1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Financial - Credit Services
CCUR Holdings, Inc.

CCUR Holdings, Inc.

CCUR
CCUR Holdings, Inc.US flagOther OTC
2,310.00
USD
- -
- -
6.80MMarket Cap

Total Valuation

CCUR Holdings, Inc. carries a market capitalization of 6.80M, placing it among publicly traded companies globally. Its enterprise value stands at -15.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.80M
Enterprise Value-15.11M

Share Statistics

CCUR Holdings, Inc. currently has 2,943.00 shares outstanding.

Shares Outstanding2,943.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CCUR Holdings, Inc. trades at a trailing price-to-earnings ratio of 9.13. The price-to-sales ratio is 5.83, and the price-to-book ratio stands at -0.17.

PE Ratio9.13
PS Ratio5.83
PB Ratio-0.17
P/TBV Ratio0.48
P/FCF Ratio18.03
P/OCF Ratio18.40

Financial Position

CCUR Holdings, Inc. maintains a current ratio of 12.96, meaning it holds 13.0x the short-term assets needed to cover near-term liabilities.

Current Ratio12.96
Quick Ratio12.80
Debt / Equity0.13
Debt / EBITDA0.00
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-2.81
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-10.80
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, CCUR Holdings, Inc. has paid -7.68M in income taxes, reflecting an effective tax rate of 63.13.

Income Tax-7.68M
Effective Tax Rate63.13

Stock Price Statistics

CCUR Holdings, Inc.'s stock has gained approximately 22.41653% over the past 52 weeks. The 50-day moving average sits at 2,310.00, while the 200-day moving average is 2,394.30.

Beta (5Y)N/A
52-Week Price Change22.41653%
50-Day Moving Average2,310.00
200-Day Moving Average2,394.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CCUR Holdings, Inc. generated 4.46M in revenue and converted that into -1.86M in net income, yielding earnings per share of -520.81. EBITDA reached -17.17M, while operating income came in at -17.63M.

Revenue4.46M
Gross ProfitN/A
Operating Income-17.63M
Pretax Income-9.16M
Net Income-1.86M
EBITDA-17.17M
EBIT-17.63M
Earnings Per Share (EPS)-520.81

Balance Sheet

CCUR Holdings, Inc. holds 42.39M in cash and equivalents against 75,000.00 in total debt, resulting in a net debt position of -16.22M. Total book value stands at -150.89M, with working capital of 43.12M providing operational flexibility.

Cash & Cash Equivalents42.39M
Total Debt75,000.00
Net Debt-16.22M
Equity (Book Value)-150.89M
Book Value Per Share-51,537.87
Working Capital43.12M

Cash Flow

CCUR Holdings, Inc. produced 1.41M in operating cash flow over the past twelve months. After subtracting -37,000.00 in capital expenditures, free cash flow totaled 1.38M - equivalent to 470.33 per share.

Operating Cash Flow1.41M
Capital Expenditures-37,000.00
Free Cash Flow1.38M
FCF Per Share470.33

Margins

CCUR Holdings, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -395.07 and net profit margin of -41.62 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin-395.07
Pretax Margin-205.29
Profit Margin-41.62
EBITDA Margin-384.81

Dividends & Yields

The company's payout ratio of -394.62 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1,629.58
Dividend YieldN/A
Payout Ratio-394.62
Shareholder Yield24.74
FCF Yield5.55

Stock Splits

CCUR Holdings, Inc.'s most recent stock split took place on December 27, 2021 with a 3000:1 split ratio.

Last Split Date12/27/2021
Split Ratio3000:1

Scores

CCUR Holdings, Inc. posts an Altman Z-Score of -1.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.59