NYSE:CCRD
CoreCard Corporation
- Stock
Last Close
14.27
17/05 20:00
Market Cap
101.79M
Beta: 0.96
Volume Today
27.95K
Avg: 33.69K
PE Ratio
25.60
PFCF: 11.19
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 994K - | 1.07M 8.05% | 521K 51.49% | 1 - | ||||||||
average payables | 383K - | 376K 1.83% | 179K 52.39% | 189.50K 5.87% | 311K 64.12% | 296.50K 4.66% | 337.50K 13.83% | 558.50K 65.48% | 1.74M 211.28% | 2.39M 37.30% | 1.78M 25.26% | |
average receivables | 2.86M - | 2.10M 26.43% | 1.37M 34.85% | 1.15M 16.36% | 1.28M 11.44% | 2.77M 116.84% | 6.54M 136.11% | 6.01M 7.97% | 4.52M 24.87% | 9.49M 110.10% | 10.38M 9.32% | |
book value per share | 0.98 - | 0.98 0.44% | 2.96 202.21% | 2.51 15.07% | 2.22 11.66% | 2.95 32.80% | 4.20 42.61% | 4.95 17.78% | 4.92 0.63% | 6.15 25.11% | 6.22 1.07% | |
capex per share | -0.06 - | -0.03 50.97% | -0.03 0.12% | -0.04 16.00% | -0.10 184.64% | -0.10 3.57% | -0.19 92.08% | -0.77 308.06% | -1.02 - | |||
capex to depreciation | -1.30 - | -0.70 46.42% | -1.25 80.10% | -1.26 0.69% | -2.71 114.65% | -1.41 48.00% | -1.66 17.56% | -3.22 94.17% | -1.53 - | |||
capex to operating cash flow | -0.37 - | 0.48 229.53% | 0.12 74.70% | 0.23 88.45% | 0.36 59.43% | -0.13 135.86% | -0.16 21.84% | -0.33 107.10% | -0.89 - | |||
capex to revenue | -0.03 - | -0.02 45.15% | -0.06 199.51% | -0.04 32.71% | -0.10 151.11% | -0.04 55.22% | -0.05 13.53% | -0.19 292.25% | -0.13 - | |||
cash per share | 0.42 - | 0.34 18.42% | 2.10 508.09% | 2.08 0.90% | 1.65 20.56% | 2.19 32.78% | 2.98 35.91% | 4.26 42.94% | 3.28 22.95% | 2.96 9.74% | 3.79 28.20% | |
days of inventory on hand | 46.81 - | 48.44 3.49% | 0.00 - | |||||||||
days payables outstanding | 19.98 - | 13.02 34.84% | 11.16 14.23% | 27.62 147.37% | 26.07 5.62% | 11.65 55.32% | 12.51 7.40% | 16.89 35.05% | 44.04 160.67% | 22.47 48.97% | 15.54 30.85% | |
days sales outstanding | 54.29 - | 44.47 18.09% | 73.43 65.13% | 59.32 19.22% | 48.03 19.03% | 78.30 63.03% | 93.20 19.03% | 33.27 64.30% | 43.63 31.13% | 69.17 58.53% | 49.12 28.99% | |
debt to assets | 0.29 - | 0.29 3.20% | 0.11 59.78% | 0.17 44.83% | 0.11 35.75% | 0.12 8.09% | 0.16 36.10% | 0.23 43.69% | 0.25 8.73% | 0.03 87.24% | ||
debt to equity | 0.36 - | 0.30 15.78% | 0.12 61.51% | 0.17 49.11% | 0.12 30.47% | 0.13 9.15% | 0.19 42.83% | 0.29 56.43% | 0.33 11.57% | 0.04 88.46% | ||
dividend yield | 0.08 - | |||||||||||
earnings yield | 0.03 - | -0.07 326.34% | -0.05 29.40% | -0.03 34.71% | 0.01 135.09% | 0.05 364.33% | 0.03 43.66% | 0.02 26.30% | 0.03 10.65% | 0.06 121.41% | 0.03 48.16% | |
