CoreCard Financial Statements From 2010 to 2024

CCRD Stock  USD 21.36  0.12  0.56%   
CoreCard Corp financial statements provide useful quarterly and yearly information to potential CoreCard Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CoreCard Corp financial statements helps investors assess CoreCard Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CoreCard Corp's valuation are summarized below:
Gross Profit
37.9 M
Profit Margin
0.0732
Market Capitalization
168.8 M
Enterprise Value Revenue
2.6091
Revenue
54.7 M
There are over one hundred nineteen available fundamental signals for CoreCard Corp, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of CoreCard Corp's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 122.8 M, whereas Enterprise Value is forecasted to decline to about 45.6 M.

CoreCard Corp Total Revenue

28.64 Million

Check CoreCard Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CoreCard Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.7 M, Interest Expense of 1.8 M or Total Revenue of 28.6 M, as well as many indicators such as Price To Sales Ratio of 1.7, Dividend Yield of 0.0532 or PTB Ratio of 3.66. CoreCard financial statements analysis is a perfect complement when working with CoreCard Corp Valuation or Volatility modules.
  
Check out the analysis of CoreCard Corp Correlation against competitors.
For information on how to trade CoreCard Stock refer to our How to Trade CoreCard Stock guide.

CoreCard Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets67 M63.8 M38.1 M
Slightly volatile
Short and Long Term Debt Total1.1 M1.1 MM
Slightly volatile
Other Current LiabilitiesM5.7 MM
Pretty Stable
Total Current Liabilities6.8 M9.5 M6.8 M
Very volatile
Total Stockholder Equity55.3 M52.7 M30.5 M
Slightly volatile
Property Plant And Equipment Net11.9 M11.3 M4.7 M
Slightly volatile
Cash28.3 M26.9 M16.8 M
Slightly volatile
Non Current Assets Total20.3 M19.3 M9.5 M
Slightly volatile
Non Currrent Assets Other4.4 M3.9 M2.1 M
Slightly volatile
Cash And Short Term Investments33.8 M32.1 M18 M
Slightly volatile
Net Receivables5.8 M7.5 M5.9 M
Very volatile
Common Stock Shares OutstandingM8.5 M8.9 M
Slightly volatile
Liabilities And Stockholders Equity67 M63.8 M38.1 M
Slightly volatile
Non Current Liabilities Total1.4 M1.6 M1.1 M
Slightly volatile
Other Current AssetsM4.8 MM
Slightly volatile
Total Liabilities7.7 M11.1 M7.9 M
Very volatile
Property Plant And Equipment Gross33.4 M31.8 M9.1 M
Slightly volatile
Total Current Assets46.7 M44.5 M28.6 M
Slightly volatile
Short Term Debt2.5 M3.2 MM
Pretty Stable
Accounts Payable1.2 M1.6 MM
Very volatile
Common Stock80.6 K103.5 K90.1 K
Pretty Stable
Common Stock Total Equity78.6 K103.5 K86.7 K
Slightly volatile
Property Plant Equipment14.5 M13.8 M4.6 M
Slightly volatile
Other Liabilities668 K850.5 K578.4 K
Very volatile
Current Deferred Revenue1.4 M2.3 M1.2 M
Slightly volatile
Net Tangible Assets63.7 M60.7 M29.1 M
Slightly volatile
Capital Surpluse14 M14.8 M17.9 M
Slightly volatile
Long Term Investments2.7 M4.1 M2.4 M
Slightly volatile
Non Current Liabilities Other186.2 K196 K608.5 K
Slightly volatile
Net Invested Capital43.4 M52.7 M30.4 M
Slightly volatile
Net Working Capital30.7 M34.9 M22.4 M
Slightly volatile
Capital Stock98.3 K103.5 K90.1 K
Slightly volatile
Capital Lease Obligations1.8 M1.1 M948.1 K
Slightly volatile

CoreCard Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.7 M6.4 M2.2 M
Slightly volatile
Total Revenue28.6 M56 M33.6 M
Very volatile
Gross Profit11.9 M19.4 M15.8 M
Pretty Stable
Other Operating Expenses29.5 M50.7 M29.4 M
Very volatile
Cost Of Revenue38.4 M36.6 M19.3 M
Very volatile
Total Operating Expenses12.7 M14.1 M11.5 M
Pretty Stable
Selling General Administrative4.2 M5.3 M3.9 M
Pretty Stable
Research Development4.9 M8.5 M4.6 M
Slightly volatile
Selling And Marketing Expenses294.5 K310 K858.8 K
Slightly volatile
Non Recurring309.6 K348.3 K379.3 K
Slightly volatile
Extraordinary Items688.3 K724.5 KM
Slightly volatile
Reconciled Depreciation6.6 M6.3 M1.9 M
Slightly volatile

