As of June 30, 2026, Core Concept Technologies Inc. carries a market capitalization of 22.41B, placing it among publicly traded companies globally. Its enterprise value stands at 20.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 22.41B |
| Enterprise Value | 20.13B |
Core Concept Technologies Inc.'s next confirmed earnings release is scheduled for November 13, 2026.
| Earnings Date | 11/13/2026 |
As of June 30, 2026, Core Concept Technologies Inc. has 16.25M shares outstanding.
| Shares Outstanding | 16.25M |
These figures are as of June 30, 2026.
| PB Ratio | 4.30 |
| P/TBV Ratio | 5.34 |
As of June 30, 2026, Core Concept Technologies Inc. maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.03 |
| Quick Ratio | 0.78 |
| Debt / Equity | 4.36 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 571.25 |
As of the close on October 22, 2026, Core Concept Technologies Inc.'s stock has gained approximately 58.74% over the past 52 weeks. The 50-day moving average sits at 1,474.00, while the 200-day moving average is 1,308.40.
| 52-Week Price Change | 58.74% |
| 50-Day Moving Average | 1,474.00 |
| 200-Day Moving Average | 1,308.40 |
As of June 30, 2026, Core Concept Technologies Inc. holds 2.51B in cash and equivalents against 227.32M in total debt, resulting in a net debt position of -2.28B. Total book value stands at 5.21B, with working capital of 3.32B providing operational flexibility.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 227.32M |
| Net Debt | -2.28B |
| Equity (Book Value) | 5.21B |
| Book Value Per Share | 320.87 |
| Working Capital | 3.32B |
Core Concept Technologies Inc.'s most recent stock split took place on September 29, 2022 with a 1:2 split ratio.
| Last Split Date | 9/29/2022 |
| Split Ratio | 1:2 |
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