CCUR Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	2011 - 2015
Period Ending	Jul '25 Jul 15, 2025	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018	Jun '17 Jun 30, 2017	Jun '16 Jun 30, 2016	2011 - 2015
Market Capitalization	6	29	34	49	62	50	Upgrade
Market Cap Growth	-31.25%	-16.16%	-30.19%	-20.13%	24.06%	-14.84%	Upgrade
Enterprise Value	-	-4	-1	-12	43	31	Upgrade
Last Close Price	1940.00	9600.00	10371.43	14331.43	17204.21	12396.54	Upgrade
PE Ratio	-	2.36	50.44	3.06	2.17	-	Upgrade
Forward PE	-	26.09	26.09	26.09	26.09	26.09	Upgrade
PS Ratio	1.28	4.90	9.94	911.20	-	1.55	Upgrade
PB Ratio	0.10	0.47	0.66	0.88	1.42	2.37	Upgrade
P/TBV Ratio	0.11	0.50	0.72	0.88	1.42	2.38	Upgrade
P/FCF Ratio	4.10	8.07	19.35	-	-	-	Upgrade
P/OCF Ratio	4.04	8.02	19.28	-	-	-	Upgrade
EV/Sales Ratio	-	-	-	-	-	0.97	Upgrade
Debt / Equity Ratio	0.01	0.01	0.03	-	-	-	Upgrade
Debt / FCF Ratio	0.26	0.22	0.99	-	-	-	Upgrade
Asset Turnover	0.07	0.09	0.06	0.00	-	0.62	Upgrade
Inventory Turnover	-	-	-	-	-	4.58	Upgrade
Quick Ratio	11.76	10.47	25.45	41.12	4.40	1.60	Upgrade
Current Ratio	12.96	15.00	35.63	43.89	5.71	2.31	Upgrade
Return on Equity (ROE)	-2.69%	22.93%	1.01%	-13.57%	-14.56%	-44.26%	Upgrade
Return on Assets (ROA)	-16.65%	-3.01%	-1.74%	-6.97%	-6.94%	-11.23%	Upgrade
Return on Capital (ROIC)	-18.94%	-3.43%	-1.96%	-8.34%	-11.09%	-20.09%	Upgrade
Earnings Yield	-32.53%	42.47%	1.98%	32.69%	46.07%	-22.38%	Upgrade
FCF Yield	24.36%	12.38%	5.17%	-17.15%	-6.36%	-9.01%	Upgrade
Dividend Yield	-	-	-	5.02%	8.37%	11.62%	Upgrade
Payout Ratio	-	-	0.15%	16.49%	16.21%	-	Upgrade

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