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CoreCard (CCRD)
NYSE:CCRD
Total Valuation
CoreCard has a market cap or net worth of $220.36M. The enterprise value is $229.97M.
Market Cap$220.36M
Enterprise Value$229.97M
Share Statistics
CoreCard has 7,786,679 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,786,679
Owned by Insiders17.78%
Owned by Institutions18.89%
Financial Efficiency
CoreCard’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.58%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.58%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee57.40K
Profits Per Employee5.45K
Employee Count1,000
Asset Turnover0.92
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CoreCard is 33.45. CoreCard’s PEG ratio is 0.31.
PE Ratio33.45
PS Ratio0.00
PB Ratio4.71
Price to Fair Value3.52
Price to FCF220.01
Price to Operating Cash Flow25.18
PEG Ratio0.31
Income Statement
In the last 12 months, CoreCard had revenue of 57.40M and earned 5.45M in profits. Earnings per share was 0.68.
Revenue57.40M
Gross Profit21.63M
Operating Income6.54M
Pretax Income6.90M
Net Income5.45M
EBITDA10.11M
Earnings Per Share (EPS)0.68
Cash Flow
In the last 12 months, operating cash flow was 9.85M and capital expenditures -5.24M, giving a free cash flow of 4.61M billion.
Operating Cash Flow9.85M
Free Cash Flow4.61M
Free Cash Flow per Share0.59
Dividends & Yields
CoreCard pays an annual dividend of $0.349, resulting in a dividend yield of ―
Dividend Per Share$0.349
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change92.91%
50-Day Moving Average22.63
200-Day Moving Average19.81
Relative Strength Index (RSI)62.45
Average Volume (3m)49.13K
Important Dates
CoreCard upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJan 27, 2016
Financial Position
CoreCard as a current ratio of 4.75, with Debt / Equity ratio of 3.75%
Current Ratio4.75
Quick Ratio4.75
Debt to Market Cap0.00
Net Debt to EBITDA-1.75
Interest Coverage Ratio0.00
Taxes
In the past 12 months, CoreCard has paid 1.46M in taxes.
Income Tax1.46M
Effective Tax Rate0.21
Enterprise Valuation
CoreCard EV to EBITDA ratio is 16.28, with an EV/FCF ratio of 184.27.
EV to Sales2.87
EV to EBITDA16.28
EV to Free Cash Flow184.27
EV to Operating Cash Flow28.37
Balance Sheet
CoreCard has $27.64M in cash and marketable securities with $1.60M in debt, giving a net cash position of -$26.04M billion.
Cash & Marketable Securities$27.64M
Total Debt$1.60M
Net Cash-$26.04M
Net Cash Per Share-$3.34
Tangible Book Value Per Share$6.44
Margins
Gross margin is 53.18%, with operating margin of 11.39%, and net profit margin of 9.49%.
Gross Margin53.18%
Operating Margin11.39%
Pretax Margin12.03%
Net Profit Margin9.49%
EBITDA Margin17.60%
EBIT Margin11.39%
Analyst Forecast
The average price target for CoreCard is $21.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$21.00
Price Target Upside-25.80% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast12.31%
EPS Growth Forecast187.89%