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CoreCard Corporation, together with its subsidiaries, offers technology solutions and processing services to the financial technology and services market in the United States, Europe, and the Middle East. It designs, develops, and markets a suite of software solutions to program managers, accounts receivable businesses, financial institutions, retailers, and processors to manage their credit and debit cards, prepaid cards, private label cards, fleet cards, buy now pay later programs, loyalty programs, and accounts receivable and loan transactions. The company's software solutions allow companies to offer various types of transacting account or card issuing program, as well as installment and revolving loans; set up and maintain account data; record advances and payments; assess fees, interests, and other charges; resolve disputes and chargebacks; manage collections of accounts receivable; generate reports; and settle transactions with financial institutions and network schemes. The company was formerly known as Intelligent Systems Corporation and changed its name to CoreCard Corporation in December 2021. CoreCard Corporation was founded in 1973 and is headquartered in Norcross, Georgia. more
Time Frame | CCRD | Sector | S&P500 |
---|---|---|---|
1-Week Return | -1.71% | 2.72% | 1.53% |
1-Month Return | 1.9% | 5.01% | 4.75% |
3-Month Return | 28.56% | 1.97% | 2.77% |
6-Month Return | 84.4% | 11.31% | 12.18% |
1-Year Return | 98.36% | 16.73% | 22.34% |
3-Year Return | -32.01% | 54.46% | 38.91% |
5-Year Return | -46.51% | 134.56% | 80.7% |
10-Year Return | 1024.39% | 460.49% | 190.95% |
Time Frame | CCRD | Sector | S&P500 |
---|---|---|---|
1-Week Return | -59.32% | 305.25% | 120.72% |
1-Month Return | 25.73% | 81.26% | 75.88% |
3-Month Return | 177.00% | 8.23% | 11.72% |
6-Month Return | 245.86% | 24.27% | 26.25% |
1-Year Return | 98.36% | 16.73% | 22.34% |
3-Year Return | -12.07% | 15.59% | 11.58% |
5-Year Return | -11.76% | 18.59% | 12.56% |
10-Year Return | 27.38% | 18.81% | 11.27% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 34.30M | 35.87M | 48.25M | 69.77M | 56.00M | [{"date":"2019-12-31","value":49.17,"profit":true},{"date":"2020-12-31","value":51.42,"profit":true},{"date":"2021-12-31","value":69.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.28,"profit":true}] |
Cost of Revenue | 11.76M | 15.43M | 22.90M | 32.66M | 36.57M | [{"date":"2019-12-31","value":32.15,"profit":true},{"date":"2020-12-31","value":42.18,"profit":true},{"date":"2021-12-31","value":62.62,"profit":true},{"date":"2022-12-31","value":89.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | 22.54M | 20.45M | 25.35M | 37.10M | 19.43M | [{"date":"2019-12-31","value":60.76,"profit":true},{"date":"2020-12-31","value":55.11,"profit":true},{"date":"2021-12-31","value":68.32,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":52.38,"profit":true}] |
Gross Margin | 65.72% | 57.00% | 52.53% | 53.18% | 34.70% | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":86.72,"profit":true},{"date":"2021-12-31","value":79.93,"profit":true},{"date":"2022-12-31","value":80.92,"profit":true},{"date":"2023-12-31","value":52.8,"profit":true}] |
Operating Expenses | 9.16M | 9.15M | 13.69M | 17.15M | 14.12M | [{"date":"2019-12-31","value":53.43,"profit":true},{"date":"2020-12-31","value":53.36,"profit":true},{"date":"2021-12-31","value":79.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.35,"profit":true}] |
Operating Income | 13.38M | 11.29M | 8.03M | 15.40M | 5.31M | [{"date":"2019-12-31","value":86.9,"profit":true},{"date":"2020-12-31","value":73.34,"profit":true},{"date":"2021-12-31","value":52.17,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":34.49,"profit":true}] |
Total Non-Operating Income/Expense | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Pre-Tax Income | 13.52M | 10.63M | 11.76M | 19.04M | 4.50M | [{"date":"2019-12-31","value":71,"profit":true},{"date":"2020-12-31","value":55.84,"profit":true},{"date":"2021-12-31","value":61.8,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":23.62,"profit":true}] |
Income Taxes | 2.55M | 2.47M | 2.72M | 5.15M | 1.10M | [{"date":"2019-12-31","value":49.4,"profit":true},{"date":"2020-12-31","value":47.89,"profit":true},{"date":"2021-12-31","value":52.85,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":21.38,"profit":true}] |
