CCUR Holdings (CCUR) Stock Statistics & Valuation Metrics
Total Valuation
CCUR Holdings has a market cap or net worth of $14.73M. The enterprise value is -$2.31T.
- Market Cap
- $14.73M
- Enterprise Value
- -$2.31T
Share Statistics
CCUR Holdings has 2,946 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,946
- Owned by Insiders
- ―
- Owned by Institutions
- 1.09%
Financial Efficiency
CCUR Holdings’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is -2.24%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.18
- Return on Invested Capital (ROIC)
- -2.24%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 978.83K
- Profits Per Employee
- 2.04M
- Employee Count
- 6
- Asset Turnover
- 0.08
- Inventory Turnover
- -0.00
Valuation Ratios
The current PE Ratio of CCUR Holdings is 1.20. CCUR Holdings’s PEG ratio is -0.01.
- PE Ratio
- 1.20
- PS Ratio
- 2.51
- PB Ratio
- 0.24
- Price to FCF
- 4.51
- Price to Operating Cash Flow
- 4.07
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, CCUR Holdings had revenue of 5.87M and earned 12.23M in profits. Earnings per share was 4182.15.
- Revenue
- 5.87M
- Gross Profit
- 5.87M
- Operating Income
- -1.49M
- Pretax Income
- 7.00M
- Net Income
- 12.23M
- EBITDA
- -2.69M
- Earnings Per Share (EPS)
- 4182.15
Cash Flow
In the last 12 months, operating cash flow was 1.41M and capital expenditures -37,000, giving a free cash flow of 1.38M billion.
- Operating Cash Flow
- 1.41M
- Free Cash Flow
- 1.38M
- Free Cash Flow per Share
- 1116.28
Dividends & Yields
CCUR Holdings pays an annual dividend of $1,501.50, resulting in a dividend yield of ―
- Dividend Per Share
- $1,501.50
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 22.18%
- Earnings Yield
- 83.65%
Stock Price Statistics
- Beta
- 0.28
- 52-Week Price Change
- 100.00%
- 50-Day Moving Average
- 3124.60
- 200-Day Moving Average
- 2546.85
- Relative Strength Index (RSI)
- 100.00
- Average Volume (3m)
- 2
Important Dates
CCUR Holdings upcoming earnings date is ―, Before Open (Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Feb 21, 2020
Financial Position
CCUR Holdings as a current ratio of 15.00, with Debt / Equity ratio of 0.37%
- Current Ratio
- 15.00
- Quick Ratio
- 19.20
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 3.39
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, CCUR Holdings has paid -6.03M in taxes.
- Income Tax
- -6.03M
- Effective Tax Rate
- -0.86
Enterprise Valuation
CCUR Holdings EV to EBITDA ratio is -2.08, with an EV/FCF ratio of 1.72.
- EV to Sales
- 0.95
- EV to EBITDA
- -2.08
- EV to Free Cash Flow
- 1.72
- EV to Operating Cash Flow
- 1.56
Balance Sheet
CCUR Holdings has $42.38M in cash and marketable securities with $75.00K in debt, giving a net cash position of $42.31M billion.
- Cash & Marketable Securities
- $42.38M
- Total Debt
- $75.00K
- Net Cash
- $42.31M
- Net Cash Per Share
- $14.36K
- Tangible Book Value Per Share
- $18.47K
Margins
Gross margin is 99.99%, with operating margin of -25.39%, and net profit margin of 208.24%.
- Gross Margin
- 99.99%
- Operating Margin
- -25.39%
- Pretax Margin
- 119.17%
- Net Profit Margin
- 208.24%
- EBITDA Margin
- -45.80%
- EBIT Margin
- -54.25%
Analyst Forecast
The average price target for CCUR Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
