CCRD - CoreCard Corporation
NYSE
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Software—Application
Norcross,
United States
Type: Equity
CCRD price evolution
CCRD
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $26.92 | $31.61 | $31 | $21.69 |
| Short term investments | ||||
| Net receivables | $7.54 | $5.88 | $6.11 | $14.01 |
| Inventory | ||||
| Total current assets | $44.49 | $48.52 | $46.1 | $44.21 |
| Long term investments | ||||
| Property, plant & equipment | $11.32 | $14.02 | $14.98 | $15.12 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $63.83 | $66.78 | $65.96 | $64.57 |
| Current liabilities | ||||
| Accounts payable | $1.56 | $1.71 | $1.41 | $1.59 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $9.54 | $10.24 | $7.97 | $7.97 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $11.12 | $12.51 | $10.38 | $10.57 |
| Shareholders' equity | ||||
| Retained earnings | $56.32 | $55.83 | $56.06 | $54.18 |
| Other shareholder equity | $0.03 | -$0.06 | -$0.08 | -$0.08 |
| 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 2022 | 30 Jul 2022 | 30 Apr 2022 | 30 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14.45 | $15.21 | $24.28 | $13.05 |
| Cost of revenue | ||||
| Gross Profit | $6.2 | $7.46 | $17.05 | $6.46 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $4.5 | $4 | $5.29 | $3.43 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.44 | $0.9 | $3.02 | $0.46 |
| Interest expense | ||||
| Net income | ||||
| Net income | $1.36 | $2.86 | $8.67 | $2.66 |
| Income (for common shares) | ||||
| (in millions $) | 30 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $48.25 | $35.87 | $34.3 | $20.1 |
| Cost of revenue | ||||
| Gross Profit | $26.24 | $21.17 | $22.77 | $11.58 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $14.58 | $9.88 | $9.39 | $5.44 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $2.72 | $2.47 | $2.55 | $0 |
| Interest expense | ||||
| Net income | ||||
| Net income | $9.04 | $8.16 | $10.97 | $6.24 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 30 Apr 2022 | 30 Jan 2022 |
|---|---|---|---|---|
| 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 | -$8.36 | -$5.65 | -$2.68 | -$7.99 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$5.04 | -$3.68 | -$2.33 | -$9.58 |
| Effect of exchange rate | $0.36 | $0.24 | -$0.05 | |
| Change in cash and equivalents | -$2.18 | -$7.73 | -$4.7 | -$8.71 |
| (in millions $) | 30 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 |
|---|---|---|---|---|
| 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 | -$7.99 | -$7.74 | -$3.3 | -$1.9 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$9.58 | -$1.64 | $0.21 | $0.11 |
| Effect of exchange rate | -$0.05 | -$0.05 | $0.03 | |
| Change in cash and equivalents | -$8.71 | $11.54 | $7.5 | $4.9 |
News
Fundamentals
| Market cap | $103.28M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 8.30M |
| Revenue | $66.99M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $15.54M |
| Revenue Q/Q | 11.67% |
| Revenue Y/Y | 49.41% |
| P/E ratio | 6.64 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.54 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 3.24 |
| EPS | $1.87 |
|---|---|
| ROA | 23.81% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.66 |
| Quick ratio | N/A |