Income After Taxes | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Income From Continuous Operations | 10.97M | 8.16M | 9.04M | 13.88M | 3.40M | [{"date":"2019-12-31","value":79.02,"profit":true},{"date":"2020-12-31","value":58.79,"profit":true},{"date":"2021-12-31","value":65.12,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":24.46,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 10.97M | 8.16M | 9.04M | 13.88M | 3.40M | [{"date":"2019-12-31","value":79.02,"profit":true},{"date":"2020-12-31","value":58.79,"profit":true},{"date":"2021-12-31","value":65.12,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":24.46,"profit":true}] |
EPS (Diluted) | 1.21 | 0.91 | 1.03 | 1.73 | 0.40 | [{"date":"2019-12-31","value":69.94,"profit":true},{"date":"2020-12-31","value":52.6,"profit":true},{"date":"2021-12-31","value":59.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":23.12,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 4.58% | 34.50% | 44.60% | (19.72%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":10.26,"profit":true},{"date":"2021-12-31","value":77.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-44.23,"profit":false}] |
Cost of Revenue | - | 31.19% | 48.45% | 42.63% | 11.96% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":64.38,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.97,"profit":true},{"date":"2023-12-31","value":24.69,"profit":true}] |
Gross Profit | - | (9.31%) | 23.97% | 46.38% | (47.62%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-20.07,"profit":false},{"date":"2021-12-31","value":51.67,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-102.68,"profit":false}] |
Gross Margin | - | (13.28%) | (7.83%) | 1.23% | (34.75%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1077.54,"profit":false},{"date":"2021-12-31","value":-635.54,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2820.67,"profit":false}] |
Operating Expenses | - | (0.12%) | 49.58% | 25.28% | (17.65%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.24,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.98,"profit":true},{"date":"2023-12-31","value":-35.59,"profit":false}] |
Operating Income | - | (15.60%) | (28.87%) | 91.69% | (65.51%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-17.01,"profit":false},{"date":"2021-12-31","value":-31.49,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-71.45,"profit":false}] |
Total Non-Operating Income/Expense | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Pre-Tax Income | - | (21.35%) | 10.67% | 61.82% | (76.38%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-34.54,"profit":false},{"date":"2021-12-31","value":17.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-123.54,"profit":false}] |
Income Taxes | - | (3.06%) | 10.37% | 89.21% | (78.62%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.43,"profit":false},{"date":"2021-12-31","value":11.63,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-88.13,"profit":false}] |
Income After Taxes | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Income From Continuous Operations | - | (25.60%) | 10.76% | 53.57% | (75.54%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-47.79,"profit":false},{"date":"2021-12-31","value":20.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-141.02,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (25.60%) | 10.76% | 53.57% | (75.54%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-47.79,"profit":false},{"date":"2021-12-31","value":20.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-141.02,"profit":false}] |
EPS (Diluted) | - | (24.79%) | 13.19% | 67.96% | (76.88%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-36.48,"profit":false},{"date":"2021-12-31","value":19.4,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-113.12,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 13.40M | 12.16M | 13.08M | 13.80M | 15.70M | [{"date":"2023-09-30","value":85.33,"profit":true},{"date":"2023-12-31","value":77.42,"profit":true},{"date":"2024-03-31","value":83.27,"profit":true},{"date":"2024-06-30","value":87.86,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | 9.28M | 8.19M | 9.50M | 9.09M | 9.00M | [{"date":"2023-09-30","value":97.67,"profit":true},{"date":"2023-12-31","value":86.22,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.68,"profit":true},{"date":"2024-09-30","value":94.73,"profit":true}] |
