CCRD - CoreCard Corporation
NYSE
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Technology
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Software—Application
Norcross,
United States
Type: Equity
CCRD price evolution
CCRD
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $22.5 | $22.59 | $24.06 | $26.92 |
| Short term investments | ||||
| Net receivables | $7.32 | $7.1 | $8.19 | $7.54 |
| Inventory | ||||
| Total current assets | $41.85 | $40.68 | $42.72 | $44.49 |
| Long term investments | ||||
| Property, plant & equipment | $15 | $15.11 | $13.37 | $11.32 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $62.81 | $61.56 | $62.09 | $63.83 |
| Current liabilities | ||||
| Accounts payable | $1.63 | $1.15 | $1.93 | $1.56 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $8.54 | $8.01 | $9.06 | $9.54 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $11.12 | $10.71 | $10.44 | $11.12 |
| Shareholders' equity | ||||
| Retained earnings | $59.84 | $57.65 | $56.75 | $56.32 |
| Other shareholder equity | $0.1 | $0 | $0.04 | $0.03 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $26.92 | $20.4 | $29.24 | $37.96 |
| Short term investments | ||||
| Net receivables | $7.54 | $13.22 | $5.77 | $3.27 |
| Inventory | ||||
| Total current assets | $44.49 | $42.32 | $36.84 | $42.49 |
| Long term investments | ||||
| Property, plant & equipment | $11.32 | $15.38 | $14.33 | $9.8 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $63.83 | $63.23 | $58.15 | $57.02 |
| Current liabilities | ||||
| Accounts payable | $1.56 | $2.01 | $2.76 | $0.71 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $9.54 | $7.54 | $10.85 | $10.06 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $11.12 | $10.47 | $14.27 | $12.87 |
| Shareholders' equity | ||||
| Retained earnings | $56.32 | $52.92 | $39.04 | $30 |
| Other shareholder equity | $0.03 | -$0.06 | -$0.19 | -$0.14 |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $15.7 | $13.8 | $13.08 | $12.16 |
| Cost of revenue | ||||
| Gross Profit | $6.91 | $4.92 | $3.75 | $4.15 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $4.13 | $3.77 | $3.22 | $3.76 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.73 | $0.29 | $0.15 | $0.14 |
| Interest expense | -$0.09 | -$0.2 | -$0.2 | $0.12 |
| Net income | ||||
| Net income | $2.2 | $0.9 | $0.43 | $0.49 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $56 | $69.77 | $48.25 | $35.87 |
| Cost of revenue | ||||
| Gross Profit | $20.18 | $37.88 | $26.24 | $21.17 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $14.87 | $17.92 | $14.58 | $9.88 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1.1 | $5.15 | $2.72 | $2.47 |
| Interest expense | -$0.58 | $0.31 | ||
| Net income | ||||
| Net income | $3.4 | $13.88 | $9.04 | $8.16 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$3.98 | -$2.92 | -$1.78 | -$6.61 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$5.41 | -$3.7 | -$1.63 | -$3.65 |
| Effect of exchange rate | -$0.07 | -$0.05 | -$0 | -$0.03 |
| Change in cash and equivalents | -$4.42 | -$4.33 | -$2.86 | $6.52 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$6.61 | -$13.48 | -$7.99 | -$7.74 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$3.65 | -$5.34 | -$9.58 | -$1.64 |
| Effect of exchange rate | -$0.03 | $0.11 | -$0.05 | -$0.05 |
| Change in cash and equivalents | $6.52 | -$8.85 | -$8.71 | $11.54 |
News
Fundamentals
| Market cap | $135.50M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 7.90M |
| Revenue | $54.73M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $4.01M |
| Revenue Q/Q | 8.67% |
| Revenue Y/Y | -18.29% |
| P/E ratio | 33.81 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.48 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 2.85 |
| EPS | $0.51 |
|---|---|
| ROA | 6.41% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.90 |
| Quick ratio | N/A |