Sector: Technology | Industry: IT Services & Consulting |
See Regulatory Filings on SEC |
Company Contact | |
Address: | 13100 Magisterial Dr Ste 100 LOUISVILLE KY 40223-5185 |
Tel: | 1-502-7918797 |
Website: | https://cri.com |
IR: | See website |
Key People | ||
Dennis A. McGill Chairman of the Board | Richard Mills Chief Executive Officer, Director | Will Logan Chief Financial Officer |
Business Overview |
Creative Realities, Inc. provides digital signage and media solutions to enhance communications in a variety of out-of-home environments, key market segments and use cases, including retail, entertainment and sports venues, restaurants, including quick-serve restaurants (QSR), convenience stores, financial services, automotive, medical and healthcare facilities, mixed use developments, corporate communications, employee experience and digital out of home (DOOH) advertising networks. Its platforms include ReflectView, Reflect Xperience, Reflect AdLogic, Clarity, Reflect Zero Touch, iShowroomProX and OSx+. Reflect Xperience is a web-based interface that allows customers to give content scheduling access to local users via the web or mobile devices, while still maintaining centralized programming control. Its technology and solutions include Digital Merchandising Systems, Digital Sales Assistants, Digital Way-Finders, Digital Kiosks, Digital Menu-Board Systems and Dynamic Digital Signage. |
Financial Overview |
For the fiscal year ended 31 December 2023, Creative Realities Inc revenues increased 4% to $45.2M. Net loss totaled $2.9M vs. income of $1.9M. Revenues reflect Managed Services segment increase of 11% to $15.9M, Hardware segment increase of 2% to $20.3M. Net loss reflects Change in fair value of warrant liab. decrease from $7.9M (income) to $0K, Change in fair value of contingent consi decrease from $1.1M (income) to $1.4M (expense). |
Employees: | 152 as of Dec 31, 2023 |
Reporting Currency: | U.S. Dollars |
Enterprise value: | $49.99M as of Dec 31, 2023 |
Annual revenue (TTM): | $45.17M as of Dec 31, 2023 |
EBITDA (TTM): | $4.57M as of Dec 31, 2023 |
Net annual income (TTM): | -$2.94M as of Dec 31, 2023 |
Free cash flow (TTM): | $1.14M as of Dec 31, 2023 |
Net Debt Last Fiscal Year: | $10.61M as of Dec 31, 2023 |
Shares outstanding: | 10,446,659 as of Mar 20, 2024 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |