CoreCard Corporation
General ticker "CCRD" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $183.2M (TTM average)
CoreCard Corporation follows the US Stock Market performance with the rate: 53.7%.
Estimated limits based on current volatility of 2.1%: low 23.84$, high 24.85$
Factors to consider:
- Total employees count: 1000 (-13.0%) as of 2024
- US accounted for 95.6% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Loss of major customers, Regulatory and compliance, Cybersecurity threats, Product development delays, Market volatility
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [14.79$, 27.93$]
- 2025-12-31 to 2026-12-31 estimated range: [18.66$, 33.29$]
Financial Metrics affecting the CCRD estimates:
- Positive: with PPE of 27.0 at the end of fiscal year the price was low
- Positive: 7.90 < Operating profit margin, % of 11.39
- Positive: 0 < Industry earnings per price (median), % of 1.18
- Positive: Shareholder equity ratio, % of 82.93 > 62.86
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.04 > 6.25
- Negative: Investing cash flow per share per price, % of -3.15 <= -0.75
- Positive: Industry inventory ratio change (median), % of -2.40 <= -0.21
- Negative: negative Industry operating income (median)
- Negative: Industry operating cash flow per share per price (median), % of 1.99 <= 2.35
- Positive: 0.85 < Operating cash flow per share per price, % of 3.34
- Positive: Inventory ratio change, % of 0 <= 0
Short-term CCRD quotes
Long-term CCRD plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $69.77MM | $56.00MM | $57.40MM |
| Operating Expenses | $49.81MM | $50.69MM | $50.86MM |
| Operating Income | $19.95MM | $5.31MM | $6.54MM |
| Non-Operating Income | $-0.92MM | $-0.81MM | $0.36MM |
| R&D Expense | $11.70MM | $8.48MM | $8.91MM |
| Income(Loss) | $19.04MM | $4.50MM | $6.90MM |
| Taxes | $5.15MM | $1.10MM | $1.46MM |
| Profit(Loss)* | $13.88MM | $3.40MM | $5.45MM |
| Stockholders Equity | $52.76MM | $52.70MM | $51.70MM |
| Assets | $63.23MM | $63.83MM | $62.34MM |
| Operating Cash Flow | $9.86MM | $16.81MM | $5.80MM |
| Capital expenditure | $8.73MM | $5.25MM | $4.91MM |
| Investing Cash Flow | $-13.48MM | $-6.61MM | $-5.47MM |
| Financing Cash Flow | $-5.33MM | $-3.65MM | $-7.64MM |
| Earnings Per Share** | $1.62 | $0.40 | $0.68 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.