CoreCard Corp
General ticker "CCRD" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $175.3M
CoreCard Corp follows the US Stock Market performance with the rate: 41.8%.
Estimated limits based on current volatility of 1.3%: low 21.10$, high 21.65$
Factors to consider:
- US accounted for 96.3% of revenue in the fiscal year ended 2023-12-31
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [10.75$, 19.89$]
- 2024-12-30 to 2025-12-30 estimated range: [10.04$, 18.80$]
Financial Metrics affecting the CCRD estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.52
- Positive: 9.05 < Operating profit margin, % of 9.48
- Positive: Operating cash flow per share per price, % of 14.13 > 12.76
- Positive: -0.96 < Investing cash flow per share, $ of -0.78
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: Industry operating cash flow per share per price (median), % of 1.79 <= 3.85
Short-term CCRD quotes
Long-term CCRD plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $48.25MM | $69.77MM | $56.00MM |
| Operating Expenses | $36.59MM | $49.81MM | $50.69MM |
| Operating Income | $11.66MM | $19.95MM | $5.31MM |
| Non-Operating Income | $0.10MM | $-0.92MM | $-0.81MM |
| Interest Expense | $0.00MM | $2.06MM | $0.00MM |
| R&D Expense | $8.86MM | $11.70MM | $8.48MM |
| Income(Loss) | $11.76MM | $19.04MM | $4.50MM |
| Taxes | $2.72MM | $5.15MM | $1.10MM |
| Profit(Loss) | $9.04MM | $13.88MM | $3.40MM |
| Stockholders Equity | $43.87MM | $52.76MM | $52.70MM |
| Inventory | $0.00MM | $0.00MM | $0.00MM |
| Assets | $58.15MM | $63.23MM | $63.83MM |
| Operating Cash Flow | $8.91MM | $9.86MM | $16.81MM |
| Capital expenditure | $5.83MM | $8.73MM | $5.25MM |
| Investing Cash Flow | $-7.99MM | $-13.48MM | $-6.61MM |
| Financing Cash Flow | $-9.58MM | $-5.33MM | $-3.65MM |
| Earnings Per Share* | $1.03 | $1.62 | $0.40 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.