CCUR Financials

Ccur Holdings Inc - Financial statements & key metrics

Stock Price

$2500.00

Market Cap

$7.47M

EPS

$-532.75

Income Statement Highlights

Most Recent Quarter: 2020-06-30

Revenue

$5.87M

Gross Profit

$5.87M

Operating Income

$-1.49M

Net Income

$12.23M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$69.85M

Total Liabilities

$8.56M

Shareholders Equity

$60.03M

Cash & Equivalents

$9.34M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$3.59M

CapEx

$326000

Free Cash Flow

$3.26M

Profitability Metrics

Gross Margin

-220.0%

Operating Margin

-11.6%

Net Margin

-0.4%

ROE

-0.0%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is CCUR revenue?

CCUR's most recent quarterly revenue was $5.87M. Annual revenue can be calculated by summing the four most recent quarters.

Is CCUR profitable?

CCUR reported a profit of $12.23M in the most recent quarter. The net profit margin is -0.4%.

What is CCUR market cap?

CCUR has a market capitalization of $7.47M, making it a small-cap stock.

Does CCUR have debt?

View CCUR's balance sheet for debt information.

What is CCUR cash flow?

CCUR's most recent quarterly free cash flow was $3.26M.