CCUR Holdings, Inc. Financial Ratios — CCUR Stock

Profitability (USD)

	2006 Y	2007 Y	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
As of date	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-14.08	-17.04	0.35	-21.82	-1.7	-5.51	-5.4	8.55	33.39	-0.31	-21.58	55.09	27.01	1.1	18.48
Return on Capital (%)	- -	- -	-0.17	- -	- -	- -	- -	-2.38	- -	0.11	- -	- -	- -	-0.54	- -
Return on Invested Capital (%)	- -	- -	-6.87	- -	- -	- -	- -	8.84	- -	-0.44	- -	- -	- -	-3.42	- -
Gross Margin (%)	49.39	46.8	53.8	57.66	60.24	55.98	57.61	58.06	56.78	56.45	58.75	- -	100	100	100
EBITDA Margin (%)	-6.17	-9.31	0.07	8.37	4.34	1	2.92	8.54	10.26	3.56	-23.59	- -	-12,425.93	-53.39	-45.8
Operating Margin (%)	-13.38	-17.05	-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
Incremental Operating Margin (%)	- -	- -	- -	814.2	- -	- -	- -	149.35	34.24	71.05	- -	-11.03	- -	- -	- -
Pretax Margin (%)	-12.33	-16.94	0.44	-19.91	-1.02	-4.06	-3.71	7.28	7.16	0.91	-14.7	- -	-14,283.33	17.07	119.17
Profit Margin (%)	-13.05	-17.6	0.37	-20.21	-1.68	-4.87	-4.79	6.7	26	-0.29	-34.72	- -	29,787.04	19.7	208.24
Net Income to Common Margin (%)	-13.05	-17.6	0.37	-20.21	-1.68	-4.87	-4.79	6.7	26	-0.29	-34.72	- -	29,787.04	19.7	208.24
Effective Tax Rate (%)	- -	- -	15.06	- -	- -	- -	- -	7.99	- -	132.09	- -	- -	- -	6.78	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	177.54	24.16	-2,381.48	-35.11	-98.08	-39.27	0.24	34.07
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2006 Y	2007 Y	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
As of date	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020

Total Debt	2	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -
ST Debt	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -
Total Debt/EBITDA	-0.36	-0.17	19.77	0.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.95	-0.08
Net Debt/EBITDA	2.91	3	-550.21	-4.69	-11.96	-41.64	-16.82	-5.15	-3.85	-11.1	2.49	8.88	4.92	3.51	3.47
Total Debt/EBIT	-0.17	-0.09	-0.24	0.34	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.86	-0.07
Net Debt/EBIT	1.34	1.64	6.79	-9.98	95.62	10.23	14.47	-10.52	-5.3	-47.93	2.03	6.2	4.51	3.2	2.93
EBITDA to Interest Expense	- -	- -	- -	50.41	25.71	9.15	24.12	82.14	173.79	- -	- -	-3,996	-1,677.5	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	33.19	-4.91	-17.64	-2.96	64.24	142.62	- -	- -	-4,908	-1,745.25	- -	- -
EBIT to Interest Expense	- -	- -	- -	23.71	-3.22	-37.25	-28.03	40.21	126.19	- -	- -	-5,722	-1,829	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-211.01	-211.97	-208.77	-301.35	-278.94	-315.16	-352.5	-377.55	-270.75	-300.28	-418.19	-286.13	-247.45	-241.23	-204.71
Long-Term Debt/Equity (%)	1.25	2.31	2	2.83	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.06	- -
Long-Term Debt/Capital (%)	-0.38	-0.69	-0.61	-0.55	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.08	- -
Long-Term Debt/Total Assets (%)	0.8	1.45	1.26	1.66	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.56	- -
Total Debt/Equity (%)	3.62	2.31	2	2.83	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.35	0.37
Total Debt/Capital (%)	-1.1	-0.69	-0.61	-0.55	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.18	-0.16
Total Debt/Total Assets (%)	2.3	1.45	1.26	1.66	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.81	0.32
Net Debt to Equity	-29.33	-41.5	-55.68	-83.99	-93.68	-88.36	-101.74	-108.31	-69.4	-69.62	-89.52	-81.61	-58.84	-12.38	-15.23
Net Debt/Capital (%)	8.13	10.96	14.34	14.06	15.33	13.62	14.17	13.24	14.25	12.79	9.04	17.66	17.86	4.15	6.19
EBITDA	-4	-6	- -	6	3	1	2	5	7	2	-8	-4	-7	-2	-3
EBITDA-CapEx	-6	-9	-2	4	-1	-1	- -	4	6	- -	-10	-5	-7	-5	-3
Operating Income (Loss)	-10	-12	-4	3	- -	-3	-2	3	5	1	-9	-6	-7	-2	-3

