OTC · Financial Statements

CCUR Holdings, Inc. (CCUR) Financial Statements

$2310.00 OTC: CCUR Market Cap $6.80M

CCUR Holdings, Inc. most recently reported annual revenue of $6.0M, net profit of $12.0M. Revenue declined at an average annual rate of 37.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

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 Coverage—
Return 1Y19.07%
Return 3Y-23.00%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.