Hurco Companies Statistics

Total Valuation

Hurco Companies has a market cap or net worth of $88.29 million. The enterprise value is $56.58 million.

Market Cap	88.29M
Enterprise Value	56.58M

Important Dates

The next estimated earnings date is Friday, January 9, 2026, before market open.

Earnings Date	Jan 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Hurco Companies has 5.95 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	5.95M
Shares Outstanding	5.95M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	10.61%
Owned by Institutions (%)	80.14%
Float	5.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
Forward PS	n/a
PB Ratio	0.44
P/TBV Ratio	0.45
P/FCF Ratio	7.82
P/OCF Ratio	7.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.99

Financial Position

The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.06.

Current Ratio	4.43
Quick Ratio	1.40
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	1.08
Interest Coverage	-34.41

Financial Efficiency

Return on equity (ROE) is -6.59% and return on invested capital (ROIC) is -2.15%.

Return on Equity (ROE)	-6.59%
Return on Assets (ROA)	-1.73%
Return on Invested Capital (ROIC)	-2.15%
Return on Capital Employed (ROCE)	-3.45%
Revenue Per Employee	$271,496
Profits Per Employee	-$19,648
Employee Count	688
Asset Turnover	0.69
Inventory Turnover	0.96

Taxes

In the past 12 months, Hurco Companies has paid $3.45 million in taxes.

Income Tax	3.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.74% in the last 52 weeks. The beta is 0.66, so Hurco Companies's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-35.74%
50-Day Moving Average	17.10
200-Day Moving Average	16.88
Relative Strength Index (RSI)	27.96
Average Volume (20 Days)	25,459

Short Selling Information

The latest short interest is 9,464, so 0.16% of the outstanding shares have been sold short.

Short Interest	9,464
Short Previous Month	9,383
Short % of Shares Out	0.16%
Short % of Float	0.18%
Short Ratio (days to cover)	0.44

Income Statement

In the last 12 months, Hurco Companies had revenue of $186.79 million and -$13.52 million in losses. Loss per share was -$2.10.

Revenue	186.79M
Gross Profit	37.42M
Operating Income	-7.50M
Pretax Income	-10.07M
Net Income	-13.52M
EBITDA	-6.25M
EBIT	-7.50M
Loss Per Share	-$2.10

Full Income Statement

Balance Sheet

The company has $44.49 million in cash and $12.31 million in debt, giving a net cash position of $32.19 million or $5.41 per share.

Cash & Cash Equivalents	44.49M
Total Debt	12.31M
Net Cash	32.19M
Net Cash Per Share	$5.41
Equity (Book Value)	203.67M
Book Value Per Share	34.26
Working Capital	176.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $12.67 million and capital expenditures -$1.32 million, giving a free cash flow of $11.35 million.

Operating Cash Flow	12.67M
Capital Expenditures	-1.32M
Free Cash Flow	11.35M
FCF Per Share	$1.91

Full Cash Flow Statement

Margins

Gross margin is 20.03%, with operating and profit margins of -4.02% and -7.24%.

Gross Margin	20.03%
Operating Margin	-4.02%
Pretax Margin	-5.39%
Profit Margin	-7.24%
EBITDA Margin	-3.34%
EBIT Margin	-4.02%
FCF Margin	6.07%

Dividends & Yields

Hurco Companies does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.44%
Shareholder Yield	0.44%
Earnings Yield	-15.23%
FCF Yield	12.78%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hurco Companies has an Altman Z-Score of 3.25 and a Piotroski F-Score of 2.

Altman Z-Score	3.25
Piotroski F-Score	2