Liquidity (USD)

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	2006 Y	2007 Y	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
As of date	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020

Cash Ratio	0.73	0.87	1.21	1.58	1.49	1.98	2	1.74	1.87	1.73	1.09	4.4	41.12	25.45	10.47
Current Ratio	1.87	1.94	2.14	2.61	2.45	2.8	2.99	2.73	2.99	2.71	2.31	5.71	43.89	35.63	15
Quick Ratio	1.48	1.76	1.85	2.37	2.16	2.46	2.59	2.41	2.62	2.43	1.6	4.61	42.79	34.36	14.67
CFO/Avg Current Liab	-0.2	-0.18	0.33	0.21	0.33	0.19	-0.1	0.3	0.4	0.24	-0.14	-0.22	-1.5	1.32	1.42
Common Equity/Total Assets	-211.01	-211.97	-208.77	-301.35	-278.94	-315.16	-352.5	-377.55	-270.75	-300.28	-418.19	-286.13	-247.45	-241.23	-204.71
Long-Term Debt/Equity (%)	1.25	2.31	2	2.83	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.06	- -
Long-Term Debt/Capital (%)	-0.38	-0.69	-0.61	-0.55	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.08	- -
Long-Term Debt/Total Assets (%)	0.8	1.45	1.26	1.66	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.56	- -
Total Debt/Equity (%)	3.62	2.31	2	2.83	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.35	0.37
Total Debt/Capital (%)	-1.1	-0.69	-0.61	-0.55	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.18	-0.16
Total Debt/Total Assets (%)	2.3	1.45	1.26	1.66	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.81	0.32
CFO/Total Liabilities	-15.89	-14.15	26.94	18.21	22.85	14.3	-7.24	20.53	28.16	16.7	-9.16	-20.95	-155.9	17.61	41.93
CFO/CapEx	-2.08	-1.54	3.28	2.1	2.09	1.79	-0.8	3.94	4.72	1.82	-0.97	-3.29	-30.14	0.54	11.01
Altman's Z-Score	-0.93	-1.7	-1.83	-1.71	-2.05	-2.16	-2.76	-2.04	-0.58	-1.4	-4.29	-1.17	2.4	-0.84	-0.16

Working Capital (USD)

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	2006 Y	2007 Y	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
As of date	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020

Accounts Receivable Turnover	4.52	3.83	4	4.95	4.2	6.01	7.19	6.53	6.45	5.99	3.36	- -	0.02	- -	- -
Days Sales Outstanding	80.76	95.27	91.25	73.79	86.81	60.72	50.76	55.92	56.56	60.95	108.54	- -	23,420.83	- -	- -
Inventory Turnover	6.45	7.65	7.65	7.44	6.53	7.22	6.79	8.15	10.06	8.38	4.58	5.92	- -	- -	- -
Days Inventory Outstanding	56.57	47.73	47.7	49.07	55.92	50.57	53.76	44.77	36.29	43.56	79.75	61.66	- -	- -	- -
Accounts Payable Turnover	7.37	5.1	4.59	8.08	- -	- -	39.77	15.37	15.94	12.49	4.02	6.68	-4.5	- -	- -
Accounts Payable Turnover Days	49.5	71.51	79.46	45.17	- -	- -	9.18	23.74	22.9	29.23	90.72	54.68	-81.02	- -	- -
Cash Conversion Cycle	87.83	71.48	59.49	77.69	142.73	111.29	95.35	76.95	69.95	75.29	97.57	- -	- -	- -	- -
Inventory to Cash Days	24.18	47.54	43.55	24.73	30.89	10.16	-3	11.15	20.27	17.39	28.79	- -	- -	- -	- -
Inventories	6	3	5	3	4	4	4	3	3	3	2	2	- -	- -	- -
Raw Materials	4	2	4	2	2	2	3	1	1	1	1	1	- -	- -	- -
Work In Process	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1	- -	1	1	2	1	1	1	2	2	1	1	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2006 Y	2007 Y	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
As of date	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020

