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C

CCUR Holdings CCUR · USD

Financials · US listing · 🇺🇸 United States

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At a glance

Figures in USD, from our data supplier.

FY2020

Net income

$12.2m

FY2014FY2020

Total assets

$69.8m

FY2014FY2020

Shareholders' equity

$60.0m

FY2014FY2020

Income statement

Fiscal years

FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Research and development$1——$8.2m$10.5m$13.6m$13.0m
Operating income−$1.5m−$2.8m−$7.3m−$5.7m−$9.3m$946,000$5.3m
Net income$12.2m$681,000−$6.5m$28.4m−$11.1m−$345,000$18.5m
Diluted earnings per share4,217.24234.83-2,161.009,155.16-3,584.84-111.296,168.33

Balance sheet

At each fiscal year end

FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Total assets$69.8m$62.5m$61.3m$57.8m$45.2m$57.9m$62.4m
Cash and short-term investments$38.1m$35.9m$53.0m$42.3m$18.8m$25.5m$28.1m
Total liabilities$8.6m$10.1m$5.2m$14.3m$24.2m$21.3m$21.9m
Debt$225,000$1.8m—$415,000$389,000—$221,000
Shareholders' equity$60.0m$52.4m$56.1m$43.5m$21.0m$36.6m$40.5m
Shares outstanding0m0m0m0m0m0m0m

Latest quarters

By quarter end

Dec 2020Sept 2020Jun 2020Mar 2020Dec 2019Sept 2019Jun 2019Mar 2019
Operating income−$13.9m$189,000−$2.9m$170,000$591,000$51,000−$940,000−$231,000
Net income−$8.3m$389,000$5.4m$707,000$2.7m$3.4m$803,000$1.4m
Diluted earnings per share-2,855.52134.141,855.17243.79943.791,174.48276.90486.55
Total assets$64.9m$69.8m$69.8m$60.0m$67.4m$66.0m$62.5m$59.7m
Cash and short-term investments$42.4m$40.8m$38.1m$35.1m$40.5m$38.5m$35.9m$35.8m
Debt$75,000$235,000$225,000—$1.6m$1.6m$1.8m—
Shareholders' equity$55.1m$59.6m$60.0m$51.2m$56.4m$55.1m$51.6m$52.6m

Valuation history

At each fiscal year end

FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011
Price to earnings2.155.6-4.61.9-4.5-133.63.517.3-17.3-10.1
Price to sales4.411.0—1.91.60.70.91.20.80.5

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return13%-28%-42%-39%-7%-28%26%-43%13%-3%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 21 Feb 2020.

FY2020FY2018FY2017FY2016FY2015FY2014FY2013
Paid in the year1,500.00720.001,440.241,440.001,440.001,440.002,580.00
  • 3000-to-1 reverse split · 22 Apr 2021
  • 10-to-1 reverse split · 9 Jul 2008

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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