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CCUR Holdings Inc. (CCUR)

Stock Price: $2.97 USD 0.02 (0.68%)
Updated November 24, 10:15 AM EST - Market open

Stock Price Chart

Key Info

Market Cap 26.65M
Revenue (ttm) 5.05M
Net Income (ttm) 9.21M
Shares Out 8.97M
EPS (ttm) 1.03
PE Ratio 2.88
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 24
Last Price $2.97
Previous Close $2.95
Change ($) 0.02
Change (%) 0.68%
Day's Open 3.03
Day's Range 2.97 - 3.03
Day's Volume 1,435
52-Week Range 2.73 - 4.84

More Stats

Market Cap 26.65M
Enterprise Value n/a
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 8.97M
Float 5.05M
EPS (basic) 1.04
EPS (diluted) 1.03
FCF / Share 0.40
Dividend n/a
Dividend Yield n/a
Earnings Yield 34.68%
FCF Yield 13.17%
Payout Ratio 48.10%
Shares Short 64,431
Short Ratio 1.45
Short % of Float 1.28%
Beta 0.54
PE Ratio 2.88
Forward PE n/a
P/FCF Ratio 7.59
PS Ratio 5.27
PB Ratio 0.44
Revenue 5.05M
Operating Income -4.97M
Net Income 9.21M
Free Cash Flow 3.51M
Net Cash 54.97M
Net Cash / Share 6.13
Gross Margin 99.45%
Operating Margin -98.30%
Profit Margin 182.40%
FCF Margin 69.46%
ROA -3.29%
ROE 16.83%
ROIC 6.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

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: $2.97
High
10.0
Target: 10.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2020201920182017201620152014201320122011
Revenue5.873.460.05-32.0164.4671.1763.4460.3066.80
Revenue Growth69.94%6300%---50.35%-9.43%12.18%5.22%-9.74%-
Gross Profit5.873.460.05-18.8036.3940.4136.8434.7437.40
Operating Income-4.58-2.03-7.32-5.72-5.151.205.305.04-2.05-2.72
Net Income12.230.6816.0928.38-11.11-0.1918.514.25-2.89-3.26
Shares Outstanding8.778.949.479.259.159.078.918.748.608.41
Earnings Per Share1.380.081.703.07-1.21-0.022.040.48-0.34-0.39
EPS Growth1625%-95.29%-44.63%---325%---
Dividend Per Share0.50-0.240.480.480.480.480.86--
Dividend Growth---50%0%0%0%-44.19%---
Operating Cash Flow3.591.78-8.17-3.00-2.223.546.184.66-1.583.50
Capital Expenditures-0.33-3.27-0.27-0.91-2.25-1.29-1.311.57-1.98-1.96
Free Cash Flow3.26-1.49-8.44-3.92-4.472.264.876.23-3.551.55
Cash & Equivalents53.4548.4553.7042.3418.8025.4528.0727.9329.6133.31
Total Debt-1.60--------
Net Cash / Debt53.4546.8553.7042.3418.8025.4528.0727.9329.6133.31
Assets69.8562.4761.3157.8145.2457.7862.3948.4750.8755.99
Liabilities8.5610.125.2414.3424.2421.2221.9322.6821.7724.51
Book Value60.0351.5956.0743.4721.0036.5640.4525.7929.1131.48
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name CCUR Holdings Inc.
Country United States
Employees 6
CEO Igor Volshteyn

Stock Information

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

Description

CCUR Holdings, 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.