CoreCard Corporation Statistics
Share Statistics
CoreCard Corporation has 7.90M shares outstanding. The number of shares has increased by -4.75% in one year.
| Shares Outstanding | 7.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.54% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.69M |
| Failed to Deliver (FTD) Shares | 41 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 199.10K, so 2.52% of the outstanding shares have been sold short.
| Short Interest | 199.10K |
| Short % of Shares Out | 2.52% |
| Short % of Float | 3.5% |
| Short Ratio (days to cover) | 3.87 |
Valuation Ratios
The PE ratio is 34.45 and the forward PE ratio is 28.27.
| PE Ratio | 34.45 |
| Forward PE | 28.27 |
| PS Ratio | 2.09 |
| Forward PS | null |
| PB Ratio | 2.22 |
| P/FCF Ratio | 10.11 |
| PEG Ratio | n/a |
Enterprise Valuation
CoreCard Corporation has an Enterprise Value (EV) of 91.17M.
| EV / Earnings | 26.86 |
| EV / Sales | 1.63 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 17.17 |
| EV / FCF | 7.88 |
Financial Position
The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.
| Current Ratio | 4.66 |
| Quick Ratio | 4.66 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 7.45%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 7.45% |
| Revenue Per Employee | 48.70K |
| Profits Per Employee | 2.95K |
| Employee Count | 1.15K |
| Asset Turnover | 0.88 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.10M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 89.6% in the last 52 weeks. The beta is 0.4, so CoreCard Corporation's price volatility has been higher than the market average.
| Beta | 0.4 |
| 52-Week Price Change | 89.6% |
| 50-Day Moving Average | 19.47 |
| 200-Day Moving Average | 14.7 |
| Relative Strength Index (RSI) | 72.65 |
| Average Volume (20 Days) | 41.17K |
Income Statement
In the last 12 months, CoreCard Corporation had revenue of 56.00M and earned 3.40M in profits. Earnings per share was 0.4.
| Revenue | 56.00M |
| Gross Profit | 19.43M |
| Operating Income | 5.31M |
| Net Income | 3.40M |
| EBITDA | 11.70M |
| EBIT | 5.31M |
| Earnings Per Share (EPS) | 0.4 |
Balance Sheet
The company has 26.92M in cash and 1.12M in debt, giving a net cash position of 25.80M.
| Cash & Cash Equivalents | 26.92M |
| Total Debt | 1.12M |
| Net Cash | 25.80M |
| Retained Earnings | 56.32M |
| Total Assets | 62.81M |
| Working Capital | 33.31M |
Cash Flow
In the last 12 months, operating cash flow was 16.81M and capital expenditures -5.25M, giving a free cash flow of 11.56M.
| Operating Cash Flow | 16.81M |
| Capital Expenditures | -5.25M |
| Free Cash Flow | 11.56M |
| FCF Per Share | 1.37 |
Margins
Gross margin is 3.47K%, with operating and profit margins of 948% and 606%.
| Gross Margin | 3.47K% |
| Operating Margin | 948% |
| Pretax Margin | 803% |
| Profit Margin | 606% |
| EBITDA Margin | 20.89% |
| EBIT Margin | 9.48% |
| FCF Margin | 20.65% |
Dividends & Yields
CCRD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.65% |
| FCF Yield | 6.04% |
Analyst Forecast
The average price target for CCRD is $15, which is -38.1% lower than the current price. The consensus rating is "Hold".
| Price Target | $15 |
| Price Target Difference | -38.1% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 12.38 |
| Piotroski F-Score | 6 |