Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Strong Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
CoreCard Corporation (CCRD)
Services-prepackaged Software
CoreCard Corp is engaged in the business of providing technology solutions and processing services to the financial technology and services market. It designs, develops and markets a comprehensive suite of software solutions to program managers, accounts receivable businesses, financial institutions, retailers and processors to manage their credit and debit cards, prepaid cards, private label cards, fleet cards, buy now pay later programs, loyalty programs and accounts receivable and loan transactions. The CoreCard software platform and modules include CoreENGINE, CoreISSUE, CoreFRAUD, CoreCOLLECT, CoreAPP, CoreMONEY and CoreACQUIRE. Its customers are located in the U.S, European Union and the Middle East of which key revenue is derived from the U.S.
4355 SHACKLEFORD RD
NORCROSS, GA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/18/1995
Market Cap
103,676,798
Shares Outstanding
8,440,000
Weighted SO
8,440,356
Total Employees
N/A
Upcoming Earnings
08/07/2024
Beta
0.3660
Last Div
0.0000
Range
10.02-23.17
Chg
0.1700
Avg Vol
51145
Mkt Cap
103676798
Exch
NYSE
Country
US
Phone
770 381 2900
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
1.9775
EV Multiple
15.3466
P/FV
2.0541
Div Yield %
0.0000
P/E
65.6916
PEG
4.1092
Payout
0.0000
Current Ratio
5.0807
Quick Ratio
5.0807
Cash Ratio
2.8212
DSO
49.4079
DIO
0.0000
Op Cycle
49.4079
DPO
11.6808
CCC
37.7271
Gross Margin
0.3122
Op Margin
0.0474
Pretax Margin
0.0400
Net Margin
0.0303
Eff Tax Rate
0.2425
ROA
0.0258
ROE
0.0304
ROCE
0.0464
NI/EBT
0.7575
EBT/EBIT
0.8450
EBIT/Rev
0.0474
Debt Ratio
0.0355
D/E
0.0429
LT Debt/Cap
0.0412
Total Debt/Cap
0.0412
Int Coverage
0.0000
CF/Debt
1.8461
Equity Multi
1.2106
Rec Turnover
7.3875
Pay Turnover
31.2478
Inv Turnover
999999.9999
FA Turnover
4.4278
Asset Turnover
0.8517
OCF/Share
0.4985
FCF/Share
0.0056
Cash/Share
3.4444
OCF/Sales
0.0769
FCF/OCF
0.0112
CF Coverage
1.8461
ST Coverage
0.0000
CapEx Coverage
1.0113
Div&CapEx Cov
1.0113
P/BV
2.0541
P/B
2.0541
P/S
1.9775
P/E
65.6916
P/FCF
2303.9288
P/OCF
25.9180
P/CF
25.9180
PEG
4.1092
P/S
1.9775
EV Multiple
15.3466
P/FV
2.0541
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.35 | 01/27/2016 | 01/19/2016 | 01/29/2016 | 02/08/2016 |
