CCUR Holdings Statistics
Total Valuation
CCUR Holdings has a market cap or net worth of 6.33 million.
| Market Cap | 6.33M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CCUR Holdings has 2,943 shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2,943 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.03% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | 4.55 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 12.96 |
| Quick Ratio | 11.76 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.69% and return on invested capital (ROIC) is -18.94%.
| Return on Equity (ROE) | -2.69% |
| Return on Assets (ROA) | -16.65% |
| Return on Capital (ROIC) | -18.94% |
| Revenue Per Employee | 743,667 |
| Profits Per Employee | -309,500 |
| Employee Count | 6 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.31% in the last 52 weeks. The beta is 0.40, so CCUR Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -17.31% |
| 50-Day Moving Average | 4,018.20 |
| 200-Day Moving Average | 7,608.28 |
| Relative Strength Index (RSI) | 31.77 |
| Average Volume (20 Days) | 2 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.33 |
Income Statement
In the last 12 months, CCUR Holdings had revenue of 4.46 million and -1.86 million in losses.
| Revenue | 4.46M |
| Gross Profit | -9.82M |
| Operating Income | -17.63M |
| Pretax Income | -9.21M |
| Net Income | -1.86M |
| EBITDA | -17.17M |
| EBIT | -17.63M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 42.39 million in cash and 367,000 in debt, giving a net cash position of 42.02 million or 14,277.27 per share.
| Cash & Cash Equivalents | 42.39M |
| Total Debt | 367,000 |
| Net Cash | 42.02M |
| Net Cash Per Share | 14,277.27 |
| Equity (Book Value) | 56.26M |
| Book Value Per Share | n/a |
| Working Capital | 43.12M |
Cash Flow
In the last 12 months, operating cash flow was 1.41 million and capital expenditures -23,000, giving a free cash flow of 1.39 million.
| Operating Cash Flow | 1.41M |
| Capital Expenditures | -23,000 |
| Free Cash Flow | 1.39M |
| FCF Per Share | 472.65 |
Margins
Gross margin is -220.04%, with operating and profit margins of -395.07% and -41.62%.
| Gross Margin | -220.04% |
| Operating Margin | -395.07% |
| Pretax Margin | -206.48% |
| Profit Margin | -41.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.17% |
Dividends & Yields
CCUR Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 21.98% |
Stock Splits
The last stock split was on April 22, 2021. It was a reverse split with a ratio of 0.0003333333.
| Last Split Date | Apr 22, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.0003333333 |
Scores
CCUR Holdings has an Altman Z-Score of -1.13. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.13 |
| Piotroski F-Score | n/a |