Market Capitalization	96	70	31	26	22	29	20	43	45	41	38	53	45	31	28
- Cash & Cash Equivalents	14	20	27	29	31	28	30	28	28	25	19	35	33	8	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Total Debt	2	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -
Enterprise Value	83	51	5	-2	-10	-4	-10	15	17	15	19	11	-8	-2	-9
Total Capital	-144	-156	-157	-171	-173	-176	-179	-183	-169	-174	-189	-165	-152	-148	-142
Total Debt/Capital (%)	-1.1	-0.69	-0.61	-0.55	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.18	-0.16
Total Debt / EV	0.02	0.02	0.21	-0.42	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.71	-0.03
EV/Sales	1.15	0.74	0.06	- -	- -	- -	- -	0.23	0.24	0.24	0.59	- -	- -	- -	- -
EV/EBITDA	- -	- -	94.63	- -	- -	- -	- -	2.71	2.32	6.68	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	5.54	3.19	28.83	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	0.6	- -	- -	- -	- -	3.12	2.68	4.32	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	0.46	- -	- -	- -	- -	2.49	2.22	2.79	292.68	- -	- -	- -	- -
Diluted Market Cap	96	70	31	26	22	29	20	43	46	41	38	53	45	31	28
Diluted Enterprise Value	83	51	5	-2	-10	1	-10	16	18	15	19	18	12	25	20
EV per Share	37,205.6	21,365.79	1,643.27	- -	- -	- -	- -	5,057.76	5,706.91	5,071.55	6,241.63	3,477.84	- -	- -	- -
TTM Sales	72	69	71	72	60	67	60	63	71	64	32	- -	- -	3	6
TTM EBITDA	-4	-6	- -	6	3	1	2	5	7	2	-8	-4	-7	-2	-3
TTM Operating Income	-10	-12	-4	3	- -	-3	-2	3	5	1	-9	-6	-7	-2	-3
TTM Cash Flow to Firm	-4	-4	8	4	7	4	-1	5	6	4	-2	-3	-8	2	4
TTM Free Cash Flow to Firm	-2	-1	10	6	10	6	- -	6	8	5	- -	-2	-8	5	4

Multiples (USD)

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	2006 Y	2007 Y	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
As of date	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020

