OTC · Financial - Credit Services

CCUR Holdings, Inc. (CCUR) Stock

$2310.00 +0.00% OTC: CCUR Financial Services

CCUR Holdings, Inc., operates in the financial services business. It conducts, holds and manages real estate operations, as well as engages in evaluating the acquisition of additional operating businesses and assets.

Valuation

MetricValue
Price$2310.00
Market Cap$6.80M
P/E Ratio0.55
P/B Ratio0.11
P/S Ratio1.16
EPS (TTM)$4200.00
52-Week High$2500.00
52-Week Low$1940.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE21.91%
ROA17.51%
ROCE-2.25%
Gross Margin99.99%
Operating Margin-25.39%
Net Margin208.24%
Debt/Equity0.00
Current Ratio15.00

Annual Financials (USD)

Metric20162017201820192020
Revenue$32.0M$28.0M$0$3.0M$6.0M
Operating Profit$-9.0M$-6.0M$-7.0M$-3.0M$-1.0M
Net Profit$-11.0M$28.0M$-6.0M$1.0M$12.0M
EPS$-3641.84$9202.38$-2053.89$228.05$4153.98
Op Margin-28.9%-20.7%-13555.6%-79.8%-25.4%

Balance Sheet (USD)

Metric20162017201820192020
Total Assets$45.0M$58.0M$61.0M$62.0M$70.0M
Total Liabilities$24.0M$14.0M$5.0M$10.0M$9.0M
Cash$19.0M$35.0M$33.0M$8.0M$9.0M
Borrowings$0$0$0$2.0M$0

Cash Flow (USD)

Metric20162017201820192020
Operating Cash Flow$-2.0M$-3.0M$-8.0M$2.0M$4.0M
Investing Cash Flow$-1.0M$22.0M$12.0M$-30.0M$4.0M
Financing Cash Flow$0$0$-4.0M$-1.0M$0
Net Cash Flow$-7.0M$17.0M$-2.0M$-25.0M$1.0M
Free Cash Flow$-5.0M$-4.0M$-8.0M$-1.0M$3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.86
FCF Yield48.01%
Quick Ratio19.20
Interest Coverage0.00
Return 1Y19.07%
Return 3Y-23.00%
Return 5Y—

Ownership

Insiders Held0.00%
Institutions Held0.59%
Institutions Float Held0.59%
Institutional HolderSharesReport Date
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio162026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAIRFAmerican Aires Inc. $0.06 +54.29% -0.55 $6.78M 0.00%
CDTAFInfinitii Ai Inc. $0.03 +7.94% -4.23 $3.80M 0.00%
LCHDLeader Capital Holdings Corp. $0.01 +0.00% 0.29 $1.19M 0.00%
MGAMMobile Global Esports Inc. $0.00 — -0.02 $64456 0.00%
ONEIOneMeta AI $0.12 -0.83% -0.75 $4.67M 0.00%

About CCUR Holdings, Inc.

CCUR Holdings, Inc., operates in the financial services business. It conducts, holds and manages real estate operations, as well as engages in evaluating the acquisition of additional operating businesses and assets. The company was formerly known as Concurrent Computer Corporation and changed its name to CCUR Holdings, Inc. in January 2018. CCUR Holdings, Inc. is headquartered in Austin, Texas.

CCUR Holdings, Inc. is headquartered in US.

CCUR Holdings, Inc. (CCUR) stock trades at $2310.00 with a market capitalization of $6.80M. The stock is valued at a price-to-earnings (P/E) ratio of 0.55, price-to-book of 0.11, price-to-sales of 1.16. Over the past 52 weeks the stock has ranged between $1940.00 and $2500.00, and currently trades 7.6% below its 52-week high.

On profitability, CCUR Holdings, Inc. generates a return on equity (ROE) of 21.91% — well above the market average, a sign of a high-quality business, return on capital employed of -2.25%, an operating margin of -25.39%, a net profit margin of 208.24%.

Official website: www.ccurholdings.com

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