CCUR Holdings

CCUR

OTCFinancials

Income Statement

Total Revenue$2.39M

Gross Profit$2.39M

Operating Income$-27.75M

EBITDA$-19.91M

EBIT$-20.12M

Pre-tax Income$-9.21M

Net Income$-16.67M

Net Cash$148.86M

Cash Equivalent$8.11M

Total Debt$0

Net Debt$-148.86M

Book Value$28.13M

Net Cash Per Share51331.03

Book Value Per Share6.27

Return on Equity (ROE)+20.37%

Return on Assets (ROA)+17.51%

Return on Invested Capital (ROI)+20.37%

Net Profit Margin+208.24%

Current Ratio15.00

Quick Ratio14.67

Long-Term Debt / Equity0.00