Gross Profit | 4.12M | 3.97M | 3.58M | 4.71M | 6.70M | [{"date":"2023-09-30","value":61.46,"profit":true},{"date":"2023-12-31","value":59.16,"profit":true},{"date":"2024-03-31","value":53.34,"profit":true},{"date":"2024-06-30","value":70.21,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | 30.75% | 32.62% | 27.35% | 34.12% | 42.69% | [{"date":"2023-09-30","value":72.02,"profit":true},{"date":"2023-12-31","value":76.41,"profit":true},{"date":"2024-03-31","value":64.06,"profit":true},{"date":"2024-06-30","value":79.91,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | 3.71M | 3.57M | 3.05M | 3.56M | 3.92M | [{"date":"2023-09-30","value":94.59,"profit":true},{"date":"2023-12-31","value":91.12,"profit":true},{"date":"2024-03-31","value":77.8,"profit":true},{"date":"2024-06-30","value":90.79,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | 413.00K | 395.00K | 527.00K | 1.15M | 2.79M | [{"date":"2023-09-30","value":14.83,"profit":true},{"date":"2023-12-31","value":14.18,"profit":true},{"date":"2024-03-31","value":18.92,"profit":true},{"date":"2024-06-30","value":41.26,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Pre-Tax Income | (294.00K) | 629.00K | 579.00K | 1.19M | 2.93M | [{"date":"2023-09-30","value":-10.04,"profit":false},{"date":"2023-12-31","value":21.48,"profit":true},{"date":"2024-03-31","value":19.77,"profit":true},{"date":"2024-06-30","value":40.47,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income Taxes | (72.00K) | 143.00K | 149.00K | 289.00K | 732.00K | [{"date":"2023-09-30","value":-9.84,"profit":false},{"date":"2023-12-31","value":19.54,"profit":true},{"date":"2024-03-31","value":20.36,"profit":true},{"date":"2024-06-30","value":39.48,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income After Taxes | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Income From Continuous Operations | (222.00K) | 486.00K | 430.00K | 896.00K | 2.20M | [{"date":"2023-09-30","value":-10.11,"profit":false},{"date":"2023-12-31","value":22.13,"profit":true},{"date":"2024-03-31","value":19.58,"profit":true},{"date":"2024-06-30","value":40.8,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | (222.00K) | 486.00K | 430.00K | 896.00K | 2.20M | [{"date":"2023-09-30","value":-10.11,"profit":false},{"date":"2023-12-31","value":22.13,"profit":true},{"date":"2024-03-31","value":19.58,"profit":true},{"date":"2024-06-30","value":40.8,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
EPS (Diluted) | (0.03) | 0.06 | 0.07 | 0.15 | 0.30 | [{"date":"2023-09-30","value":-10,"profit":false},{"date":"2023-12-31","value":20,"profit":true},{"date":"2024-03-31","value":23.33,"profit":true},{"date":"2024-06-30","value":50,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (9.27%) | 7.56% | 5.51% | 13.81% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-67.1,"profit":false},{"date":"2024-03-31","value":54.72,"profit":true},{"date":"2024-06-30","value":39.91,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | - | (11.73%) | 15.98% | (4.32%) | (1.00%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-73.37,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-27.01,"profit":false},{"date":"2024-09-30","value":-6.26,"profit":false}] |
Gross Profit | - | (3.74%) | (9.83%) | 31.63% | 42.43% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-8.81,"profit":false},{"date":"2024-03-31","value":-23.18,"profit":false},{"date":"2024-06-30","value":74.55,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | - | 6.10% | (16.17%) | 24.75% | 25.14% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":24.25,"profit":true},{"date":"2024-03-31","value":-64.33,"profit":false},{"date":"2024-06-30","value":98.45,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | - | (3.67%) | (14.62%) | 16.69% | 10.15% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-21.98,"profit":false},{"date":"2024-03-31","value":-87.56,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":60.78,"profit":true}] |
Operating Income | - | (4.36%) | 33.42% | 118.03% | 142.38% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3.06,"profit":false},{"date":"2024-03-31","value":23.47,"profit":true},{"date":"2024-06-30","value":82.89,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Pre-Tax Income | - | (313.95%) | (7.95%) | 104.66% | 147.09% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-213.44,"profit":false},{"date":"2024-03-31","value":-5.4,"profit":false},{"date":"2024-06-30","value":71.16,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income Taxes | - | (298.61%) | 4.20% | 93.96% | 153.29% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-194.8,"profit":false},{"date":"2024-03-31","value":2.74,"profit":true},{"date":"2024-06-30","value":61.3,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income After Taxes | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Income From Continuous Operations | - | (318.92%) | (11.52%) | 108.37% | 145.09% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-219.81,"profit":false},{"date":"2024-03-31","value":-7.94,"profit":false},{"date":"2024-06-30","value":74.69,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (318.92%) | (11.52%) | 108.37% | 145.09% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-219.81,"profit":false},{"date":"2024-03-31","value":-7.94,"profit":false},{"date":"2024-06-30","value":74.69,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
