CoreCard Corporation (CCRD)
CoreCard Statistics
Share Statistics
CoreCard has 7.79M shares outstanding. The number of shares has increased by -4.58% in one year.
| 7.79M |
| -4.58% |
| -1.45% |
| 40.34% |
| 5.6M |
| 31 |
| 0.09% |
Short Selling Information
The latest short interest is 70.11K, so 0.9% of the outstanding shares have been sold short.
| 70.11K |
| 0.9% |
| 1.64% |
| 1.93 |
Valuation Ratios
The PE ratio is 33.45 and the forward PE ratio is null. CoreCard's PEG ratio is 0.48.
| 33.45 |
| n/a |
| 3.17 |
| 3.4 |
| 3.52 |
| 204.05 |
| 0.48 |
Enterprise Valuation
CoreCard has an Enterprise Value (EV) of 164.55M.
| 2.87 |
| 16.28 |
| 28.37 |
| 184.27 |
Financial Position
The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.04.
| 4.75 |
| 4.75 |
| 0.04 |
| 0.18 |
| 2.03 |
| 0 |
Financial Efficiency
Return on Equity is 10.54% and Return on Invested Capital is 9.58%.
| 10.54% |
| 8.74% |
| 9.58% |
| $57,399 |
| $5,448 |
| 1,000 |
| 0.92 |
| n/a |
Taxes
| 1.46M |
| 21.09% |
Stock Price Statistics
The stock price has increased by 97.27% in the last 52 weeks. The beta is 0.68, so CoreCard's price volatility has been higher than the market average.
| 0.68 |
| 97.27% |
| 22.86 |
| 19.88 |
| 65.31 |
| 32,717 |
Income Statement
In the last 12 months, CoreCard had revenue of 57.4M and earned 5.45M in profits. Earnings per share was 0.68.
| 57.4M |
| 21.63M |
| 6.54M |
| 5.45M |
| 10.11M |
| 6.54M |
| 0.68 |
Balance Sheet
The company has 19.48M in cash and 1.82M in debt, giving a net cash position of 17.66M.
| 19.48M |
| 1.82M |
| 17.66M |
| 61.77M |
| 64.39M |
| 32.98M |
Cash Flow
In the last 12 months, operating cash flow was 5.8M and capital expenditures -4.91M, giving a free cash flow of 893K.
| 5.8M |
| -4.91M |
| 893K |
| 0.11 |
Margins
Gross margin is 37.68%, with operating and profit margins of 11.39% and 9.49%.
| 37.68% |
| 11.39% |
| 12.03% |
| 9.49% |
| 17.6% |
| 11.39% |
| 1.56% |
Dividends & Yields
CCRD does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 2.99% |
| 0.49% |
Analyst Forecast
The average price target for CCRD is $21, which is -27.4% lower than the current price. The consensus rating is "Hold".
| $21 |
| -27.4% |
| Hold |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $3.4 |
| -88.25% |
| 9.92 |
| -65.72% |
Scores
| 15.58 |
| 8 |