CCUR Holdings Inc
CCUR Holdings, Inc., operates in the financial services business. It conducts, holds and manages real estate operations, as well as engages in evaluating the acquisition of additional operating businesses and assets. The company was formerly known as Concurrent Computer Corporation and changed its name to CCUR Holdings, Inc. in January 2018. CCUR Holdings, Inc. is headquartered in Austin, Texas.
CCUR Holdings Inc (CCUR) - Net Assets
Latest net assets as of December 2020: $56.26 Million USD
Based on the latest financial reports, CCUR Holdings Inc (CCUR) has net assets worth $56.26 Million USD as of December 2020.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($64.89 Million) and total liabilities ($8.63 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $56.26 Million |
| % of Total Assets | 86.7% |
| Annual Growth Rate | 0.59% |
| 5-Year Change | 191.88% |
| 10-Year Change | 94.7% |
| Growth Volatility | 43.14 |
CCUR Holdings Inc - Net Assets Trend (1986–2020)
This chart illustrates how CCUR Holdings Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CCUR Holdings Inc (1986–2020)
The table below shows the annual net assets of CCUR Holdings Inc from 1986 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-06-30 | $61.29 Million | +17.06% |
| 2019-06-30 | $52.36 Million | -6.62% |
| 2018-06-30 | $56.07 Million | +28.98% |
| 2017-06-30 | $43.47 Million | +107.01% |
| 2016-06-30 | $21.00 Million | -42.64% |
| 2015-06-30 | $36.61 Million | -9.51% |
| 2014-06-30 | $40.45 Million | +56.89% |
| 2013-06-30 | $25.79 Million | -11.41% |
| 2012-06-30 | $29.11 Million | -7.54% |
| 2011-06-30 | $31.48 Million | -5.98% |
| 2010-06-30 | $33.48 Million | -0.14% |
| 2009-06-30 | $33.53 Million | -29.31% |
| 2008-06-30 | $47.43 Million | +1.79% |
| 2007-06-30 | $46.59 Million | +6.45% |
| 2006-06-30 | $43.77 Million | +14.13% |
| 2005-06-30 | $38.35 Million | -16.12% |
| 2004-06-30 | $45.73 Million | +5.22% |
| 2003-06-30 | $43.46 Million | -37.22% |
| 2002-06-30 | $69.22 Million | +107.99% |
| 2001-06-30 | $33.28 Million | +13.85% |
| 2000-06-30 | $29.23 Million | +12.43% |
| 1999-06-30 | $26.00 Million | +1.96% |
| 1998-06-30 | $25.50 Million | +32.12% |
| 1997-06-30 | $19.30 Million | +51.97% |
| 1996-06-30 | $12.70 Million | -63.92% |
| 1995-06-30 | $35.20 Million | +0.57% |
| 1994-06-30 | $35.00 Million | +89.19% |
| 1993-06-30 | $18.50 Million | +25.00% |
| 1992-06-30 | $14.80 Million | +121.67% |
| 1991-06-30 | $-68.30 Million | -4453.33% |
| 1990-06-30 | $-1.50 Million | -104.00% |
| 1989-06-30 | $37.50 Million | -26.90% |
| 1988-06-30 | $51.30 Million | -9.84% |
| 1987-06-30 | $56.90 Million | +13.35% |
| 1986-06-30 | $50.20 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CCUR Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 13677700000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2020)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $88.00K | 0.15% |
| Other Comprehensive Income | $-6.21 Million | -10.34% |
| Other Components | $209.22 Million | 348.54% |
| Total Equity | $60.03 Million | 100.00% |
CCUR Holdings Inc Competitors by Market Cap
The table below lists competitors of CCUR Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Algoma Steel Group Inc. Warrant
NASDAQ:ASTLW
|
$6.74 Million |
|
FDCTech Inc
PINK:FDCT
|
$6.74 Million |
|
Bank Pembangunan Daerah Banten Tbk PT
JK:BEKS
|
$6.74 Million |
|
Ambow Education Holding Ltd
NYSE MKT:AMBO
|
$6.74 Million |
|
Teaminvest Private Group Ltd
AU:TIP
|
$6.73 Million |
|
Ocean Vantage Holdings Bhd
KLSE:0220
|
$6.73 Million |
|
Clip Money Inc.