EPS (Diluted) | - | (300.00%) | 16.67% | 114.29% | 100.00% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-262.5,"profit":false},{"date":"2024-03-31","value":14.58,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":87.5,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 36.08M | 42.49M | 36.84M | 42.32M | 44.49M | [{"date":"2019-12-31","value":81.1,"profit":true},{"date":"2020-12-31","value":95.5,"profit":true},{"date":"2021-12-31","value":82.8,"profit":true},{"date":"2022-12-31","value":95.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Assets | 8.16M | 14.54M | 21.31M | 20.91M | 19.34M | [{"date":"2019-12-31","value":38.29,"profit":true},{"date":"2020-12-31","value":68.21,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.12,"profit":true},{"date":"2023-12-31","value":90.74,"profit":true}] |
Total Assets | 44.24M | 57.02M | 58.15M | 63.23M | 63.83M | [{"date":"2019-12-31","value":69.31,"profit":true},{"date":"2020-12-31","value":89.34,"profit":true},{"date":"2021-12-31","value":91.1,"profit":true},{"date":"2022-12-31","value":99.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 6.19M | 10.06M | 10.85M | 7.54M | 9.54M | [{"date":"2019-12-31","value":57.06,"profit":true},{"date":"2020-12-31","value":92.71,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.5,"profit":true},{"date":"2023-12-31","value":87.9,"profit":true}] |
Non-current Liabilities | 758.00K | 2.81M | 3.42M | 2.93M | 1.58M | [{"date":"2019-12-31","value":22.16,"profit":true},{"date":"2020-12-31","value":82.2,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.53,"profit":true},{"date":"2023-12-31","value":46.24,"profit":true}] |
Total Liabilities | 6.95M | 12.87M | 14.27M | 10.47M | 11.12M | [{"date":"2019-12-31","value":48.7,"profit":true},{"date":"2020-12-31","value":90.19,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.34,"profit":true},{"date":"2023-12-31","value":77.92,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 89.00K | 89.00K | 90.00K | 90.00K | 90.00K | [{"date":"2019-12-31","value":98.89,"profit":true},{"date":"2020-12-31","value":98.89,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | 21.84M | 30.00M | 39.04M | 52.92M | 56.32M | [{"date":"2019-12-31","value":38.79,"profit":true},{"date":"2020-12-31","value":53.28,"profit":true},{"date":"2021-12-31","value":69.33,"profit":true},{"date":"2022-12-31","value":93.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 15.45M | 14.20M | 4.93M | (191.00K) | (3.74M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":91.89,"profit":true},{"date":"2021-12-31","value":31.94,"profit":true},{"date":"2022-12-31","value":-1.24,"profit":false},{"date":"2023-12-31","value":-24.19,"profit":false}] |
Total Shareholders' equity | 37.29M | 44.15M | 43.87M | 52.76M | 52.70M | [{"date":"2019-12-31","value":70.67,"profit":true},{"date":"2020-12-31","value":83.68,"profit":true},{"date":"2021-12-31","value":83.15,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.89,"profit":true}] |
Total Liabilities & Shareholders Equity | 44.24M | 57.02M | 58.15M | 63.23M | 63.83M | [{"date":"2019-12-31","value":69.31,"profit":true},{"date":"2020-12-31","value":89.34,"profit":true},{"date":"2021-12-31","value":91.1,"profit":true},{"date":"2022-12-31","value":99.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 17.77% | (13.30%) | 14.89% | 5.12% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-74.87,"profit":false},{"date":"2022-12-31","value":83.79,"profit":true},{"date":"2023-12-31","value":28.83,"profit":true}] |
Non-current Assets | - | 78.12% | 46.61% | (1.88%) | (7.53%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":59.67,"profit":true},{"date":"2022-12-31","value":-2.4,"profit":false},{"date":"2023-12-31","value":-9.64,"profit":false}] |
Total Assets | - | 28.90% | 1.97% | 8.74% | 0.94% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":6.81,"profit":true},{"date":"2022-12-31","value":30.25,"profit":true},{"date":"2023-12-31","value":3.25,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 62.47% | 7.86% | (30.50%) | 26.47% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":12.58,"profit":true},{"date":"2022-12-31","value":-48.82,"profit":false},{"date":"2023-12-31","value":42.38,"profit":true}] |
