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CoreCard (CCRD)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 22.50 mm | 22.50 mm | 22.50 mm | 22.50 mm | 22.50 mm | 22.50 mm |
Cash burn (monthly) | 30.33 k | 759.67 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 121.64 k | 3.05 mm | n/a | n/a | n/a | n/a |
Cash remaining | 22.38 mm | 19.45 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 737.7 | 25.6 | n/a | n/a | n/a | n/a |
13F holders | Current |
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Total holders | 53 |
Opened positions | 7 |
Closed positions | 18 |
Increased positions | 15 |
Reduced positions | 21 |
13F shares | Current |
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Total value | 34.92 bn |
Total shares | 2.55 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Weitz Investment Management | 515.00 k | $7.48 bn |
Vanguard | 410.03 k | $5.95 bn |
Investors Asset Management Of Georgia | 307.17 k | $4.46 bn |
Renaissance Technologies | 196.90 k | $2.86 bn |
Acadian Asset Management | 143.05 k | $2.08 mm |
Apis Capital Advisors | 137.50 k | $2.00 bn |
Monarch Capital Management | 96.10 k | $1.40 bn |
BlackRock | 90.87 k | $1.32 bn |
Geode Capital Management | 58.44 k | $848.74 mm |
Millennium Management | 57.61 k | $836.47 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
21 Nov 24 | Moise Philip H | Common stock, par value $.01 per share | Gift | Dispose G | No | No | 0 | 145 | 0.00 | 6,562 |
7 Nov 24 | Moise Philip H | Common stock, par value $.01 per share | Gift | Dispose G | No | No | 0 | 70 | 0.00 | 6,707 |
5 Nov 24 | Moise Philip H | Common stock, par value $.01 per share | Gift | Dispose G | No | No | 0 | 330 | 0.00 | 6,777 |
11 Oct 24 | Strange J Leland | Common stock, par value $.01 per share | Grant | Acquire A | No | No | 12.93 | 3,621 | 46.82 k | 1,321,783 |
11 Oct 24 | Matthew A White | Common stock, par value $.01 per share | Grant | Acquire A | No | No | 12.93 | 3,621 | 46.82 k | 15,746 |