Price/Free Cash Flow	-46.45	-51.26	3.14	4.08	2.23	5.29	49.39	7.45	6.13	7.42	581.88	-25.36	-5.73	6.13	7.22
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	5.54	3.19	28.83	- -	- -	- -	- -	- -
Enterprise Value	83	51	5	-2	-10	-4	-10	15	17	15	19	11	-8	-2	-9
Low Price	43,500	36,300	17,700	7,890	10,140	12,969	9,630	11,250	19,650	17,070	13,620	13,890	14,054.05	9,009.01	9,009.01
EV/Sales	1.15	0.74	0.06	- -	- -	- -	- -	0.23	0.24	0.24	0.59	- -	- -	- -	- -
EV/EBITDA	- -	- -	94.63	- -	- -	- -	- -	2.71	2.32	6.68	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	116.8	- -	- -	- -	- -	10.04	2.43	- -	- -	1.87	2.81	45.38	2.3
Price/Earnings Average	-8.84	-5.37	170.82	-1.43	-21.38	-7.9	-7.04	7.37	2.5	-227.99	-3.43	1.48	3.02	47.44	2.54
Price/Earnings High	-24.26	-15.28	588.26	-4.71	-51.01	-18.86	-19.37	17.36	4.3	-388.16	-5.47	2.31	4.03	70.3	3.59
Price/Earnings Low	-10.35	-7.11	184.61	-1.5	-27.72	-11.16	-9.55	7.7	3.15	-272.67	-3.74	1.51	2.75	39.38	2.15
Price/Book Value	-0.66	-0.45	-0.2	-0.15	-0.12	-0.16	-0.11	-0.23	-0.27	-0.23	-0.2	-0.32	-0.3	-0.21	-0.2
Price/Book Value Average	-0.57	-0.42	-0.29	-0.12	-0.13	-0.15	-0.11	-0.17	-0.27	-0.25	-0.2	-0.25	-0.32	-0.21	-0.22
Price/Book Value High	-1.56	-1.18	-0.99	-0.4	-0.3	-0.35	-0.31	-0.4	-0.47	-0.42	-0.32	-0.4	-0.43	-0.32	-0.31
Price/Book Value Low	-0.67	-0.55	-0.31	-0.13	-0.16	-0.21	-0.15	-0.18	-0.35	-0.3	-0.22	-0.26	-0.29	-0.18	-0.18
Price/Tangible Book Value	4.92	3.01	1.25	0.89	0.72	1	0.73	1.71	1.13	1.12	1.8	1.22	0.81	0.64	0.48
Price/Tangible Book Value Average	4.25	2.8	1.82	0.71	0.72	0.89	0.74	1.26	1.16	1.19	1.82	0.97	0.87	0.67	0.53
Price/Tangible Book Value High	11.67	7.97	6.28	2.34	1.72	2.12	2.04	2.96	1.99	2.02	2.9	1.51	1.16	0.99	0.74
Price/Tangible Book Value Low	4.98	3.71	1.97	0.75	0.94	1.26	1.01	1.31	1.46	1.42	1.98	0.98	0.79	0.56	0.45
Price/Sales	1.33	1.02	0.44	0.36	0.36	0.43	0.33	0.67	0.63	0.63	1.18	- -	837.63	8.94	4.78
Price/Sales Average	1.15	0.94	0.64	0.29	0.36	0.38	0.34	0.49	0.65	0.67	1.19	- -	899.43	9.35	5.29
Price/Sales High	3.17	2.69	2.2	0.95	0.86	0.92	0.93	1.16	1.12	1.14	1.9	- -	1,199.89	13.85	7.47
Price/Sales Low	1.35	1.25	0.69	0.3	0.47	0.54	0.46	0.52	0.82	0.8	1.3	- -	820.6	7.76	4.48
Price/Cash Flow	-24.07	-18.04	4.09	6.02	3.29	8.24	-12.61	9.15	7.29	11.5	-17.03	-17.66	-5.54	17.34	7.82
Price/Cash Flow Average	-20.82	-16.77	5.98	4.83	3.32	7.34	-12.91	6.73	7.49	12.16	-17.16	-13.97	-5.95	18.13	8.65
Price/Cash Flow High	-57.13	-47.73	20.58	15.85	7.91	17.52	-35.51	15.83	12.9	20.7	-27.38	-21.85	-7.93	26.86	12.22
Price/Cash Flow Low	-24.36	-22.21	6.46	5.06	4.3	10.36	-17.51	7.03	9.44	14.54	-18.69	-14.25	-5.42	15.05	7.33
Price/Free Cash Flow Average	-40.18	-47.66	4.59	3.27	2.24	4.71	50.57	5.47	6.3	7.84	586.36	-20.06	-6.15	6.41	7.99
Price/Free Cash Flow High	-110.23	-135.63	15.8	10.73	5.35	11.25	139.14	12.88	10.85	13.36	935.5	-31.37	-8.2	9.49	11.28
Price/Free Cash Flow Low	-47.01	-63.12	4.96	3.43	2.91	6.65	68.61	5.72	7.94	9.38	638.67	-20.46	-5.61	5.32	6.77
EV/Sales Average	0.97	0.67	0.27	- -	- -	- -	- -	0.05	0.26	0.27	0.6	- -	288.47	7.74	3.95
EV/Sales High	2.99	2.41	1.83	0.56	0.34	0.5	0.44	0.72	0.72	0.74	1.31	- -	588.93	12.24	6.13
EV/Sales Low	1.17	0.97	0.32	- -	- -	0.13	- -	0.08	0.42	0.4	0.71	- -	209.64	6.15	3.14
EV/EBITDA Average	-15.81	-7.15	392.86	-1.24	-3.69	-3.15	-5.27	0.63	2.49	7.69	-2.56	-1.63	-2.32	-14.49	-8.63
EV/EBITDA High	-48.43	-25.88	2,697.49	6.67	7.77	50.28	14.95	8.45	7.07	20.89	-5.56	-7.55	-4.74	-22.93	-13.39
EV/EBITDA Low	-18.99	-10.44	469.02	-1.07	-1.24	12.72	-1.15	0.89	4.14	11.38	-3.01	-1.83	-1.69	-11.52	-6.86
EV/EBIT Average	-7.29	-3.9	-4.85	-2.63	29.51	0.77	4.54	1.28	3.43	33.22	-2.09	-1.14	-2.13	-13.19	-7.29
EV/EBIT High	-22.33	-14.13	-33.31	14.17	-62.08	-12.35	-12.86	17.26	9.73	90.23	-4.54	-5.27	-4.35	-20.87	-11.3
EV/EBIT Low	-8.75	-5.7	-5.79	-2.27	9.93	-3.13	0.99	1.81	5.7	49.12	-2.46	-1.28	-1.55	-10.48	-5.8
Last Price	42,981.57	29,477.79	11,198.27	9,386.79	7,756.45	10,308.99	6,933.04	14,657.97	15,169	13,501.82	12,408.95	17,221.43	14,345.77	10,381.81	9,609.61
High Price	102,000	78,000	56,400	24,720	18,660	21,930	19,530	25,350	26,850	24,300	19,950	21,300	20,550	16,081.08	15,015.01
Enterprise Value Average	70	46	19	-7	-10	-2	-9	3	18	18	19	7	16	27	23
Enterprise Value High	214	167	129	40	20	34	26	46	52	48	42	30	32	42	36
Enterprise Value Low	84	67	23	-6	-3	8	-2	5	30	26	23	7	11	21	18