CoreCard Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow21.4 M20.4 M14.8 M
Slightly volatile
Depreciation6.7 M6.4 M2.1 M
Slightly volatile
Capital Expenditures5.5 M5.2 M2.6 M
Slightly volatile
End Period Cash Flow28.3 M26.9 M17.3 M
Slightly volatile
Stock Based Compensation106.2 K150 K119.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.72.08863.9413
Slightly volatile
Dividend Yield0.05320.07580.0793
Very volatile
PTB Ratio3.662.21943.6122
Slightly volatile
Days Sales Outstanding85.0449.115162.924
Very volatile
Book Value Per Share3.166.23153.1509
Slightly volatile
Stock Based Compensation To Revenue0.00290.00270.0043
Pretty Stable
Capex To Depreciation0.780.82091.3603
Slightly volatile
PB Ratio3.662.21943.6122
Slightly volatile
EV To Sales1.421.6283.1209
Slightly volatile
Inventory Turnover0.991.043.2885
Slightly volatile
Days Of Inventory On Hand0.00.041.9207
Slightly volatile
Payables Turnover12.3723.488124.6732
Pretty Stable
Sales General And Administrative To Revenue0.190.09520.1701
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Research And Ddevelopement To Revenue0.290.15140.2252
Very volatile
Capex To Revenue0.09830.09370.0689
Slightly volatile
Cash Per Share3.993.8012.067
Slightly volatile
Days Payables Outstanding14.7615.539819.4975
Very volatile
Intangibles To Total Assets5.0E-45.0E-40.0095
Slightly volatile
Current Ratio4.94.66344.7658
Slightly volatile
Tangible Book Value Per Share6.546.22753.3362
Slightly volatile
Receivables Turnover4.397.43156.2758
Pretty Stable
Graham Number6.517.5026.0569
Slightly volatile
Shareholders Equity Per Share6.546.23153.4423
Slightly volatile
Debt To Equity0.20.120.1262
Pretty Stable
Capex Per Share0.650.62010.297
Slightly volatile
Graham Net Net3.313.15431.7899
Slightly volatile
Revenue Per Share5.16.62163.7893
Pretty Stable
Interest Debt Per Share0.440.280.2781
Pretty Stable
Debt To Assets0.04080.04290.0505
Slightly volatile
Operating Cycle46.6649.1151102
Slightly volatile
Price Book Value Ratio3.662.21943.6122
Slightly volatile
Days Of Payables Outstanding14.7615.539819.4975
Very volatile
Company Equity Multiplier2.211.2111.3162
Very volatile
Long Term Debt To Capitalization0.03340.03090.032
Slightly volatile
Total Debt To Capitalization0.150.10.1076
Pretty Stable
Debt Equity Ratio0.20.120.1262
Pretty Stable
Quick Ratio4.94.66344.5417
Slightly volatile
Cash Ratio2.962.82163.128
Slightly volatile
Cash Conversion Cycle31.933.575385.0006
Slightly volatile
Days Of Inventory Outstanding0.00.041.9207
Slightly volatile
Days Of Sales Outstanding85.0449.115162.924
Very volatile
Price To Book Ratio3.662.21943.6122
Slightly volatile
Fixed Asset Turnover4.74.947810.2234
Slightly volatile
Debt Ratio0.04080.04290.0505
Slightly volatile
Price Sales Ratio1.72.08863.9413
Slightly volatile
Asset Turnover1.220.87741.0059
Slightly volatile
Gross Profit Margin0.380.3470.4894
Very volatile
Price Fair Value3.662.21943.6122
Slightly volatile

CoreCard Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap122.8 M117 M128.8 M
Slightly volatile
Enterprise Value45.6 M91.2 M110.3 M
Slightly volatile

CoreCard Fundamental Market Drivers

Cash And Short Term Investments32.1 M

CoreCard Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About CoreCard Corp Financial Statements

CoreCard Corp stakeholders use historical fundamental indicators, such as CoreCard Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although CoreCard Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in CoreCard Corp's assets and liabilities are reflected in the revenues and expenses on CoreCard Corp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CoreCard Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.3 M1.4 M
Total Revenue56 M28.6 M
Cost Of Revenue36.6 M38.4 M
Sales General And Administrative To Revenue 0.10  0.19 
Research And Ddevelopement To Revenue 0.15  0.29 
Capex To Revenue 0.09  0.10 
Revenue Per Share 6.62  5.10 
Ebit Per Revenue 0.09  0.10 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether CoreCard Corp is a strong investment it is important to analyze CoreCard Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CoreCard Corp's future performance. For an informed investment choice regarding CoreCard Stock, refer to the following important reports:
Check out the analysis of CoreCard Corp Correlation against competitors.
For information on how to trade CoreCard Stock refer to our How to Trade CoreCard Stock guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CoreCard Corp. If investors know CoreCard will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CoreCard Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.50)
Earnings Share
0.49
Revenue Per Share
6.705
Quarterly Revenue Growth
0.172
Return On Assets
0.0469
The market value of CoreCard Corp is measured differently than its book value, which is the value of CoreCard that is recorded on the company's balance sheet. Investors also form their own opinion of CoreCard Corp's value that differs from its market value or its book value, called intrinsic value, which is CoreCard Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CoreCard Corp's market value can be influenced by many factors that don't directly affect CoreCard Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CoreCard Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if CoreCard Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CoreCard Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.