0.52 | 04/05/2000 | 03/28/2000 | 04/07/2000 | 04/20/2000 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.18 %)
545.00 Shares Sold (99.82%)
3 - 6 Months
7.24K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
6 - 9 Months
10.80K Shares Bought (85.67 %)
1.81K Shares Sold (14.33%)
9 - 12 Months
27.27K Shares Bought (97.71 %)
640.00 Shares Sold (2.29 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 6.05M | ▲ 10.30M | ▼ 9.62M | ▲ 13.05M | ▲ 15.83M | ▼ 12.16M | ▲ 13.08M |
Cost Of Revenue | 2.42M | ▲ 3.31M | ▲ 4.01M | ▲ 6.81M | ▲ 8.84M | ▼ 8.19M | ▲ 9.50M |
Gross Profit | 3.64M | ▲ 6.99M | ▼ 5.61M | ▲ 6.24M | ▲ 6.99M | ▼ 3.97M | ▼ 3.58M |
Gross Profit Ratio | 0.60 | ▲ 0.68 | ▼ 0.58 | ▼ 0.48 | ▼ 0.44 | ▼ 0.33 | ▼ 0.27 |
Research And Development Expenses | 886.00K | ▲ 1.88M | ▼ 1.68M | ▲ 1.75M | ▲ 2.79M | ▼ 2.38M | ▼ 1.51M |
General And Administrative Expenses | 469.00K | ▲ 1.10M | ▲ 1.17M | ▲ 1.36M | ▼ 1.06M | ▲ 1.11M | ▲ 1.43M |
Selling And Marketing Expenses | 15.00K | ▲ 27.00K | ▲ 38.00K | ▲ 99.00K | ▲ 105.00K | ▼ 73.00K | ▲ 114.00K |
Selling General And Administrative Expenses | 484.00K | ▲ 1.13M | ▲ 1.21M | ▲ 1.46M | ▼ 1.17M | ▲ 1.19M | ▲ 1.54M |
Other Expenses | -22.00K | ▼ -115.00K | ▲ 66.00K | ▼ 47.00K | ▲ 100.00K | ▲ 112.00K | ▲ 256.00K |
Operating Expenses | 1.37M | ▲ 3.01M | ▼ 2.88M | ▲ 3.21M | ▲ 3.96M | ▼ 3.57M | ▼ 3.05M |
Cost And Expenses | 3.79M | ▲ 6.32M | ▲ 6.89M | ▲ 10.02M | ▲ 12.79M | ▼ 11.76M | ▲ 12.55M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 196.00K | ▼ -38.00K | ▲ 0.00 |
Interest Expense | 22.00K | ▲ 115.00K | ▼ -452.00K | ▲ -133.00K | ▲ 2.58M | ▼ 0.00 | 0.00 |
Depreciation And Amortization | 185.00K | ▲ 282.00K | ▲ 678.00K | ▲ 1.10M | ▲ 2.06M | ▼ 1.38M | ▼ 1.02M |
Ebitda | 2.27M | ▲ 3.98M | ▼ 2.54M | ▲ 2.98M | ▲ 4.37M | ▼ 395.00K | ▲ 1.55M |
Ebitda Ratio | 0.37 | ▲ 0.39 | ▼ 0.26 | ▼ 0.23 | ▲ 0.28 | ▼ 0.03 | ▲ 0.12 |
Operating Income | 2.27M | ▲ 3.98M | ▼ 2.73M | ▲ 3.03M | ▼ 2.31M | ▼ 395.00K | ▲ 527.00K |
Operating Income Ratio | 0.37 | ▲ 0.39 | ▼ 0.28 | ▼ 0.23 | ▼ 0.15 | ▼ 0.03 | ▲ 0.04 |
Total Other Income Expenses Net | -22.00K | ▼ -115.00K | ▲ 259.00K | ▼ 90.00K | ▼ -519.00K | ▲ 234.00K | ▼ 52.00K |
Income Before Tax | 2.25M | ▲ 3.86M | ▼ 2.99M | ▲ 3.12M | ▼ 1.79M | ▼ 629.00K | ▼ 579.00K |
Income Before Tax Ratio | 0.37 | ▲ 0.38 | ▼ 0.31 | ▼ 0.24 | ▼ 0.11 | ▼ 0.05 | ▼ 0.04 |
Income Tax Expense | -181.00K | ▲ 167.00K | ▲ 872.00K | ▼ 456.00K | ▲ 795.00K | ▼ 143.00K | ▲ 149.00K |