PINK:CLPMF
|
$6.73 Million |
|
Bryton Inc.
TWO:7558
|
$6.73 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CCUR Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 51,594,000 to 60,028,000, a change of 8,434,000 (16.3%).
- Net income of 12,230,000 contributed positively to equity growth.
- Dividend payments of 4,711,000 reduced retained earnings.
- Share repurchases of 68,000 reduced equity.
- Other comprehensive income increased equity by 373,000.
- Other factors increased equity by 610,000.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $12.23 Million | +20.37% |
| Dividends Paid | $4.71 Million | -7.85% |
| Share Repurchases | $68.00K | -0.11% |
| Other Comprehensive Income | $373.00K | +0.62% |
| Other Changes | $610.00K | +1.02% |
| Total Change | $- | 16.35% |
Book Value vs Market Value Analysis
This analysis compares CCUR Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.10x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.00x to 0.10x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1986-06-30 | $1068085.11 | $2085.00 | x |
| 1987-06-30 | $1185416.67 | $2085.00 | x |
| 1988-06-30 | $1026000.00 | $2085.00 | x |
| 1989-06-30 | $635593.22 | $2085.00 | x |
| 1990-06-30 | $-24590.16 | $2085.00 | x |
| 1991-06-30 | $-1084126.98 | $2085.00 | x |
| 1992-06-30 | $205555.56 | $2085.00 | x |
| 1993-06-30 | $27987.90 | $2085.00 | x |
| 1994-06-30 | $35532.99 | $2085.00 | x |
| 1995-06-30 | $35024.88 | $2085.00 | x |
| 1996-06-30 | $12463.20 | $2085.00 | x |
| 1997-06-30 | $12849.53 | $2085.00 | x |
| 1998-06-30 | $15769.94 | $2085.00 | x |
| 1999-06-30 | $13778.48 | $2085.00 | x |
| 2000-06-30 | $17236.44 | $2085.00 | x |
| 2001-06-30 | $17760.41 | $2085.00 | x |
| 2002-06-30 | $31988.91 | $2085.00 | x |
| 2003-06-30 | $21261.25 | $2085.00 | x |
| 2004-06-30 | $21589.24 | $2085.00 | x |
| 2005-06-30 | $17880.19 | $2085.00 | x |
| 2006-06-30 | $19690.96 | $2085.00 | x |
| 2007-06-30 | $19544.88 | $2085.00 | x |
| 2008-06-30 | $17128.21 | $2085.00 | x |
| 2009-06-30 | $12161.04 | $2085.00 | x |
| 2010-06-30 | $12078.28 | $2085.00 | x |
| 2011-06-30 | $11242.50 | $2085.00 | x |
| 2012-06-30 | $10162.71 | $2085.00 | x |
| 2013-06-30 | $8693.53 | $2085.00 | x |
| 2014-06-30 | $13373.22 | $2085.00 | x |
| 2015-06-30 | $12125.21 | $2085.00 | x |
| 2016-06-30 | $6881.25 | $2085.00 | x |
| 2017-06-30 | $14094.60 | $2085.00 | x |
| 2018-06-30 | $17762.42 | $2085.00 | x |
| 2019-06-30 | $17278.63 | $2085.00 | x |
| 2020-06-30 | $20389.95 | $2085.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CCUR Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 20.37%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 208.24%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 1.16x
- Recent ROE (20.37%) is above the historical average (-7.57%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1986 | -3.19% | -3.14% | 0.79x | 1.28x | $-6.62 Million |
| 1987 | 6.33% | 4.82% | 1.00x | 1.31x | $-2.09 Million |
| 1988 | -15.40% | -10.33% | 0.86x | 1.73x | $-13.03 Million |
| 1989 | -65.87% | -8.88% | 0.85x | 8.73x | $-28.45 Million |
