Price Alert

CoreCard Corporation (INS)

AMEX: INS · Real-Time Price · USD

40.15

-0.13 (-0.32%)

At close: Dec 29, 2021, 6:00 AM

CoreCard Statistics

Share Statistics

CoreCard has 8.5M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	8.5M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	6.33M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 922.6K, so 0% of the outstanding shares have been sold short.

Short Interest	922.6K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	23.46

Valuation Ratios

The PE ratio is 39.62 and the forward PE ratio is null. CoreCard's PEG ratio is 3.61.

PE Ratio	39.62
Forward PE	n/a
PS Ratio	7.42
Forward PS	n/a
PB Ratio	8.16
P/FCF Ratio	0
PEG Ratio	3.61

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for CoreCard.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.06.

Current Ratio	3.39
Quick Ratio	3.39
Debt / Equity	0.06
Debt / EBITDA	0.23
Debt / FCF	0.19
Interest Coverage	-111.03

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$84.65K
Profits Per Employee	$15.86K
Employee Count	570
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

Income Tax	2.72M
Effective Tax Rate	23.16%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.89, so CoreCard's price volatility has been higher than the market average.

Beta	0.89
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	29,626

Income Statement

In the last 12 months, CoreCard had revenue of 48.25M and earned 9.04M in profits. Earnings per share was 1.01.

Revenue	48.25M
Gross Profit	25.35M
Operating Income	11.66M
Net Income	9.04M
EBITDA	11.76M
EBIT	11.66M
Earnings Per Share (EPS)	1.01

Full Income Statement

Balance Sheet

The company has 29.24M in cash and 2.71M in debt, giving a net cash position of 26.54M.

Cash & Cash Equivalents	29.24M
Total Debt	2.71M
Net Cash	26.54M
Retained Earnings	39.04M
Total Assets	58.15M
Working Capital	25.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.97M and capital expenditures -6.88M, giving a free cash flow of 14.09M.

Operating Cash Flow	20.97M
Capital Expenditures	-6.88M
Free Cash Flow	14.09M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.53%, with operating and profit margins of 24.16% and 18.73%.

Gross Margin	52.53%
Operating Margin	24.16%
Pretax Margin	24.38%
Profit Margin	18.73%
EBITDA Margin	24.38%
EBIT Margin	24.16%
FCF Margin	29.21%

Dividends & Yields

INS 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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for INS.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$25.25
Lynch Upside	-37.11%
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	17.32
Piotroski F-Score	5