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CCUR Holdings Inc. (CCUR)

Stock Price: $3.11 USD -0.01 (-0.32%)
Updated Aug 7, 2020 4:00 PM EDT - End of day

Stock Price Chart

Key Info

Market Cap 28.00M
Revenue (ttm) 6.83M
Net Income (ttm) 7.65M
Shares Out 9.00M
EPS (ttm) 0.87
PE Ratio 3.57
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 7, 2020
Last Price $3.11
Previous Close $3.12
Change ($) -0.01
Change (%) -0.32%
Day's Open 3.11
Day's Range 3.11 - 3.11
Day's Volume 118
52-Week Range 2.90 - 5.00

More Stats

Market Cap 28.00M
Enterprise Value n/a
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 9.00M
Float 5.13M
EPS (basic) 0.87
EPS (diluted) 0.87
FCF / Share 0.15
Dividend n/a
Dividend Yield n/a
Earnings Yield 27.97%
FCF Yield 4.56%
Payout Ratio 57.50%
Shares Short 64,431
Short Ratio 1.45
Short % of Float 0.82%
Beta 0.59
PE Ratio 3.57
Forward PE n/a
P/FCF Ratio 21.92
PS Ratio 4.10
PB Ratio 0.54
Revenue 6.83M
Operating Income 163,000
Net Income 7.65M
Free Cash Flow 1.28M
Net Cash 45.96M
Net Cash / Share 5.11
Gross Margin 27.11%
Operating Margin 2.39%
Profit Margin 112.10%
FCF Margin 18.71%
ROA 0.48%
ROE 15.46%
ROIC 17.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$10.00*
Low
10.0
Current: $3.11
High
10.0
Target: 10.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue3.460.05-32.0164.4671.1763.4460.3066.8060.42
Revenue Growth6300%---50.35%-9.43%12.18%5.22%-9.74%10.56%-
Gross Profit3.460.05-18.8036.3940.4136.8434.7437.4036.40
Operating Income-2.03-7.32-5.72-5.151.205.305.04-2.05-2.72-0.33
Net Income0.6816.0928.38-11.11-0.1918.514.25-2.89-3.26-1.01
Shares Outstanding8.949.479.259.159.078.918.748.608.418.33
Earnings Per Share0.081.703.07-1.21-0.022.040.48-0.34-0.39-0.12
EPS Growth-95.29%-44.63%---325%----
Dividend Per Share-0.240.480.480.480.480.86---
Dividend Growth--50%0%0%0%-44.19%----
Operating Cash Flow1.78-8.17-3.00-2.223.546.184.66-1.583.506.54
Capital Expenditures-3.27-0.27-0.91-2.25-1.29-1.311.57-1.98-1.96-3.12
Free Cash Flow-1.49-8.44-3.92-4.472.264.876.23-3.551.553.41
Cash & Equivalents48.4553.7042.3418.8025.4528.0727.9329.6133.3131.36
Total Debt1.60---------
Net Cash / Debt46.8553.7042.3418.8025.4528.0727.9329.6133.3131.36
Assets62.4761.3157.8145.2457.7862.3948.4750.8755.9962.09
Liabilities10.125.2414.3424.2421.2221.9322.6821.7724.5128.61
Book Value51.5956.0743.4721.0036.5640.4525.7929.1131.4833.48
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name CCUR Holdings Inc.
Country United States
Employees 7
CEO Warren Sutherland

Stock Information

Ticker Symbol CCUR
Stock Exchange US OTC
Sector Technology
Industry Computer Hardware
Unique Identifier OTCMKTS: CCUR

Description

CCUR Holdings, Inc., through its subsidiaries, engages in the merchant cash advance (MCA) and real estate businesses. The company provides advances on future merchant receivables, as well as sources syndication capital and merchant leads for MCA funders; and reporting and other administrative services. It also offers commercial mortgages loans to local, regional, and national builders, developers, and commercial landowners; and acquires, owns, and manages a portfolio of real estate properties for development. The company was formerly known as Concurrent Computer Corporation and changed its name to CCUR Holdings, Inc. in January 2018. CCUR Holdings, Inc. was founded in 1966 and is headquartered in Duluth, Georgia.