Non-current Liabilities | - | 270.98% | 21.66% | (14.47%) | (45.93%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":7.99,"profit":true},{"date":"2022-12-31","value":-5.34,"profit":false},{"date":"2023-12-31","value":-16.95,"profit":false}] |
Total Liabilities | - | 85.21% | 10.87% | (26.66%) | 6.24% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":12.76,"profit":true},{"date":"2022-12-31","value":-31.28,"profit":false},{"date":"2023-12-31","value":7.32,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | 1.12% | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Retained Earnings | - | 37.36% | 30.12% | 35.55% | 6.41% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":80.63,"profit":true},{"date":"2022-12-31","value":95.16,"profit":true},{"date":"2023-12-31","value":17.17,"profit":true}] |
Other Stockholders' Equity | - | (8.11%) | (65.25%) | (103.87%) | 1857.07% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.44,"profit":false},{"date":"2021-12-31","value":-3.51,"profit":false},{"date":"2022-12-31","value":-5.59,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | - | 18.40% | (0.63%) | 20.26% | (0.11%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":90.83,"profit":true},{"date":"2021-12-31","value":-3.1,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.55,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 28.90% | 1.97% | 8.74% | 0.94% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":6.81,"profit":true},{"date":"2022-12-31","value":30.25,"profit":true},{"date":"2023-12-31","value":3.25,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 48.52M | 44.49M | 42.72M | 40.68M | 41.85M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":91.69,"profit":true},{"date":"2024-03-31","value":88.05,"profit":true},{"date":"2024-06-30","value":83.84,"profit":true},{"date":"2024-09-30","value":86.25,"profit":true}] |
Non-current Assets | 18.26M | 19.34M | 19.37M | 20.88M | 20.96M | [{"date":"2023-09-30","value":87.14,"profit":true},{"date":"2023-12-31","value":92.27,"profit":true},{"date":"2024-03-31","value":92.42,"profit":true},{"date":"2024-06-30","value":99.61,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | 66.78M | 63.83M | 62.09M | 61.56M | 62.81M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.57,"profit":true},{"date":"2024-03-31","value":92.97,"profit":true},{"date":"2024-06-30","value":92.17,"profit":true},{"date":"2024-09-30","value":94.05,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 10.24M | 9.54M | 9.06M | 8.01M | 8.54M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":93.15,"profit":true},{"date":"2024-03-31","value":88.48,"profit":true},{"date":"2024-06-30","value":78.19,"profit":true},{"date":"2024-09-30","value":83.43,"profit":true}] |
Non-current Liabilities | 2.27M | 1.58M | 1.38M | 2.70M | 2.58M | [{"date":"2023-09-30","value":84.01,"profit":true},{"date":"2023-12-31","value":58.57,"profit":true},{"date":"2024-03-31","value":51.09,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.41,"profit":true}] |
Total Liabilities | 12.51M | 11.12M | 10.44M | 10.71M | 11.12M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":88.9,"profit":true},{"date":"2024-03-31","value":83.46,"profit":true},{"date":"2024-06-30","value":85.6,"profit":true},{"date":"2024-09-30","value":88.9,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 90.00K | 90.00K | 90.00K | 91.00K | 91.00K | [{"date":"2023-09-30","value":98.9,"profit":true},{"date":"2023-12-31","value":98.9,"profit":true},{"date":"2024-03-31","value":98.9,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | 55.83M | 56.32M | 56.75M | 57.65M | 59.84M | [{"date":"2023-09-30","value":93.3,"profit":true},{"date":"2023-12-31","value":94.11,"profit":true},{"date":"2024-03-31","value":94.83,"profit":true},{"date":"2024-06-30","value":96.33,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | (1.59M) | (3.74M) | (5.22M) | (6.89M) | (8.35M) | [{"date":"2023-09-30","value":-159200000,"profit":false},{"date":"2023-12-31","value":-373800000,"profit":false},{"date":"2024-03-31","value":-522500000,"profit":false},{"date":"2024-06-30","value":-689200000,"profit":false},{"date":"2024-09-30","value":-834600000,"profit":false}] |
Total Shareholders' equity | 54.27M | 52.70M | 51.65M | 50.85M | 51.69M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.11,"profit":true},{"date":"2024-03-31","value":95.16,"profit":true},{"date":"2024-06-30","value":93.69,"profit":true},{"date":"2024-09-30","value":95.23,"profit":true}] |