enterprise value | 11.08M - | 11.80M 6.49% | 10.39M 11.96% | 19.32M 85.98% | 25.95M 34.34% | 94.73M 265.03% | 328.44M 246.71% | 321.80M 2.02% | 331.59M 3.04% | 229.97M 30.65% | 91.40M 60.26% | |
enterprise value over ebitda | 6.98 - | 31.46 350.96% | 0.57 98.19% | -22.28 4,012.61% | 31.23 240.16% | 13.80 55.79% | 22.61 63.77% | 25.21 11.49% | 28.19 11.83% | 10.90 61.33% | 17.21 57.88% | |
ev to operating cash flow | 7.22 - | -20.31 381.36% | -4.61 77.32% | -14.03 204.56% | -10.52 25.02% | 14.23 235.30% | 31.03 118.02% | 15.35 50.53% | 23.31 - | |||
ev to sales | 0.68 - | 0.81 19.14% | 2.17 168.54% | 2.36 8.75% | 2.79 18.10% | 4.71 68.93% | 9.57 103.16% | 8.97 6.31% | 6.87 23.39% | 3.30 52.04% | 1.63 50.49% | |
free cash flow per share | 0.11 - | -0.10 188.45% | -0.29 199.58% | -0.19 32.58% | -0.38 98.19% | 0.66 271.71% | 1.00 52.51% | 1.58 57.34% | 0.13 - | |||
free cash flow yield | 0.07 - | -0.06 189.00% | -0.09 49.32% | -0.05 48.64% | -0.08 84.28% | 0.05 160.61% | 0.03 50.66% | 0.04 56.67% | 0.00 - | |||
graham net net | 0.34 - | 0.26 23.49% | 1.84 610.97% | 1.76 4.23% | 1.49 15.33% | 2.17 45.96% | 2.93 34.99% | 3.09 5.21% | 2.16 29.92% | 2.89 33.81% | 3.15 8.76% | |
graham number | 1.08 - | 1.61 49.65% | 3.33 106.89% | 2.84 14.68% | 1.64 42.26% | 6.86 317.98% | 10.81 57.60% | 10.09 6.63% | 10.59 4.91% | 14.97 41.37% | 7.49 49.99% | |
income quality | 1.42 - | 7.64 439.86% | -0.13 101.64% | 1.24 1,089.55% | -5.22 521.19% | 1.07 120.44% | 0.96 9.47% | 2.57 166.22% | 0.71 - | |||
intangibles to total assets | 0.01 - | 0.00 65.73% | 0 100% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -111.03 - | 7.47 106.73% | ||||||||||
interest debt per share | 0.22 - | 0.29 30.54% | 0.47 61.58% | |||||||||
inventory turnover | 7.80 - | 7.53 3.37% | 36.57M - | |||||||||
invested capital | 0.05 - | 0.06 36.66% | 0.04 39.17% | |||||||||
market cap | 14.51M - | 14.42M 0.62% | 28.45M 97.24% | 37.04M 30.22% | 39.97M 7.92% | 113.65M 184.30% | 354.39M 211.83% | 357.77M 0.95% | 358.12M 0.10% | 248.39M 30.64% | 117.20M 52.82% | |
net current asset value | 4.51M - | 3.79M 16.03% | 21.46M 466.50% | 16.86M 21.45% | 15.73M 6.67% | 21.40M 36.01% | 29.13M 36.12% | 29.61M 1.67% | 22.56M 23.81% | 31.85M 41.17% | 33.37M 4.76% | |
net debt to ebitda | -2.16 - | -7.00 223.68% | -0.99 85.85% | 20.44 2,164.78% | -16.88 182.55% | -2.76 83.66% | -1.79 35.20% | -2.82 57.66% | -2.26 19.91% | -0.87 61.30% | -4.86 456.38% | |
net income per share | 0.05 - | -0.12 324.95% | -0.17 41.63% | -0.14 14.29% | 0.05 137.74% | 0.71 1,215.60% | 1.24 74.15% | 0.91 25.99% | 1.01 10.76% | 1.62 59.76% | 0.40 75.25% | |
