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CCUR Holdings, Inc. (CCUR)

Other OTC - Other OTC Delayed Price. Currency in USD
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2,600.000.00 (0.00%)
At close: 10:44AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 9.12M
Enterprise Value -33.19M
Trailing P/E 2.87
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.04
Price/Book (mrq)N/A
Enterprise Value/Revenue -7.44
Enterprise Value/EBITDA 1.93

Trading Information

Stock Price History

Beta (5Y Monthly) 0.25
52-Week Change 3-21.21%
S&P500 52-Week Change 323.10%
52 Week High 33,600.00
52 Week Low 32,000.00
50-Day Moving Average 32,600.00
200-Day Moving Average 32,848.50

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 52.94k
Implied Shares Outstanding 62.99k
Float 85.25M
% Held by Insiders 10.00%
% Held by Institutions 15.44%
Shares Short (Mar 15, 2018) 421
Short Ratio (Mar 15, 2018) 41.53
Short % of Float (Mar 15, 2018) 40.82%
Short % of Shares Outstanding (Mar 15, 2018) 40.65%
Shares Short (prior month Feb 15, 2018) 410

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 47.55
Payout Ratio 40.00%
Dividend Date 3Mar 09, 2020
Ex-Dividend Date 4Feb 21, 2020
Last Split Factor 21:3000
Last Split Date 3Apr 22, 2021

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2020
Most Recent Quarter (mrq)Dec 31, 2020

Profitability

Profit Margin -41.62%
Operating Margin (ttm)-1,159.23%

Management Effectiveness

Return on Assets (ttm)-16.65%
Return on Equity (ttm)-2.69%

Income Statement

Revenue (ttm)4.46M
Revenue Per Share (ttm)0.51
Quarterly Revenue Growth (yoy)-33.00%
Gross Profit (ttm)N/A
EBITDA -17.17M
Net Income Avi to Common (ttm)-1.86M
Diluted EPS (ttm)-554.06
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)42.38M
Total Cash Per Share (mrq)4.8
Total Debt (mrq)367k
Total Debt/Equity (mrq)0.65%
Current Ratio (mrq)12.96
Book Value Per Share (mrq)6.23

Cash Flow Statement

Operating Cash Flow (ttm)1.41M
Levered Free Cash Flow (ttm)269.5k