CCUR Holdings, Inc. (CCUR)

CCUR Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 23, 2026	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Market Capitalization	7	29	34	49	62	50
Market Cap Growth	-74.61%	-16.16%	-30.19%	-20.13%	24.06%	-14.84%
Enterprise Value	-	-4	-1	-12	43	31
Last Close Price	2500.00	9600.00	10371.43	14331.43	17204.21	12396.54
PE Ratio	-	2.36	50.44	3.06	2.17	-
Forward PE	-	26.09	26.09	26.09	26.09	26.09
PS Ratio	1.65	4.90	9.94	911.20	-	1.55
PB Ratio	0.13	0.47	0.66	0.88	1.42	2.37
P/TBV Ratio	0.14	0.50	0.72	0.88	1.42	2.38
P/FCF Ratio	5.29	8.07	19.35	-	-	-
P/OCF Ratio	5.20	8.02	19.28	-	-	-
EV/Sales Ratio	-	-	-	-	-	0.97
Debt / Equity Ratio	0.01	0.01	0.03	-	-	-
Debt / FCF Ratio	0.26	0.22	0.99	-	-	-
Net Debt / Equity Ratio	-0.75	-0.61	-0.65	-0.94	-0.97	-0.89
Net Debt / EBITDA Ratio	2.45	13.89	22.09	7.98	9.85	2.39
Net Debt / FCF Ratio	-30.21	-10.47	-19.23	6.28	10.81	4.20
Asset Turnover	0.07	0.09	0.06	0.00	-	0.62
Inventory Turnover	-	-	-	-	-	4.58
Quick Ratio	11.76	10.47	25.45	41.12	4.40	1.60
Current Ratio	12.96	15.00	35.63	43.89	5.71	2.31
Return on Equity (ROE)	-2.69%	22.93%	1.01%	-13.57%	-14.56%	-44.26%
Return on Assets (ROA)	-16.65%	-3.01%	-1.74%	-6.97%	-6.94%	-11.23%
Return on Invested Capital (ROIC)	-100.81%	-15.12%	-13.97%	-317.02%	-344.18%	-139.06%
Return on Capital Employed (ROCE)	-28.80%	-4.80%	-2.80%	-11.10%	-11.90%	-33.10%
Earnings Yield	-25.24%	42.47%	1.98%	32.69%	46.07%	-22.38%
FCF Yield	18.91%	12.38%	5.17%	-17.15%	-6.36%	-9.01%
Dividend Yield	-	-	-	5.02%	8.37%	11.62%
Payout Ratio	-	-	0.15%	16.49%	16.21%	-

Updated Feb 16, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.