| 1990 | 0.00% | -12.26% | 1.14x | 0.00x | $-41.55 Million |
| 1991 | 0.00% | -26.21% | 1.19x | 0.00x | $-59.97 Million |
| 1992 | 406.08% | 27.12% | 1.40x | 10.68x | $58.62 Million |
| 1993 | 21.08% | 1.77% | 1.40x | 8.49x | $2.05 Million |
| 1994 | -113.71% | -22.23% | 1.45x | 3.52x | $-43.30 Million |
| 1995 | -5.68% | -1.43% | 1.42x | 2.80x | $-5.52 Million |
| 1996 | -312.60% | -41.44% | 1.19x | 6.31x | $-40.97 Million |
| 1997 | 21.24% | 3.78% | 1.71x | 3.29x | $2.17 Million |
| 1998 | 13.33% | 4.14% | 1.78x | 1.81x | $850.00K |
| 1999 | -6.54% | -2.43% | 1.72x | 1.56x | $-4.30 Million |
| 2000 | -79.02% | -33.92% | 1.42x | 1.64x | $-26.02 Million |
| 2001 | -18.60% | -8.50% | 1.28x | 1.71x | $-9.52 Million |
| 2002 | 6.33% | 4.90% | 0.91x | 1.43x | $-2.54 Million |
| 2003 | -56.50% | -32.54% | 0.97x | 1.79x | $-28.90 Million |
| 2004 | -12.52% | -7.23% | 1.06x | 1.63x | $-10.30 Million |
| 2005 | -20.15% | -9.82% | 1.23x | 1.67x | $-11.56 Million |
| 2006 | -21.35% | -13.05% | 1.04x | 1.57x | $-13.72 Million |
| 2007 | -26.12% | -17.60% | 0.93x | 1.59x | $-16.83 Million |
| 2008 | 0.56% | 0.37% | 0.94x | 1.59x | $-4.48 Million |
| 2009 | -43.18% | -20.21% | 1.25x | 1.70x | $-17.83 Million |
| 2010 | -3.03% | -1.68% | 0.97x | 1.85x | $-4.36 Million |
| 2011 | -10.34% | -4.87% | 1.19x | 1.78x | $-6.40 Million |
| 2012 | -9.92% | -4.79% | 1.19x | 1.75x | $-5.80 Million |
| 2013 | 16.47% | 6.70% | 1.31x | 1.88x | $1.67 Million |
| 2014 | 45.74% | 26.00% | 1.14x | 1.54x | $14.46 Million |
| 2015 | -0.94% | -0.54% | 1.11x | 1.58x | $-4.01 Million |
| 2016 | -52.92% | -34.72% | 0.71x | 2.15x | $-13.21 Million |
| 2017 | 65.29% | 102.65% | 0.48x | 1.33x | $24.03 Million |
| 2018 | -11.56% | -12005.56% | 0.00x | 1.09x | $-12.09 Million |
| 2019 | 1.32% | 19.70% | 0.06x | 1.21x | $-4.48 Million |
| 2020 | 20.37% | 208.24% | 0.08x | 1.16x | $6.23 Million |
Industry Comparison
This section compares CCUR Holdings Inc's net assets metrics with peer companies in the Computer Hardware industry.
Industry Context
- Industry: Computer Hardware
- Average net assets among peers: $113,517,080,930
- Average return on equity (ROE) among peers: -91.24%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CCUR Holdings Inc (CCUR) | $56.26 Million | -3.19% | 0.15x | $6.74 Million |
| Acer Incorporated (ACEYY) | $75.03 Billion | -3.88% | 2.02x | $3.26 Billion |
| AGM Group Holdings Inc Class A (AGMH) | $4.25 Million | 55.33% | 1.47x | $2.33 Million |
| AstroNova Inc (ALOT) | $33.90 Million | 8.85% | 0.18x | $49.05 Million |
| Arista Networks (ANET) | $788.15 Million | 15.37% | 0.47x | $138.43 Billion |
| Bgin Blockchain Limited Class A Ordinary Shares (BGIN) | $148.92 Million | 93.81% | 0.29x | $27.14K |
| Braiin Limited Common Stock (BRAI) | $-2.83 Million | 0.00% | 0.00x | $46.37 Million |
| BTC Digital Ltd. (BTCT) | $36.58 Million | -1050.71% | 23.21x | $9.90 Million |
| Canon Inc. (CAJPY) | $945.07 Billion | 3.28% | 1.35x | $24.42 Billion |
| Canaan Inc (CAN) | $543.31 Million | 56.77% | 0.63x | $346.91 Million |