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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 (intra-day) 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 322.36%
52-week high 33,600.00
52-week low 32,000.00
50-day moving average 32,600.00
200-day moving average 32,852.50

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 (15 Mar 2018) 421
Short ratio (15 Mar 2018) 41.53
Short % of float (15 Mar 2018) 40.82%
Short % of shares outstanding (15 Mar 2018) 40.65%
Shares short (prior month 15 Feb 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 309 Mar 2020
Ex-dividend date 421 Feb 2020
Last split factor 21:3000
Last split date 322 Apr 2021

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2020
Most-recent quarter (mrq)31 Dec 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