CCUR - CCUR Holdings, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 553.06M
Enterprise Value 3-14.93M
Trailing P/E 1.00
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.92
Price/Book (mrq)0.86
Enterprise Value/Revenue 3-0.54
Enterprise Value/EBITDA 61.27

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2017
Most Recent Quarter (mrq)Dec 31, 2017


Profit Margin 181.85%
Operating Margin (ttm)-47.50%

Management Effectiveness

Return on Assets (ttm)-15.43%
Return on Equity (ttm)-31.65%

Income Statement

Revenue (ttm)27.65M
Revenue Per Share (ttm)2.96
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)15.2M
EBITDA -11.71M
Net Income Avi to Common (ttm)-12.36M
Diluted EPS (ttm)5.38
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)65.51M
Total Cash Per Share (mrq)6.62
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)14.44
Book Value Per Share (mrq)6.28

Cash Flow Statement

Operating Cash Flow (ttm)-8.19M
Levered Free Cash Flow (ttm)-5.68M

Trading Information

Stock Price History

Beta 0.32
52-Week Change 310.52%
S&P500 52-Week Change 315.33%
52 Week High 37.10
52 Week Low 30.00
50-Day Moving Average 35.22
200-Day Moving Average 35.73

Share Statistics

Avg Vol (3 month) 360.12k
Avg Vol (10 day) 319.51k
Shares Outstanding 59.88M
Float 6.07M
% Held by Insiders 131.12%
% Held by Institutions 129.35%
Shares Short 375.78k
Short Ratio 31.1
Short % of Float 30.97%
Shares Short (prior month) 399.85k

Dividends & Splits

Forward Annual Dividend Rate 40.48
Forward Annual Dividend Yield 49.18%
Trailing Annual Dividend Rate 30.48
Trailing Annual Dividend Yield 38.96%
5 Year Average Dividend Yield 47.42
Payout Ratio 4N/A
Dividend Date 3Dec 28, 2017
Ex-Dividend Date 4Dec 13, 2017
Last Split Factor (new per old) 21/10
Last Split Date 3Jul 9, 2008