CoreCard Corp

Company Profile

CoreCard Corp had its IPO on 1995-08-18 under the ticker symbol CCRD.

The company operates in the Technology sector and Software-Application industry. CoreCard Corp has a staff strength of 1,200 employees.

Stock update

Shares of CoreCard Corp opened at $21.8 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $21.34 - $21.87, and closed at $21.79.

This is a +1.87% increase from the previous day's closing price.

A total volume of 18,864 shares were traded at the close of the day’s session.

In the last one week, shares of CoreCard Corp have increased by +2.25%.

CoreCard Corp's Key Ratios

CoreCard Corp has a market cap of $218.18 million, indicating a price to book ratio of 4.5192 and a price to sales ratio of 3.5355.

In the last 12-months CoreCard Corp’s revenue was $60.24 million with a gross profit of $37.88 million and an EBITDA of $16.22 million. The EBITDA ratio measures CoreCard Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, CoreCard Corp’s operating margin was 16.63% while its return on assets stood at 9.33% with a return of equity of 12.41%.

In Q1, CoreCard Corp’s quarterly earnings growth was a negative -85.2% while revenue growth was a negative 39.2%.

CoreCard Corp’s PE and PEG Ratio

Forward PE

0

Trailing PE

31.679

PEG

0

Its diluted EPS in the last 12-months stands at $0.81 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into CoreCard Corp’s profitability.

CoreCard Corp stock is trading at a EV to sales ratio of 3.1403 and a EV to EBITDA ratio of 8.5229. Its price to sales ratio in the trailing 12-months stood at 3.5355.

CoreCard Corp stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$64.57 million

Total Liabilities

$7.97 million

Operating Cash Flow

$-1602000.00

Capital Expenditure

$1.63 million

Dividend Payout Ratio

0%

CoreCard Corp ended 2024 with $64.57 million in total assets and $0 in total liabilities. Its intangible assets were valued at $64.57 million while shareholder equity stood at $54.00 million.

CoreCard Corp ended 2024 with $859000.00 in deferred long-term liabilities, $7.97 million in other current liabilities, 90000.00 in common stock, $54.18 million in retained earnings and $0 in goodwill. Its cash balance stood at $21.69 million and cash and short-term investments were $26.75 million. The company’s total short-term debt was $0 while long-term debt stood at $0.

CoreCard Corp’s total current assets stands at $44.21 million while long-term investments were $4.89 million and short-term investments were $5.05 million. Its net receivables were $14.01 million compared to accounts payable of $1.59 million and inventory worth $0.

In 2024, CoreCard Corp's operating cash flow was $-1602000.00 while its capital expenditure stood at $1.63 million.

Comparatively, CoreCard Corp paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$21.79

52-Week High

$35.48

52-Week Low

$20.455

Analyst Target Price

$37

CoreCard Corp stock is currently trading at $21.79 per share. It touched a 52-week high of $35.48 and a 52-week low of $35.48. Analysts tracking the stock have a 12-month average target price of $37.

Its 50-day moving average was $22.7 and 200-day moving average was $27.27 The short ratio stood at 11.41 indicating a short percent outstanding of 0%.

Around 2557.4% of the company’s stock are held by insiders while 4085% are held by institutions.