operating cash flow per share | 0.17 - | -0.06 137.85% | -0.26 294.79% | -0.16 38.44% | -0.28 78.54% | 0.76 368.88% | 1.19 57.65% | 2.35 97.04% | 1.15 - | |||
payables turnover | 18.27 - | 28.04 53.46% | 32.69 16.59% | 13.22 59.57% | 14.00 5.96% | 31.34 123.79% | 29.18 6.89% | 21.61 25.95% | 8.29 61.64% | 16.24 95.96% | 23.49 44.61% | |
receivables turnover | 6.72 - | 8.21 22.08% | 4.97 39.44% | 6.15 23.79% | 7.60 23.50% | 4.66 38.66% | 3.92 15.98% | 10.97 180.12% | 8.37 23.74% | 5.28 36.92% | 7.43 40.82% | |
research and ddevelopement to revenue | 0.16 - | 0.22 33.92% | 0.60 173.63% | 0.34 44.31% | 0.47 40.12% | 0.17 64.47% | 0.16 3.60% | 0.14 10.67% | 0.18 27.82% | 0.17 8.66% | 0.15 9.73% | |
return on tangible assets | 0.04 - | -0.11 358.67% | -0.06 51.13% | -0.06 1.99% | 0.02 139.48% | 0.21 881.10% | 0.25 16.36% | 0.14 42.28% | 0.16 8.62% | 0.22 41.22% | 0.05 75.77% | |
revenue per share | 1.82 - | 1.63 10.61% | 0.54 66.65% | 0.94 72.40% | 1.06 13.35% | 2.29 115.35% | 3.87 69.19% | 4.02 4.03% | 5.41 34.50% | 8.14 50.42% | 6.61 18.78% | |
roe | 0.05 - | -0.12 325.95% | -0.06 53.14% | -0.06 0.92% | 0.02 142.72% | 0.24 890.69% | 0.29 22.12% | 0.18 37.16% | 0.21 11.46% | 0.26 27.70% | 0.06 75.51% | |
roic | 0.31 - | -0.01 102.16% | -1.80 27,258.87% | 0.09 104.73% | -0.07 184.18% | -0.71 887.89% | -1.22 72.02% | -0.42 65.86% | -2.89 593.39% | 0.20 106.86% | 0.07 62.37% | |
sales general and administrative to revenue | 0.16 - | 0.20 21.64% | 0.40 102.54% | 0.22 45.70% | 0.17 22.31% | 0.09 46.79% | 0.10 12.15% | 0.11 5.77% | 0.09 12.49% | 0.07 22.30% | 0.10 29.98% | |
shareholders equity per share | 0.98 - | 0.98 0.44% | 2.96 202.21% | 2.51 15.07% | 2.22 11.66% | 2.95 32.80% | 4.20 42.61% | 4.95 17.78% | 4.92 0.63% | 6.15 25.11% | 6.22 1.07% | |
stock based compensation to revenue | 0.01 - | 0.00 33.15% | 0.00 18.27% | 0.00 4.60% | 0.01 47.47% | 0.00 44.82% | 0.01 80.51% | 0.01 93.25% | 0.00 - | |||
tangible asset value | 7.43M - | 6.56M 11.72% | 23.17M 253.24% | 18.93M 18.30% | 19.45M 2.76% | 25.92M 33.25% | 37.29M 43.86% | 44.15M 18.40% | 43.87M 0.63% | 52.76M 20.26% | 52.70M 0.11% | |
tangible book value per share | 0.83 - | 0.73 11.72% | 2.63 259.30% | 2.17 17.64% | 2.22 2.41% | 2.95 32.80% | 4.20 42.61% | 4.95 17.78% | 4.92 0.63% | 6.15 25.11% | 6.22 1.07% | |
working capital | 4.93M - | 4.21M 14.69% | 21.67M 414.90% | 16.96M 21.74% | 15.78M 6.93% | 21.51M 36.28% | 29.89M 38.94% | 32.43M 8.50% | 25.98M 19.87% | 34.78M 33.84% | 34.95M 0.49% |
All numbers in USD (except ratios and percentages)