Total Liabilities & Shareholders Equity | 66.78M | 63.83M | 62.09M | 61.56M | 62.81M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.57,"profit":true},{"date":"2024-03-31","value":92.97,"profit":true},{"date":"2024-06-30","value":92.17,"profit":true},{"date":"2024-09-30","value":94.05,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (8.31%) | (3.97%) | (4.78%) | 2.88% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-289.06,"profit":false},{"date":"2024-03-31","value":-138.02,"profit":false},{"date":"2024-06-30","value":-166.19,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | - | 5.89% | 0.16% | 7.79% | 0.39% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":75.6,"profit":true},{"date":"2024-03-31","value":2.06,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":4.98,"profit":true}] |
Total Assets | - | (4.43%) | (2.72%) | (0.86%) | 2.03% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-218.01,"profit":false},{"date":"2024-03-31","value":-133.76,"profit":false},{"date":"2024-06-30","value":-42.32,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (6.85%) | (5.02%) | (11.63%) | 6.71% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-102.06,"profit":false},{"date":"2024-03-31","value":-74.87,"profit":false},{"date":"2024-06-30","value":-173.44,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | - | (30.28%) | (12.77%) | 95.72% | (4.59%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-31.63,"profit":false},{"date":"2024-03-31","value":-13.34,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-4.8,"profit":false}] |
Total Liabilities | - | (11.10%) | (6.12%) | 2.56% | 3.86% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-287.67,"profit":false},{"date":"2024-03-31","value":-158.75,"profit":false},{"date":"2024-06-30","value":66.3,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | 1.11% | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | 0.87% | 0.76% | 1.58% | 3.81% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":22.85,"profit":true},{"date":"2024-03-31","value":20.04,"profit":true},{"date":"2024-06-30","value":41.45,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | - | 134.80% | 39.78% | 31.90% | 21.10% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":29.51,"profit":true},{"date":"2024-06-30","value":23.67,"profit":true},{"date":"2024-09-30","value":15.65,"profit":true}] |
Total Shareholders' equity | - | (2.89%) | (2.00%) | (1.55%) | 1.65% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-175.64,"profit":false},{"date":"2024-03-31","value":-121.35,"profit":false},{"date":"2024-06-30","value":-94.1,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (4.43%) | (2.72%) | (0.86%) | 2.03% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-218.01,"profit":false},{"date":"2024-03-31","value":-133.76,"profit":false},{"date":"2024-06-30","value":-42.32,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 10.59M | 20.97M | 8.91M | 9.86M | 16.81M | [{"date":"2019-12-31","value":50.49,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":42.52,"profit":true},{"date":"2022-12-31","value":47.05,"profit":true},{"date":"2023-12-31","value":80.18,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (3.30M) | (7.74M) | (7.99M) | (13.48M) | - | [{"date":"2019-12-31","value":-329700000,"profit":false},{"date":"2020-12-31","value":-774000000,"profit":false},{"date":"2021-12-31","value":-799200000,"profit":false},{"date":"2022-12-31","value":-1348400000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 210.00K | (1.64M) | (9.58M) | (5.33M) | (3.65M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-780.48,"profit":false},{"date":"2021-12-31","value":-4562.38,"profit":false},{"date":"2022-12-31","value":-2540.48,"profit":false},{"date":"2023-12-31","value":-1739.52,"profit":false}] |
Net Change in Cash | 7.50M | 11.54M | (8.71M) | (8.85M) | 6.52M | [{"date":"2019-12-31","value":64.95,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-75.49,"profit":false},{"date":"2022-12-31","value":-76.64,"profit":false},{"date":"2023-12-31","value":56.49,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 8.91M | 14.09M | 3.09M | 1.13M | 11.56M | [{"date":"2019-12-31","value":63.22,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":21.93,"profit":true},{"date":"2022-12-31","value":8.01,"profit":true},{"date":"2023-12-31","value":82.07,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 98.07% | (57.48%) | 10.64% | 70.42% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-58.61,"profit":false},{"date":"2022-12-31","value":10.85,"profit":true},{"date":"2023-12-31","value":71.8,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 134.76% | 3.26% | 68.72% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":2.42,"profit":true},{"date":"2022-12-31","value":50.99,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (880.48%) | 484.56% | (44.32%) | (31.53%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-181.7,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.15,"profit":false},{"date":"2023-12-31","value":-6.51,"profit":false}] |
