CCUR Holdings, Inc.

CCUR Holdings, Inc.

CCUR
CCUR Holdings, Inc.US flagOther OTC
2,310.00
USD
- -
- -
6.80MMarket Cap
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
TTM
Revenue per Share
25,620.84
25,984.77
21,796.9
23,857.14
21,053.42
21,809.56
23,987.53
21,351.11
10,500.98
- -
17.13
1,160.9
2,010.61
1,524.04
Basic EPS, GAAP
95.88
-5,251
-365.8
-1,162.5
-1,008.03
1,460.3
6,236.94
-62.6
-3,646
9,211.62
5,101.49
228.75
4,186.92
-634.28
Free Cash Flow per Basic Share
1,904.49
816.47
1,231.6
552.86
-1,240.22
1,195.26
1,640.71
528.32
-1,478.67
-1,271.02
-2,676.82
-500.5
1,117.43
470.33
Dividend per Share
- -
- -
- -
- -
- -
2,592.64
1,506.91
1,490.89
1,467.19
1,493.67
841.1
0.34
1,612.8
1,629.58
Book Value per Share
-57,054.63
-62,450.49
-62,477.99
-63,015.36
-62,614.53
-62,907.18
-56,929.9
-57,470.69
-62,064.63
-53,685.17
-48,114.18
-50,624.12
-48,952.07
-51,537.87
Tangible Book Value per Share
8,982.27
10,556.76
10,829
10,326.43
9,555.87
8,577.17
13,474.22
12,001.99
6,889.11
14,108.73
17,781.8
16,186.09
20,177.68
18,479.38
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
71
72
60
67
60
63
71
64
32
- -
- -
3
6
4
Operating Margin (%)
-5.49
3.94
-0.54
-4.07
-3.39
4.18
7.45
0.82
-28.91
- -
-13,548.15
-58.65
-54.25
-395.07
Depreciation Expense
4
3
3
3
4
3
2
2
2
2
1
- -
- -
- -
Net Income, GAAP
- -
-14
-1
-3
-3
4
19
- -
-11
28
16
1
12
-2
Effective Tax Rate (%)
15.06
- -
- -
- -
- -
7.99
- -
132.09
- -
- -
- -
6.78
- -
63.13
Profit Margin (%)
0.37
-20.21
-1.68
-4.87
-4.79
6.7
26
-0.29
-34.72
- -
29,787.04
19.7
208.24
-41.62
Working Capital
26
30
30
30
29
28
30
25
23
45
55
49
51
43
LT Debt
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
Total Equity
47
34
33
31
29
26
40
37
21
43
56
52
61
56
Return on Invested Capital (%)
-6.87
- -
- -
- -
- -
8.84
- -
-0.44
- -
- -
- -
-3.42
- -
- -
Return on Capital (%)
-0.17
- -
- -
- -
- -
-2.38
- -
0.11
- -
- -
- -
-0.54
- -
-10.8
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'20
Sep'21
Dec'21
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
28
27
26

Working Capital

FRC

in mil. unless spec.
Jun'20
Sep'21
Dec'21
Total Current Assets
55
56
47
Cash, Cash Equivalents & STI
38
41
42
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
4
4
4
Payables & Accruals
3
4
3
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.62%
20.77%
17.06%
Free Cash Flow
-129.08%
-136.31%
-319.06%
Net Income, GAAP
717.85%
1,396.26%
1,695.89%
Sales/Revenue/Turnover
- -
- -
69.94%
Total Cash Common Dividend
- -
94,171.99%
471,000%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
- -
- -
1
2
3
2020
2
2
1
1
6
2021
1
1
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
-0.99
-508.64
478.63
275.09
228.75
2020
1,168.44
938.61
241.87
1,836.8
4,186.92
2021
132.81
-2,844.03
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
- -
0.33
- -
- -
0.34
2020
- -
0.34
1,583.99
27.31
1,612.8
2021
5.12
15.7
- -
- -
- -

Company Description

APIChatGPT
CEO
Igor Volshteyn
Full Time Employees
6
Sector
Financial Services
Industry
Financial - Credit Services
Address
3800 N Lamar Blvd Austin TX United States of America 30097
IPO Date
Aug 9, 1984
Business
CCUR Holdings, Inc. engages primarily in the financial services industry through its subsidiaries, focusing on merchant cash advance (MCA) and real estate business segments. Core products and services include providing advances on future merchant receivables; sourcing syndication capital and merchant leads for MCA funders; and offering reporting and other administrative services within the MCA space. In real estate, CCUR provides commercial mortgage loans to local, regional, and national builders, developers, and commercial landowners, in addition to acquiring, owning, and managing a portfolio of real estate properties for development purposes. The company operates geographically across the United States, leveraging strategic real estate and financial expertise. Founded in 1966 and headquartered in Duluth, Georgia, CCUR Holdings was formerly known as Concurrent Computer Corporation, changing its name in January 2018 to reflect its diversified business model. Recent major developments include the acquisition of Quick Trip Express Freight Service, Inc. in May 2024, and the completion of the sale of its content delivery and storage business to Vecima Networks for $29 million. In July 2022, CCUR acquired a controlling interest in Symbolic Logic, Inc., which operates as its majority-owned subsidiary. In 2025, CCUR completed the sale of EllioSat Ltd. to AST SpaceMobile, receiving $26 million in compensation partly paid in AST SpaceMobile stock shares. The company actively evaluates additional acquisitions and strategic business opportunities to maximize shareholder value, including potential expansions within its MCA and real estate domains. CCUR Holdings continues to diversify its financial services and real estate offerings while managing strategic alliances and asset sales for operational focus and growth. The company, through Recur Holdings LLC and LM Capital Solutions, maintains its operational footprint across multiple U.S. markets, targeting small to medium-sized business customers seeking alternative capital solutions and real estate development financing. This diversified approach positions CCUR Holdings within the financial services and real estate sectors with a focus on growing its portfolio through acquisitions and strategic partnerships.