CoreCard Statistics
Total Valuation
CoreCard has a market cap or net worth of $170.03 million. The enterprise value is $146.96 million.
Important Dates
The last earnings date was Thursday, February 20, 2025, before market open.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CoreCard has 7.90 million shares outstanding. The number of shares has decreased by -3.87% in one year.
| Current Share Class | 7.90M |
| Shares Outstanding | 7.90M |
| Shares Change (YoY) | -3.87% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 28.04% |
| Owned by Institutions (%) | 40.63% |
| Float | 5.69M |
Valuation Ratios
The trailing PE ratio is 32.12 and the forward PE ratio is 25.02.
| PE Ratio | 32.12 |
| Forward PE | 25.02 |
| PS Ratio | 3.01 |
| Forward PS | 12.44 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 26.97 |
| EV / Sales | 2.56 |
| EV / EBITDA | 14.35 |
| EV / EBIT | 22.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.75 |
| Quick Ratio | 4.16 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 10.44% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 12.13% |
| Revenue Per Employee | $49,912 |
| Profits Per Employee | $4,737 |
| Employee Count | 1,150 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CoreCard has paid $1.46 million in taxes.
| Income Tax | 1.46M |
| Effective Tax Rate | 21.09% |
Stock Price Statistics
The stock price has increased by +91.97% in the last 52 weeks. The beta is 0.50, so CoreCard's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +91.97% |
| 50-Day Moving Average | 22.65 |
| 200-Day Moving Average | 16.52 |
| Relative Strength Index (RSI) | 42.13 |
| Average Volume (20 Days) | 21,228 |
Short Selling Information
The latest short interest is 68,515, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 68,515 |
| Short Previous Month | 168,897 |
| Short % of Shares Out | 0.87% |
| Short % of Float | 1.20% |
| Short Ratio (days to cover) | 1.79 |
Income Statement
In the last 12 months, CoreCard had revenue of $57.40 million and earned $5.45 million in profits. Earnings per share was $0.67.
| Revenue | 57.40M |
| Gross Profit | 21.63M |
| Operating Income | 6.54M |
| Pretax Income | 2.10M |
| Net Income | 5.45M |
| EBITDA | 10.24M |
| EBIT | 6.54M |
| Earnings Per Share (EPS) | $0.67 |
Full Income StatementBalance Sheet
The company has $24.89 million in cash and $1.82 million in debt, giving a net cash position of $23.08 million or $2.92 per share.
| Cash & Cash Equivalents | 24.89M |
| Total Debt | 1.82M |
| Net Cash | 23.08M |
| Net Cash Per Share | $2.92 |
| Equity (Book Value) | 51.70M |
| Book Value Per Share | 6.64 |
| Working Capital | 31.72M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 37.68%, with operating and profit margins of 11.39% and 9.49%.
| Gross Margin | 37.68% |
| Operating Margin | 11.39% |
| Pretax Margin | 12.03% |
| Profit Margin | 9.49% |
| EBITDA Margin | 17.84% |
| EBIT Margin | 11.39% |
| FCF Margin | n/a |