CoreCard Financial Statements From 2010 to 2024
| CCRD Stock | USD 12.45 0.24 1.97% |
Gross Profit 37.9 M | Profit Margin 0.0606 | Market Capitalization 99.6 M | Enterprise Value Revenue 0.9865 | Revenue 56 M |
CoreCard Corp Total Revenue |
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Check CoreCard Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CoreCard main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.7 M, Interest Expense of 1.8 M or Total Revenue of 28.6 M, as well as many exotic indicators such as Price To Sales Ratio of 1.7, Dividend Yield of 0.0532 or PTB Ratio of 3.66. CoreCard financial statements analysis is a perfect complement when working with CoreCard Corp Valuation or Volatility modules.
CoreCard | Select Account or Indicator |
CoreCard Corp Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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CoreCard Corp Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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CoreCard Corp Cash Flow Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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CoreCard Fundamental Market Drivers
| Cash And Short Term Investments | 32.1 M |
CoreCard Upcoming Events
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
About CoreCard Corp Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include CoreCard Corp income statement, its balance sheet, and the statement of cash flows. CoreCard Corp investors use historical funamental indicators, such as CoreCard Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although CoreCard Corp investors may use each financial statement separately, they are all related. The changes in CoreCard Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CoreCard Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on CoreCard Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in CoreCard Corp. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 2.3 M | 1.4 M | |
| Total Revenue | 56 M | 28.6 M | |
| Cost Of Revenue | 36.6 M | 38.4 M | |
| Stock Based Compensation To Revenue | 0 | 0 | |
| Sales General And Administrative To Revenue | 0.1 | 0.19 | |
| Research And Ddevelopement To Revenue | 0.15 | 0.29 | |
| Capex To Revenue | (0.09) | (0.1) | |
| Revenue Per Share | 6.62 | 5.10 | |
| Ebit Per Revenue | 0.09 | 0.1 |
Pair Trading with CoreCard Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CoreCard Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CoreCard Corp will appreciate offsetting losses from the drop in the long position's value.Moving against CoreCard Stock
| 0.58 | ML | MoneyLion Financial Report 14th of May 2024 | PairCorr |
| 0.5 | BL | Blackline Financial Report 2nd of May 2024 | PairCorr |
| 0.46 | DJCO | Daily Journal Corp | PairCorr |
The ability to find closely correlated positions to CoreCard Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CoreCard Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CoreCard Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CoreCard Corp to buy it.
The correlation of CoreCard Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CoreCard Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CoreCard Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CoreCard Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of CoreCard Corp Correlation against competitors. For information on how to trade CoreCard Stock refer to our How to Trade CoreCard Stock guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for CoreCard Stock analysis
When running CoreCard Corp's price analysis, check to measure CoreCard Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CoreCard Corp is operating at the current time. Most of CoreCard Corp's value examination focuses on studying past and present price action to predict the probability of CoreCard Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CoreCard Corp's price. Additionally, you may evaluate how the addition of CoreCard Corp to your portfolios can decrease your overall portfolio volatility.
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Is CoreCard Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CoreCard Corp. If investors know CoreCard will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CoreCard Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.50) | Earnings Share 0.4 | Revenue Per Share 6.622 | Quarterly Revenue Growth (0.23) | Return On Assets 0.0522 |
The market value of CoreCard Corp is measured differently than its book value, which is the value of CoreCard that is recorded on the company's balance sheet. Investors also form their own opinion of CoreCard Corp's value that differs from its market value or its book value, called intrinsic value, which is CoreCard Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CoreCard Corp's market value can be influenced by many factors that don't directly affect CoreCard Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CoreCard Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if CoreCard Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CoreCard Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.