.00x | $-2.87 Million |
| 2005 | 0.00% | -674.43% | 0.54x | 0.00x | $-4.03 Million |
| 2006 | -93.96% | -470.14% | 0.18x | 1.11x | $-16.36 Million |
| 2007 | -28.26% | -168.53% | 0.15x | 1.13x | $-13.66 Million |
| 2008 | -127.95% | -280.33% | 0.40x | 1.15x | $-22.31 Million |
| 2009 | -74.02% | -203.29% | 0.33x | 1.12x | $-11.56 Million |
| 2010 | -92.27% | -92.02% | 0.76x | 1.32x | $-8.74 Million |
| 2011 | -116.94% | -72.65% | 1.17x | 1.38x | $-7.31 Million |
| 2012 | -239.52% | -80.64% | 1.54x | 1.93x | $-5.63 Million |
| 2013 | -508.05% | -52.88% | 2.23x | 4.32x | $-3.67 Million |
| 2014 | -33.76% | -28.31% | 0.61x | 1.94x | $-4.92 Million |
| 2015 | -104.80% | -69.45% | 0.50x | 3.03x | $-8.73 Million |
| 2016 | -299.09% | -43.22% | 0.56x | 12.36x | $-6.11 Million |
| 2017 | -159.70% | -39.27% | 0.68x | 5.98x | $-7.39 Million |
| 2018 | -63.14% | -47.25% | 0.60x | 2.24x | $-12.30 Million |
| 2019 | 5.61% | 3.29% | 0.93x | 1.84x | $-812.80K |
| 2020 | -388.56% | -96.49% | 0.85x | 4.76x | $-17.28 Million |
| 2021 | 2.66% | 1.26% | 0.81x | 2.62x | $-640.90K |
| 2022 | 7.33% | 4.33% | 0.66x | 2.58x | $-681.90K |
| 2023 | -10.19% | -6.50% | 0.64x | 2.45x | $-5.82 Million |
| 2024 | -13.78% | -6.90% | 0.78x | 2.56x | $-6.05 Million |
Industry Comparison
This section compares Creative Realities Inc's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,232,448,014
- Average return on equity (ROE) among peers: 1.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Creative Realities Inc (CREX) | $21.89 Million | 0.00% | 1.80x | $33.24 Million |
| Adobe Systems Incorporated (ADBE) | $9.36 Billion | 27.67% | 1.00x | $93.73 Billion |
| ADEIA CORP (ADEA) | $545.10 Million | -11.47% | 0.92x | $3.00 Billion |
| Automatic Data Processing Inc (ADP) | $949.50 Million | 19.76% | 0.77x | $76.36 Billion |
| Autodesk Inc (ADSK) | $267.30 Million | 21.62% | 0.23x | $48.93 Billion |
| AudioEye Inc (AEYE) | $9.44 Million | -45.08% | 2.15x | $71.03 Million |
| Agilysys Inc (AGYS) | $52.90 Million | 15.69% | 1.77x | $1.91 Billion |
| Firefly Neuroscience, Inc. (AIFF) | $-3.01 Million | 0.00% | 0.00x | $24.73 Million |
| XIAO-I Corporation American Depositary Shares (AIXI) | $-8.47 Million | 0.00% | 0.00x | $10.77 Million |
| Alight Inc (ALIT) | $805.00 Million | 2.73% | 7.18x | $408.81 Million |
| Alkami Technology Inc (ALKT) | $344.61 Million | -13.59% | 0.27x | $1.72 Billion |
About Creative Realities Inc
Creative Realities, Inc., together with its subsidiaries, provides digital marketing technology and solutions in the United States and internationally. It offers digital signage and media solutions to enhance communications in a wide-ranging variety of out-of-home environments. The company also provides digital merchandising systems and omni-channel customer engagement systems; interactive digita… Read more