CoreCard Corporation (CCRD)
NYSE: CCRD
· Real-Time Price · USD
27.29
-0.63 (-2.26%)
At close: Aug 15, 2025, 3:59 PM
26.50
-2.89%
After-hours: Aug 15, 2025, 07:46 PM EDT
CoreCard Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 28.44 | 19.11 | 23.65 | 13.15 | 30.16 | 51.62 | 59.58 | -190.55 | 28.72 | 50.99 | 61.85 | 34.20 | 18.37 | 6.84 | 31.71 | 34.92 | 24.67 | 87.51 |
PEG Ratio | 6.83 | n/a | -1.66 | 0.09 | 0.27 | -5.16 | -0.19 | 1.70 | 0.62 | 2.04 | -2.47 | -0.66 | -0.27 | 0.03 | 4.60 | -3.72 | 0.15 | -1.75 |
PS Ratio | 12.83 | 8.73 | 12.29 | 7.36 | 7.83 | 6.79 | 9.53 | 12.63 | 13.73 | 17.36 | 15.57 | 12.86 | 13.80 | 9.77 | 25.87 | 27.36 | 20.72 | 40.85 |
PB Ratio | 4.01 | 2.70 | 3.52 | 2.24 | 2.13 | 1.72 | 2.20 | 3.12 | 3.88 | 4.74 | 4.67 | 3.56 | 4.03 | 4.72 | 7.69 | 8.50 | 6.82 | 8.54 |
P/FCF Ratio | 19.14 | 54.46 | -441.2 | 67.25 | 171.84 | -85.29 | -62.88 | 73.60 | 22.00 | 194.08 | -112.21 | 24.06 | -106.07 | -97.84 | 34.15 | -84.6 | 227.80 | -95.25 |
P/OCF Ratio | 15.81 | 31.67 | 239.13 | 42.83 | 60.42 | 160.84 | -80.32 | 54.04 | 17.69 | 86.90 | -248.16 | 19.57 | 200.78 | 757.70 | 27.95 | -99.35 | 101.35 | -156.52 |
OCF/S Ratio | 0.81 | 0.28 | 0.05 | 0.17 | 0.13 | 0.04 | -0.12 | 0.23 | 0.78 | 0.20 | -0.06 | 0.66 | 0.07 | 0.01 | 0.93 | -0.28 | 0.20 | -0.26 |
Debt / Equity Ratio | 0.06 | 0.03 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 |
Quick Ratio | 4.29 | 4.96 | 4.75 | 4.90 | 5.08 | 4.72 | 4.66 | 4.74 | 5.78 | 5.55 | 5.61 | 5.02 | 4.73 | 2.96 | 3.39 | 3.99 | 4.14 | 5.05 |
Current Ratio | 4.29 | 4.96 | 4.75 | 4.90 | 5.08 | 4.72 | 4.66 | 4.74 | 5.78 | 5.55 | 5.61 | 5.02 | 4.73 | 2.96 | 3.39 | 3.99 | 4.14 | 5.05 |
Asset Turnover | 0.25 | 0.26 | 0.24 | 0.25 | 0.22 | 0.21 | 0.19 | 0.20 | 0.24 | 0.23 | 0.25 | 0.23 | 0.24 | 0.35 | 0.22 | 0.24 | 0.25 | 0.17 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.05 | 0.90 | n/a | n/a | 69.54 | n/a | n/a | 20.63 | 7.67 |
Return on Equity | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 | n/a | 0.03 | 0.02 | 0.02 | 0.03 | 0.05 | 0.17 | 0.06 | 0.06 | 0.07 | 0.02 |
Return on Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | n/a | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | 0.12 | 0.05 | 0.05 | 0.05 | 0.02 |
Return on Invested Capital | 0.03 | 0.04 | 0.03 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.05 | 0.16 | 0.05 | 0.05 | 0.06 | 0.02 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.45 | 0.44 | 0.45 | 0.43 | 0.34 | 0.27 | 0.33 | 0.31 | 0.41 | 0.34 | 0.44 | 0.42 | 0.48 | 0.69 | 0.48 | 0.53 | 0.58 | 0.50 |
Net Profit Margin | 0.11 | 0.11 | 0.13 | 0.14 | 0.06 | 0.03 | 0.04 | -0.02 | 0.12 | 0.09 | 0.06 | 0.09 | 0.19 | 0.36 | 0.20 | 0.20 | 0.21 | 0.12 |
Pretax Profit Margin | 0.15 | 0.15 | 0.15 | 0.19 | 0.09 | 0.04 | 0.05 | -0.02 | 0.16 | 0.11 | 0.11 | 0.12 | 0.25 | 0.48 | 0.24 | 0.27 | 0.28 | 0.16 |
Operating Profit Margin | 0.15 | 0.17 | 0.14 | 0.18 | 0.08 | 0.04 | 0.03 | 0.03 | 0.17 | 0.12 | 0.15 | 0.12 | 0.23 | 0.48 | 0.23 | 0.26 | 0.29 | 0.16 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.15 | 0.21 | 0.19 | 0.23 | 0.15 | 0.12 | 0.15 | 0.13 | 0.30 | 0.24 | 0.33 | 0.21 | 0.23 | 0.54 | 0.32 | 0.33 | 0.36 | 0.26 |