Net Change in Cash | - | 53.96% | (175.49%) | 1.53% | (173.70%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-325.2,"profit":false},{"date":"2022-12-31","value":2.83,"profit":true},{"date":"2023-12-31","value":-321.9,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 58.17% | (78.07%) | (63.46%) | 924.36% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":6.29,"profit":true},{"date":"2021-12-31","value":-8.45,"profit":false},{"date":"2022-12-31","value":-6.87,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 3.13M | (1.44M) | 552.00K | 1.79M | 2.70M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-46.06,"profit":false},{"date":"2024-03-31","value":17.63,"profit":true},{"date":"2024-06-30","value":57.14,"profit":true},{"date":"2024-09-30","value":86.17,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (1.45M) | - | - | - | - | [{"date":"2023-09-30","value":-144800000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (1.09M) | (2.13M) | (1.63M) | (2.07M) | (1.71M) | [{"date":"2023-09-30","value":-108900000,"profit":false},{"date":"2023-12-31","value":-212500000,"profit":false},{"date":"2024-03-31","value":-163100000,"profit":false},{"date":"2024-06-30","value":-206999900,"profit":false},{"date":"2024-09-30","value":-171100000,"profit":false}] |
Net Change in Cash | 609.00K | (4.70M) | (2.86M) | (1.47M) | (91.00K) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-771.1,"profit":false},{"date":"2024-03-31","value":-469.95,"profit":false},{"date":"2024-06-30","value":-240.89,"profit":false},{"date":"2024-09-30","value":-14.94,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 2.30M | (1.84M) | (1.04M) | 629.00K | 1.72M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-80.12,"profit":false},{"date":"2024-03-31","value":-45.28,"profit":false},{"date":"2024-06-30","value":27.36,"profit":true},{"date":"2024-09-30","value":74.73,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (146.06%) | (138.28%) | 224.09% | 50.81% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-65.18,"profit":false},{"date":"2024-03-31","value":-61.71,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":22.67,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 95.13% | (23.25%) | 26.92% | (17.34%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-24.44,"profit":false},{"date":"2024-06-30","value":28.29,"profit":true},{"date":"2024-09-30","value":-18.23,"profit":false}] |
Net Change in Cash | - | (871.10%) | (39.05%) | (48.74%) | (93.80%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (180.12%) | (43.49%) | (160.42%) | 173.13% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-104.04,"profit":false},{"date":"2024-03-31","value":-25.12,"profit":false},{"date":"2024-06-30","value":-92.66,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
CCRD | |
---|---|
Cash Ratio | 3.28 |
Current Ratio | 4.90 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
CCRD | |
---|---|
ROA (LTM) | 4.69% |
ROE (LTM) | 7.57% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
CCRD | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.18 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.82 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
CCRD | |
---|---|
Trailing PE | 47.04 |
Forward PE | NM |
P/S (TTM) | 3.33 |
P/B | 3.52 |
Price/FCF | 106 |
EV/R | 2.85 |
EV/Ebitda | 17.59 |
PEG | NM |
CoreCard Corp (CCRD) share price today is $23.05
Yes, Indians can buy shares of CoreCard Corp (CCRD) on Vested. To buy CoreCard Corp from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in CCRD stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of CoreCard Corp (CCRD) via the Vested app. You can start investing in CoreCard Corp (CCRD) with a minimum investment of $1.
You can invest in shares of CoreCard Corp (CCRD) via Vested in three simple steps:
The 52-week high price of CoreCard Corp (CCRD) is $24.97. The 52-week low price of CoreCard Corp (CCRD) is $10.02.
The price-to-earnings (P/E) ratio of CoreCard Corp (CCRD) is 48.6531
The price-to-book (P/B) ratio of CoreCard Corp (CCRD) is 3.52
The market capitalization of CoreCard Corp (CCRD) is $182.12M
The stock symbol (or ticker) of CoreCard Corp is CCRD