we are a creative technology company that designs, develops, and deploys marketing technology experiences. we’ve created thousands of digital solutions that transform the consumer and shopper journey into intelligent, responsive, aware and immersive experiences. we help clients use technology to create inspiring customer experiences.
Company profile
Ticker
CREX
Exchange
Website
CEO
Richard Mills
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
WIRELESS RONIN TECHNOLOGIES INC
SEC CIK
Corporate docs
Subsidiaries
Allure Global Solutions, Inc. • Reflect Systems, Inc. • Creative Realities Canada, Inc. ...
IRS number
411967918
CREX stock data
Latest filings (excl ownership)
8-K
Regulation FD Disclosure
17 Apr 24
10-K
2023 FY
Annual report
21 Mar 24
25-NSE
Exchange delisting
17 Nov 23
10-Q
2023 Q3
Quarterly report
9 Nov 23
8-K
Creative Realities Announces Proposed Public Offering of Common Stock
21 Aug 23
424B5
Prospectus supplement for primary offering
18 Aug 23
424B5
Prospectus supplement for primary offering
16 Aug 23
10-Q
2023 Q2
Quarterly report
4 Aug 23
8-K
Submission of Matters to a Vote of Security Holders
27 Jun 23
EFFECT
Notice of effectiveness
7 Jun 23
Transcripts
CREX
Earnings call transcript
2023 Q3
10 Nov 23
CREX
Earnings call transcript
2023 Q2
4 Aug 23
CREX
Earnings call transcript
2023 Q1
15 May 23
CREX
Earnings call transcript
2022 Q4
30 Mar 23
CREX
Earnings call transcript
2022 Q3
14 Nov 22
CREX
Earnings call transcript
2022 Q2
16 Aug 22
CREX
Earnings call transcript
2022 Q1
17 May 22
CREX
Earnings call transcript
2021 Q4
23 Mar 22
CREX
Earnings call transcript
2021 Q3
16 Nov 21
CREX
Earnings call transcript
2021 Q2
17 Aug 21
Latest ownership filings
5/A
RICHARD C MILLS
15 Feb 24
SC 13D
MILLS RICHARD C
15 Feb 24
SC 13D
MILLS RICHARD C
15 Feb 24
SC 13G/A
Pinnacle Family Office Investments L.P.
27 Dec 23
SC 13D/A
Slipstream Funding, LLC
1 Dec 23
SC 13D/A
Slipstream Funding, LLC
15 Nov 23
SC 13G
Pinnacle Family Office Investments L.P.
28 Aug 23
4
William Lindsey IV Logan
23 Aug 23
4
RICHARD C MILLS
23 Aug 23
SC 13D/A
Sheldon Kevin Michael
3 May 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 8.38 mm | 8.38 mm | 8.38 mm | 8.38 mm | 8.38 mm | 8.38 mm |
Cash burn (monthly) | (no burn) | (no burn) | 648.67 k | 465.33 k | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 4.33 mm | 3.11 mm | n/a | n/a |
Cash remaining | n/a | n/a | 4.04 mm | 5.27 mm | n/a | n/a |
Runway (months of cash) | n/a | n/a | 6.2 | 11.3 | n/a | n/a |
Institutional ownership, Q3 2023
21.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 19 |
Opened positions | 8 |
Closed positions | 6 |
Increased positions | 4 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 1.74 bn |
Total shares | 2.21 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Pinnacle Family Office Investments | 734.13 k | $1.40 mm |
Sargent Investment | 316.20 k | $490.11 mm |
Cerity Partners | 265.93 k | $412.19 mm |
Ayrton Capital | 256.58 k | $397.71 mm |
3i | 157.21 k | $439.00 k |
Perkins Capital Management | 100.05 k | $155.00 k |
Renaissance Technologies | 95.50 k | $148.00 k |
Vanguard | 94.17 k | $145.96 mm |
Prospera Financial Services | 88.90 k | $137.80 mm |
MS Morgan Stanley | 34.24 k | $53.08 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
21 Aug 23 | Mills Richard C | Common Stock | Buy | Acquire P | No | No | 2 | 50,000 | 100.00 k | 297,712 |
21 Aug 23 | Logan William Lindsey IV | Common Stock | Buy | Acquire P | No | No | 2 | 12,500 | 25.00 k | 14,523 |
3 Jan 23 | Harris Donald A | Common Stock | Grant | Acquire A | No | No | 0 | 38,710 | 0.00 | 446,308 |
News
12 Communication Services Stocks Moving In Monday's Intraday Session
8 Apr 24
Creative Realities Raised its 2024 Exit Run Rate Guidance to $20.0M from Prior $18.0M
21 Mar 24
Creative Realities' Q4 ARR Climbed to a Record $16.3M
21 Mar 24
Creative Realities Q4 Sales $14.50M Miss $16.00M Estimate
21 Mar 24
Earnings Scheduled For March 21, 2024
21 Mar 24
Press releases
Creative Realities to Present at the Planet MicroCap Showcase: VEGAS 2024 on Wednesday, May 1, 2024 and 1x1 Meetings on Thursday, May 2, 2024
16 Apr 24
Creative Realities Reports Fiscal 2023 Fourth Quarter Results
21 Mar 24
Creative Realities and IceBox Retail Media Network Partner to Revolutionize In-Store Advertising
27 Feb 24