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Ccur Holdings, Inc. (CCUR)
:CCUR
Total Valuation
CCUR Holdings has a market cap or net worth of $7.37M. The enterprise value is ―.
Market Cap$7.37M
Enterprise Value―
Share Statistics
CCUR Holdings has 2,946 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,946
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CCUR Holdings’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is -4.18%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)-4.18%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee978.83K
Profits Per Employee2.17M
Employee Count6
Asset Turnover0.08
Inventory Turnover<0.01
Valuation Ratios
The current PE Ratio of CCUR Holdings is ―. CCUR Holdings’s PEG ratio is 0.00133.
PE Ratio―
PS Ratio4.78
PB Ratio0.47
Price to Fair Value0.47
Price to FCF8.61
Price to Operating Cash Flow1.58
PEG Ratio0.00133
Income Statement
In the last 12 months, CCUR Holdings had revenue of 5.87M and earned 12.23M in profits. Earnings per share was 4.18K.
Revenue5.87M
Gross Profit5.87M
Operating Income-1.49M
Pretax Income7.00M
Net Income12.23M
EBITDA-2.69M
Earnings Per Share (EPS)4.18K
Cash Flow
In the last 12 months, operating cash flow was 1.41M and capital expenditures -37.00K, giving a free cash flow of 1.38M billion.
Operating Cash Flow1.41M
Free Cash Flow1.38M
Free Cash Flow per Share467.41
Dividends & Yields
CCUR Holdings pays an annual dividend of $1501.501, resulting in a dividend yield of ―
Dividend Per Share$1501.501
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change0.00%
50-Day Moving Average2.47K
200-Day Moving Average2.12K
Relative Strength Index (RSI)99.64
Average Volume (3m)0.00
Important Dates
CCUR Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateFeb 21, 2020
Financial Position
CCUR Holdings as a current ratio of 15.00, with Debt / Equity ratio of 0.37%
Current Ratio15.00
Quick Ratio-0.47
Debt to Market Cap0.00
Net Debt to EBITDA3.39
Interest Coverage Ratio0.00
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 -7.06, with an EV/FCF ratio of 5.82.
EV to Sales3.23
EV to EBITDA-7.06
EV to Free Cash Flow5.82
EV to Operating Cash Flow5.29
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$20.15K
Margins
Gross margin is 99.99%, with operating margin of -25.39%, and net profit margin of 208.24%.
Gross Margin99.99%
Operating Margin-25.39%
Pretax Margin119.17%
Net Profit Margin208.24%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―