CoreCard Corporation

    CoreCard Corporation

    NNYSE:CCRD
    23.60
    USD
    -0.72
    (-2.96%)
    28.35P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    1.85
    1.82
    0.47
    0.54
    0.94
    1.05
    2.29
    3.87
    4.02
    5.5
    8.14
    6.62
    7.15
    8.27
    Basic EPS, GAAP
    0.06
    0.12
    -0.01
    2.05
    -0.13
    0.04
    0.71
    1.24
    0.91
    1.03
    1.62
    0.4
    0.68
    1.02
    Free Cash Flow per Basic Share
    -0.08
    0.11
    -0.09
    -0.29
    -0.19
    -0.38
    0.66
    1
    1.58
    0.35
    0.13
    1.37
    0.11
    1.14
    Dividend per Share
    - -
    - -
    - -
    - -
    0.35
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -1.53
    -1.4
    -1.41
    0.61
    0.49
    0.54
    1.25
    2.47
    3.37
    4.46
    6.18
    6.67
    7.71
    8.39
    Tangible Book Value per Share
    0.76
    0.83
    0.73
    2.63
    2.17
    2.22
    2.95
    4.2
    4.95
    5
    6.15
    6.23
    6.44
    7.18
    Basic Weighted Avg Shares
    9
    9
    9
    9
    9
    9
    9
    9
    9
    9
    9
    8
    8
    8
    Sales/Revenue/Turnover
    17
    16
    4
    5
    8
    9
    20
    34
    36
    48
    70
    56
    57
    65
    Operating Margin (%)
    -0.99
    4.31
    -54.79
    -59.01
    -8.4
    -16.36
    30.56
    39.01
    31.49
    24.16
    28.6
    9.48
    11.39
    15.94
    Depreciation Expense
    1
    - -
    - -
    - -
    - -
    - -
    1
    1
    2
    4
    6
    6
    4
    3
    Net Income, GAAP
    1
    1
    - -
    18
    -1
    - -
    6
    11
    8
    9
    14
    3
    5
    8
    Effective Tax Rate (%)
    - -
    12.83
    - -
    - -
    - -
    6.97
    0.06
    18.84
    23.22
    23.16
    27.08
    24.51
    21.09
    22.48
    Profit Margin (%)
    3.23
    6.64
    -1.82
    376.83
    -13.6
    4.07
    31.06
    31.98
    22.75
    18.73
    19.9
    6.06
    9.49
    12.36
    Working Capital
    4
    5
    5
    22
    17
    16
    22
    30
    32
    26
    35
    35
    32
    35
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2
    3
    2
    1
    2
    3
    Total Equity
    7
    7
    7
    23
    19
    19
    26
    37
    44
    44
    53
    53
    52
    56
    Return on Invested Capital (%)
    - -
    8.5
    - -
    - -
    - -
    -7.28
    26.89
    33.39
    20.18
    18.92
    28.44
    7.4
    9.67
    14.21
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    -23.16
    8.34
    79.63
    66.69
    31.37
    26.11
    30.13
    6.21
    9.21
    12.98

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    2
    2
    3
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    8
    8
    8
    Market Capitalization
    182
    148
    227

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    40
    41
    46
    Cash, Cash Equivalents & STI
    25
    28
    32
    Accounts Receivable, Net
    10
    9
    7
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    8
    8
    11
    Payables & Accruals
    4
    5
    6
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    2
    2
    2

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    34.98%
    7.2%
    -1.91%
    Free Cash Flow
    82.42%
    149.74%
    -92.28%
    Net Income, GAAP
    -2,238.15%
    4.73%
    60.47%
    Sales/Revenue/Turnover
    35.36%
    13.29%
    2.49%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    15
    16
    13
    12
    56
    2024
    13
    14
    16
    15
    57
    2025
    17
    18
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.15
    0.22
    -0.03
    0.06
    0.4
    2024
    0.05
    0.11
    0.28
    0.25
    0.68
    2025
    0.24
    0.25
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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