Creatd, Inc.Find Ratings Reports
CREATD INC's gross profit margin for the second quarter of its fiscal year 2021 has significantly increased when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. CREATD INC has very weak liquidity. Currently, the Quick Ratio is 0.50 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.
At the same time, stockholders' equity ("net worth") has greatly increased by 95.99% from the same quarter last year. The key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the near future.
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|Income Statement||Q2 FY21||Q2 FY20|
|Net Sales ($mil)||0.97||0.32|
|Net Income ($mil)||-8.56||-4.14|
|Balance Sheet||Q2 FY21||Q2 FY20|
|Cash & Equiv. ($mil)||2.13||0.22|
|Total Assets ($mil)||6.61||2.73|
|Total Debt ($mil)||3.46||12.48|
|Profitability||Q2 FY21||Q2 FY20|
|Gross Profit Margin||-857.98||-1726.63|
|Return on Assets||-488.88||-428.47|
|Return on Equity||0.0||0.0|
|Debt||Q2 FY21||Q2 FY20|
|Share Data||Q2 FY21||Q2 FY20|
|Shares outstanding (mil)||11.85||2.83|
|Div / share||0.0||0.0|
|Book value / share||-0.04||-4.49|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||4492489.0||3093573.0|
SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. Along with this, the price-to-book ratio is also meaningless due to a negative book value for the company, making any comparisons useless. The price-to-sales ratio is well above the S&P 500 average, but well below the subsector average.
|CRTD NM||Peers 79.82||CRTD NM||Peers 168.11|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
CRTD's P/E is negative making this valuation measure meaningless.
Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
CRTD's P/CF is negative making the measure meaningless.
|CRTD NA||Peers 735.05||CRTD NA||Peers 1.36|
Neutral. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth potential.
Ratio not available.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|CRTD NM||Peers 28.59||CRTD 6.53||Peers 114.72|
Neutral. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
CRTD's P/B is negative making this valuation measure meaningless.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, CRTD is expected to significantly trail its peers on the basis of its earnings growth rate.
|CRTD 13.19||Peers 16.00||CRTD 125.12||Peers 46.15|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
CRTD is trading at a discount to its subsector on this measurement.
Higher. A sales growth rate that exceeds the subsector implies that a company is gaining market share.
CRTD has a sales growth rate that significantly exceeds its peers.