CoreCard Corp Net Worth

CoreCard Corp Net Worth Breakdown

  CCRD
The net worth of CoreCard Corp is the difference between its total assets and liabilities. CoreCard Corp's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of CoreCard Corp's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. CoreCard Corp's net worth can be used as a measure of its financial health and stability which can help investors to decide if CoreCard Corp is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in CoreCard Corp stock.

CoreCard Corp Net Worth Analysis

CoreCard Corp's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including CoreCard Corp's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of CoreCard Corp's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform CoreCard Corp's net worth analysis. One common approach is to calculate CoreCard Corp's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares CoreCard Corp's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing CoreCard Corp's net worth. This approach calculates the present value of CoreCard Corp's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of CoreCard Corp's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate CoreCard Corp's net worth. This involves comparing CoreCard Corp's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into CoreCard Corp's net worth relative to its peers.

Enterprise Value

45.59 Million

To determine if CoreCard Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CoreCard Corp's net worth research are outlined below:
CoreCard Corp is unlikely to experience financial distress in the next 2 years
About 28.0% of the company shares are held by company insiders
Latest headline from MacroaxisInsider: Disposition of 145 shares by Philip Moise of CoreCard Corp subject to Rule 16b-3
CoreCard Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in CoreCard Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CoreCard Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
15th of February 2024
Upcoming Quarterly Report
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2nd of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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15th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know CoreCard Corp's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as CoreCard Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CoreCard Corp backward and forwards among themselves. CoreCard Corp's institutional investor refers to the entity that pools money to purchase CoreCard Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Dimensional Fund Advisors, Inc.2024-09-30
50.6 K
Royal Bank Of Canada2024-06-30
44.2 K
Ancora Advisors Llc2024-06-30
38 K
Susquehanna International Group, Llp2024-06-30
37 K
Arrowstreet Capital Limited Partnership2024-06-30
35.5 K
Jane Street Group Llc2024-06-30
33.7 K
American Century Companies Inc2024-09-30
33.4 K
Bank Of New York Mellon Corp2024-06-30
29.5 K
Two Sigma Investments Llc2024-06-30
28.9 K
Weitz Wallace R & Co2024-09-30
515 K
Vanguard Group Inc2024-09-30
410 K
Note, although CoreCard Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow CoreCard Corp's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 147.36 M.

Market Cap

122.82 Million

Project CoreCard Corp's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.05  0.06 
Return On Capital Employed 0.10  0.10 
Return On Assets 0.05  0.06 
Return On Equity 0.06  0.07 
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.
When accessing CoreCard Corp's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures CoreCard Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CoreCard Corp's profitability and make more informed investment decisions.
Please note, the presentation of CoreCard Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CoreCard Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CoreCard Corp's management manipulating its earnings.

Evaluate CoreCard Corp's management efficiency

CoreCard Corp has return on total asset (ROA) of 0.0469 % which means that it generated a profit of $0.0469 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0757 %, meaning that it created $0.0757 on every $100 dollars invested by stockholders. CoreCard Corp's management efficiency ratios could be used to measure how well CoreCard Corp manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.06. The current year's Return On Capital Employed is expected to grow to 0.10. At present, CoreCard Corp's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 4.4 M, whereas Other Assets are forecasted to decline to about 202.1 K.
Last ReportedProjected for Next Year
Book Value Per Share 6.23  3.16 
Tangible Book Value Per Share 6.23  6.54 
Enterprise Value Over EBITDA 7.79  8.18 
Price Book Value Ratio 2.22  3.66 
Enterprise Value Multiple 7.79  8.18 
Price Fair Value 2.22  3.66 
Enterprise Value91.2 M45.6 M
The strategic initiatives led by CoreCard Corp's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue
2.2092
Revenue
54.7 M
Quarterly Revenue Growth
0.172
Revenue Per Share
6.705
Return On Equity
0.0757
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CoreCard Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on CoreCard Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CoreCard Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

CoreCard Corp Corporate Filings

F4
21st of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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10Q
31st of October 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
24th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
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13A
8th of July 2024
An amended filing to the original Schedule 13G
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CoreCard Corp time-series forecasting models is one of many CoreCard Corp's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CoreCard Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

CoreCard Corp Earnings per Share Projection vs Actual

CoreCard Corp Corporate Management

Elizabeth CampIndependent DirectorProfile
Philip MoiseIndependent DirectorProfile
A ChandlerIndependent DirectorProfile
Karen ReynoldsAdviserProfile
When determining whether CoreCard Corp is a strong investment it is important to analyze CoreCard Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CoreCard Corp's future performance. For an informed investment choice regarding CoreCard Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CoreCard Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For information on how to trade CoreCard Stock refer to our How to Trade CoreCard Stock guide.
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Is Application Software space 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
0.49
Revenue Per Share
6.705
Quarterly Revenue Growth
0.172
Return On Assets
0.0469
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.