CCUR(CCUR)
CCUR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,008.55
Net Income/Share$4,182.63
Operating CF/Share$1,227.77
Free CF/Share$1,116.28
Cash/Share$13,042.75
Book Value/Share$20,960.67
Tangible Book/Share$20,156.98
Equity/Share$20,529.41
Interest Debt/Share$76.95
CapEx/Share$111.49
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.80M
Enterprise Value-$2.31M
P/E Ratio0.55P/S Ratio1.16P/OCF Ratio1.88
P/FCF Ratio2.08
P/B Ratio0.11P/TB Ratio0.11
EV/Sales-0.39EV/EBITDA0.86
Graham Valuation
Graham Number$43,954.57
Graham Net-Net$11,424.25
Profitability (TTM)
Earnings Yield181.07%FCF Yield48.01%ROE21.91%ROIC-2.24%Return on Tangible Assets18.12%Dividend (TTM)
Dividend Yield0.00%Payout Ratio36.07%Capital Allocation
CapEx/OCF9.08%
CapEx/Revenue5.55%
CapEx/Depreciation0.66
SBC/Revenue7.00%
SG&A/Revenue131.64%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.03
Net Debt/EBITDA3.39
Current Ratio15.00Interest Coverage0.00xIncome Quality0.28Efficiency
Days Sales Outstanding952 days
Days Payables Outstanding126396 days
Days Inventory-6583757 days
Receivables Turnover0.38x
Payables Turnover0.00x
Inventory Turnover-0.00x
Capital Structure
Tangible Assets$58.94M
Working Capital$51.01M
Invested Capital$55.06M
Intangibles/Assets3.36%
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