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	32,214.13	29,005.45	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
EBITDA per Share	-1,986.95	-2,700.5	17.37	2,175.92	945.89	238.57	614.87	1,863.53	2,460.06	759.52	-2,477.36	-1,296.98	-2,128.13	-619.75	-920.92
Operating Income per Share	-4,309.49	-4,946.73	-1,406.3	1,023.58	-118.33	-971.07	-714.39	912.34	1,786.32	175.89	-3,035.43	-1,857.19	-2,320.33	-680.89	-1,090.72
Basic EPS, GAAP	-4,203.78	-5,105.29	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
Basic EPS from Cont Ops	-4,058.48	-5,105.29	95.88	-5,251	-365.8	-1,162.5	-1,008.03	1,460.3	6,236.94	-62.6	-4,178.81	-1,522.88	-2,142.09	184.75	4,460.46
Diluted EPS, GAAP	-4,203.78	-5,105.29	95.7	-5,251	-365.8	-1,162.5	-1,008.03	1,431.75	6,117.36	-62.6	-3,646	9,211.62	5,101.49	228.29	4,158.45
Diluted EPS from Cont Ops	-4,058.48	-5,105.29	95.7	-5,251	-365.8	-1,162.5	-1,008.03	1,431.75	6,117.36	-62.6	-4,178.81	-1,522.88	-2,142.09	184.38	4,430.13
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
Cash Flow per Share	-1,785.43	-1,634.23	2,740.23	1,559.67	2,358.23	1,251.43	-549.93	1,601.24	2,081.9	1,173.9	-728.67	-975.01	-2,590.87	598.59	1,229.03
Free Cash Flow per Basic Share	-2,645.52	-2,693.37	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
Cash & Equivalents per Share	6,488.08	8,563.76	9,898.34	10,558.58	11,314.57	11,896.79	10,339.73	9,600.21	9,462.08	8,430.27	6,167.32	13,743.59	16,810.02	12,052.74	13,056.15
Book Value per Share	-65,264.96	-65,915.27	-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
Tangible Book Value per Share	8,738.64	9,788.59	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

CCUR Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)