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    CoreCard Corporation

    CCRD | NYSE
    Chart Builder DCF Calculator
    $23.60
    -$0.72 (-2.96%)
    At close: Oct 30, 2025, 4:00 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $183.9M
    Enterprise Value
    $155.04M
    Beta
    0.68
    Average Volume
    N/A
    Shares Outstanding (Diluted)
    8.12M
    Shares Change YoY
    -0.32%
    Institutional Ownership
    41.58%
    Exchange
    N/A
    ISIN
    N/A

    Price Performance

    Price Change 1M
    N/A
    Price Change 3M
    N/A
    Price Change 6M
    N/A
    Price Change YTD
    N/A
    Price Change 1Y
    N/A
    Price Change 3Y
    N/A
    Price Change 5Y
    N/A
    1M CAGR (ann.)
    -14.5%
    1Y CAGR (ann.)
    70.3%
    5Y CAGR (ann.)
    -10.5%
    All-Time CAGR
    13.1%

    Valuation

    PE Ratio
    23.84
    Forward PE
    18.75
    PEG Ratio
    0.11
    Forward PEG
    2.12
    PS Ratio
    2.84
    Forward PS
    N/A
    PB Ratio
    3.27
    P/FCF Ratio
    20.63
    P/Adj. FCF Ratio
    27.83
    P/OCF Ratio
    17.10
    EV/Sales
    2.39
    EV/EBIT
    15.01
    EV/EBITDA
    11.43
    EV/FCF
    17.39
    Earnings Yield
    4.2%
    FCF Yield
    4.8%
    Adj. FCF Yield
    3.6%

    Financial Health

    Net Cash
    $32.26M
    Total Debt
    $3.41M
    Cash & Short-Term Investments
    $32.26M
    Total Assets
    $70.93M
    Current Ratio
    3.70
    Quick Ratio
    3.70
    Debt / Equity Ratio
    0.06
    Debt / EBITDA
    0.25
    Debt / FCF
    0.38
    OCF / Debt
    4.16
    Interest Coverage
    0.00
    Altman Z-Score
    10.02
    Piotroski F-Score
    7

    Margins & Profitability

    Gross Profit Margin
    44.5%
    Operating Profit Margin
    15.9%
    EBITDA Margin
    20.6%
    Net Profit Margin
    11.3%
    FCF Margin
    13.8%
    Adj. FCF Margin
    10.2%
    SBC / Revenue
    4.6%
    SBC Impact (per share)
    -25.9%

    Returns

    Return on Assets
    5.5%
    Return on Equity
    7.0%
    Return on Invested Capital
    7.0%
    Return on Capital Employed
    9.3%
    Return on Tangible Assets
    5.5%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -0.3%
    Revenue CAGR 5Y
    12.6%
    Revenue CAGR 10Y
    21.2%
    EPS CAGR 3Y
    -19.8%
    EPS CAGR 5Y
    -2.3%
    EPS CAGR 10Y
    -6.7%
    FCF CAGR 3Y
    90.2%
    FCF CAGR 5Y
    -4.8%
    FCF CAGR 10Y
    22.4%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Oct 29, 2025
    EPS Estimate (next Q)
    $0.29
    EPS Growth Est (next Q)
    -3.3%
    Revenue Est (next Q)
    $16.2M
    Revenue Growth Est (next Q)
    3.2%

    Fair Value Estimates

    Graham Number
    $12.50
    Graham Upside
    -47.0%
    Lynch Fair Value
    $4.95
    Lynch Upside
    -79.0%
    Price Target
    N/A
    Price Target Upside
    N/A

    Cash Flow

    Operating Cash Flow
    $14.18M
    Free Cash Flow
    $8.92M
    Adj. Free Cash Flow
    $6.61M
    FCF Per Share
    $0.98
    OCF Per Share
    $1.38
    OCF/S Ratio
    31.3%

    Income Statement

    Revenue
    $64.81M
    Gross Profit
    $28.61M
    Operating Income
    $10.33M
    EBITDA
    $13.57M
    Net Income
    $8.01M
    EPS (Diluted)
    $0.99
    Revenue / Employee
    N/A
    Profit / Employee
    N/A
    Employees
    N/A

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