Net Income | 2.43M | ▲ 3.70M | ▼ 2.12M | ▲ 2.66M | ▼ 996.00K | ▼ 486.00K | ▼ 430.00K |
Net Income Ratio | 0.40 | ▼ 0.36 | ▼ 0.22 | ▼ 0.20 | ▼ 0.06 | ▼ 0.04 | ▼ 0.03 |
Eps | 0.28 | ▲ 0.41 | ▼ 0.24 | ▲ 0.31 | ▼ 0.12 | ▼ 0.06 | ▼ 0.05 |
Eps Diluted | 0.27 | ▲ 0.41 | ▼ 0.24 | ▲ 0.30 | ▼ 0.12 | ▼ 0.06 | ▼ 0.05 |
Weighted Average Shs Out | 8.82M | ▲ 8.91M | ▼ 8.90M | ▼ 8.70M | ▼ 8.51M | ▼ 8.37M | ▼ 8.24M |
Weighted Average Shs Out Dil | 8.98M | ▲ 9.01M | ▼ 9.00M | ▼ 8.73M | ▼ 8.53M | ▼ 8.39M | ▼ 8.25M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 18.92M | ▲ 26.42M | ▲ 37.96M | ▼ 29.24M | ▼ 20.40M | ▲ 26.92M | ▼ 24.06M |
Short Term Investments | 349.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 4.97M | ▲ 5.23M | ▲ 5.31M |
Cash And Short Term Investments | 19.27M | ▲ 26.42M | ▲ 37.96M | ▼ 29.24M | ▼ 25.37M | ▲ 32.15M | ▼ 29.36M |
Net Receivables | 4.31M | ▲ 8.76M | ▼ 3.27M | ▲ 5.77M | ▲ 13.22M | ▼ 7.54M | ▲ 8.19M |
Inventory | 1.00 | ▼ 0.00 | ▲ 1.00 | ▼ 0.00 | ▲ 1.00 | 1.00 | 1.00 |
Other Current Assets | 1.20M | ▼ 905.00K | ▲ 1.26M | ▲ 1.83M | ▲ 3.73M | ▲ 4.80M | ▲ 5.17M |
Total Current Assets | 24.78M | ▲ 36.08M | ▲ 42.49M | ▼ 36.84M | ▲ 42.32M | ▲ 44.49M | ▼ 42.72M |
Property Plant Equipment Net | 1.51M | ▲ 2.18M | ▲ 6.91M | ▲ 10.37M | ▲ 12.01M | ▼ 11.32M | ▲ 11.69M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | ▲ 300.00K | ▼ 167.00K | ▼ 34.00K | ▼ 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | ▲ 300.00K | ▼ 167.00K | ▼ 34.00K | ▼ 0.00 |
Long Term Investments | 760.00K | ▲ 3.08M | ▼ 1.92M | ▲ 6.36M | ▼ 5.18M | ▼ 4.06M | ▼ 3.82M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▼ -300.00K | ▲ -167.00K | ▲ -34.00K | ▲ 0.00 |
Other Non Current Assets | 2.25M | ▲ 2.90M | ▲ 5.70M | ▼ 4.29M | ▼ 3.73M | ▲ 3.96M | ▼ 3.86M |
Total Non Current Assets | 4.52M | ▲ 8.16M | ▲ 14.54M | ▲ 21.31M | ▼ 20.91M | ▼ 19.34M | ▲ 19.37M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 29.30M | ▲ 44.24M | ▲ 57.03M | ▲ 58.15M | ▲ 63.23M | ▲ 63.83M | ▼ 62.09M |
Account Payables | 272.00K | ▲ 403.00K | ▲ 714.00K | ▲ 2.76M | ▼ 2.01M | ▼ 1.56M | ▲ 1.93M |
Short Term Debt | 1.50M | ▲ 3.76M | ▼ 3.18M | ▲ 3.55M | ▼ 0.00 | 0.00 | 0.00 |
Tax Payables | 284.00K | ▲ 1.10M | ▼ 954.00K | ▲ 1.00M | ▼ 0.00 | ▲ 4.50M | ▼ 0.00 |
Deferred Revenue | 781.00K | ▼ 689.00K | ▲ 1.32M | ▲ 2.26M | ▼ 1.09M | ▲ 2.31M | ▼ 1.64M |
Other Current Liabilities | 719.00K | ▲ 1.35M | ▲ 4.85M | ▼ 2.27M | ▲ 4.44M | ▲ 5.67M | ▼ 5.50M |
Total Current Liabilities | 3.27M | ▲ 6.19M | ▲ 10.06M | ▲ 10.85M | ▼ 7.54M | ▲ 9.54M | ▼ 9.06M |
Long Term Debt | 0.00 | ▲ 460.00K | ▲ 1.99M | ▲ 2.71M | ▼ 1.98M | ▼ 1.12M | ▼ 899.00K |
Deferred Revenue Non Current | 111.00K | ▼ 23.00K | ▼ -818.00K | ▲ 164.00K | ▲ 473.00K | ▼ 265.00K | ▼ 186.00K |
Deferred Tax Liabilities Non Current | 0.00 | ▲ 275.00K | ▲ 818.00K | ▼ 549.00K | ▼ 472.00K | ▼ 196.00K | ▼ 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 295.00K |
Total Non Current Liabilities | 111.00K | ▲ 758.00K | ▲ 2.81M | ▲ 3.42M | ▼ 2.93M | ▼ 1.58M | ▼ 1.38M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 460.00K | ▲ 1.99M | ▲ 2.71M | ▼ 1.98M | ▼ 1.12M | ▼ 899.00K |
Total Liabilities | 3.38M | ▲ 6.95M | ▲ 12.87M | ▲ 14.27M | ▼ 10.47M | ▲ 11.12M | ▼ 10.44M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 88.00K | ▲ 89.00K | 89.00K | ▲ 90.00K | 90.00K | 90.00K | 90.00K |
Retained Earnings | 10.88M | ▲ 21.84M | ▲ 30.01M | ▲ 39.04M | ▲ 52.93M | ▲ 56.32M | ▲ 56.75M |
Accumulated Other Comprehensive Income Loss | -92.00K | ▼ -94.00K | ▼ -140.00K | ▼ -194.00K | ▲ -61.00K | ▲ 32.00K | ▲ 35.00K |
Other Total Stockholders Equity | 15.05M | ▲ 15.45M | ▼ 14.20M | ▼ 4.93M | ▼ -191.00K | ▼ -3.74M | ▼ -5.23M |
Total Stockholders Equity | 25.92M | ▲ 37.29M | ▲ 44.15M | ▼ 43.87M | ▲ 52.76M | ▼ 52.70M | ▼ 51.65M |
Total Equity | 25.92M | ▲ 37.29M | ▲ 44.15M | ▼ 43.87M | ▲ 52.76M | ▼ 52.70M | ▼ 51.65M |
Total Liabilities And Stockholders Equity | 29.30M | ▲ 44.24M | ▲ 57.03M | ▲ 58.15M | ▲ 63.23M | ▲ 63.83M | ▼ 62.09M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 29.30M | ▲ 44.24M | ▲ 57.03M | ▲ 58.15M | ▲ 63.23M | ▲ 63.83M | ▼ 62.09M |
Total Investments | 1.11M | ▲ 3.08M | ▼ 1.92M | ▲ 6.36M | ▲ 10.15M | ▼ 9.29M | ▼ 9.13M |
Total Debt | 0.00 | ▲ 460.00K | ▲ 1.99M | ▲ 2.71M | ▼ 1.98M | ▼ 1.12M | ▼ 899.00K |
Net Debt | -18.92M | ▼ -25.96M | ▼ -35.96M | ▲ -26.54M | ▲ -18.42M | ▼ -25.80M | ▲ -23.16M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 2.43M | ▲ 3.70M | ▼ 2.12M | ▲ 2.66M | ▼ 996.00K | ▼ 486.00K | ▼ 430.00K |
Depreciation And Amortization | 185.00K | ▲ 282.00K | ▲ 678.00K | ▲ 1.10M | ▲ 2.06M | ▼ 1.38M | ▼ 1.02M |
Deferred Income Tax | -280.00K | -280.00K | ▲ 543.00K | ▼ -227.00K | ▼ -389.00K | ▼ -1.64M | ▲ -84.00K |
Stock Based Compensation | 18.00K | ▲ 62.00K | ▼ 56.00K | ▼ 32.00K | ▲ 50.00K | ▼ 0.00 | ▲ 160.00K |
Change In Working Capital | -766.00K | ▼ -1.86M | ▲ 2.42M | ▲ 8.48M | ▼ -5.04M | ▲ -1.60M | ▲ -1.18M |
Accounts Receivables | -712.00K | ▼ -2.70M | ▲ 775.00K | ▲ 8.54M | ▼ -5.41M | ▲ -1.66M | ▲ -653.00K |
Inventory | 41.00K | ▲ 490.00K | ▲ 3.83M | ▼ -363.00K | ▲ 0.00 | ▲ 1.82M | ▼ 0.00 |
Accounts Payables | 3.00K | ▲ 123.00K | ▲ 249.00K | ▼ -493.00K | ▲ 151.00K | ▼ -612.00K | ▲ 567.00K |
Other Working Capital | -98.00K | ▲ 229.00K | ▼ -2.44M | ▲ 799.00K | ▼ 210.00K | ▼ -1.15M | ▲ -1.10M |
Other Non Cash Items | 86.00K | ▲ 1.00M | ▼ -31.00K | ▲ 30.00K | ▲ 1.33M | ▼ -9.36M | ▲ 2.50M |
Net Cash Provided By Operating Activities | 1.67M | ▲ 2.91M | ▲ 5.78M | ▲ 12.07M | ▼ -993.00K | ▼ -1.44M | ▲ 552.00K |
Investments In Property Plant And Equipment | -202.00K | ▲ -123.00K | ▼ -702.00K | ▼ -2.19M | ▲ -1.20M | ▲ -400.00K | ▼ -1.59M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -800.00K | ▼ -5.96M | ▲ -1.25M | ▲ -362.00K |
Sales Maturities Of Investments | 0.00 | 0.00 | ▲ 10.00K | ▼ 0.00 | ▲ 1.98M | ▼ 662.00K | ▼ 324.00K |
Other Investing Activities | 0.00 | ▼ -121.00K | ▲ 125.00K | ▼ 73.00K | ▼ 55.00K | ▼ -145.00K | ▼ -150.00K |
Net Cash Used For Investing Activities | -202.00K | ▼ -244.00K | ▼ -567.00K | ▼ -2.92M | ▼ -5.13M | ▲ -1.13M | ▼ -1.78M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -1.64M | ▲ -427.00K | ▲ -293.00K | ▼ -2.13M | ▲ -1.63M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 77.00K | ▼ 47.00K | ▼ 0.00 | 0.00 | ▼ -293.00K | ▲ 0.00 | 0.00 |
Net Cash Used Provided By Financing Activities | 77.00K | ▼ 47.00K | ▼ -1.64M | ▲ -427.00K | ▲ -293.00K | ▼ -2.13M | ▲ -1.63M |
Effect Of Forex Changes On Cash | 24.00K | ▲ 30.00K | ▼ -11.00K | ▼ -49.00K | ▼ -254.00K | ▲ -1.00K | ▼ -2.00K |
Net Change In Cash | 1.57M | ▲ 2.74M | ▲ 3.57M | ▲ 8.68M | ▼ -6.67M | ▲ -4.70M | ▲ -2.86M |
Cash At End Of Period | 18.92M | ▲ 26.42M | ▲ 37.96M | ▼ 29.24M | ▼ 20.40M | ▲ 26.92M | ▼ 24.06M |
Cash At Beginning Of Period | 17.35M | ▲ 23.68M | ▲ 34.39M | ▼ 20.57M | ▲ 27.07M | ▲ 31.61M | ▼ 26.92M |
Operating Cash Flow | 1.67M | ▲ 2.91M | ▲ 5.78M | ▲ 12.07M | ▼ -993.00K | ▼ -1.44M | ▲ 552.00K |
Capital Expenditure | -202.00K | ▲ -123.00K | ▼ -702.00K | ▼ -2.19M | ▲ -1.20M | ▲ -400.00K | ▼ -1.59M |
Free Cash Flow | 1.47M | ▲ 2.78M | ▲ 5.08M | ▲ 9.88M | ▼ -2.20M | ▲ -1.84M | ▲ -1.04M |
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