Hurco Companies Statistics
Total Valuation
Hurco Companies has a market cap or net worth of $120.18 million. The enterprise value is $88.04 million.
Important Dates
The last earnings date was Friday, June 6, 2025, before market open.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hurco Companies has 6.51 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 6.51M |
| Shares Outstanding | 6.51M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 9.60% |
| Owned by Institutions (%) | 64.95% |
| Float | 5.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| Forward PS | n/a |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 14.24 |
| P/OCF Ratio | 12.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.43 |
Financial Position
The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.74 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.38 |
| Interest Coverage | -23.28 |
Financial Efficiency
Return on equity (ROE) is -9.30% and return on invested capital (ROIC) is -2.46%.
| Return on Equity (ROE) | -9.30% |
| Return on Assets (ROA) | -2.00% |
| Return on Invested Capital (ROIC) | -2.46% |
| Return on Capital Employed (ROCE) | -4.03% |
| Revenue Per Employee | $266,910 |
| Profits Per Employee | -$28,228 |
| Employee Count | 688 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 0.95 |
Taxes
In the past 12 months, Hurco Companies has paid $9.88 million in taxes.
| Income Tax | 9.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.91% in the last 52 weeks. The beta is 0.47, so Hurco Companies's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +18.91% |
| 50-Day Moving Average | 15.13 |
| 200-Day Moving Average | 18.42 |
| Relative Strength Index (RSI) | 77.43 |
| Average Volume (20 Days) | 38,540 |
Short Selling Information
The latest short interest is 8,777, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 8,777 |
| Short Previous Month | 16,304 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 0.31 |
Income Statement
In the last 12 months, Hurco Companies had revenue of $183.63 million and -$19.42 million in losses. Loss per share was -$3.00.
| Revenue | 183.63M |
| Gross Profit | 36.15M |
| Operating Income | -8.68M |
| Pretax Income | -1.99M |
| Net Income | -19.42M |
| EBITDA | -7.18M |
| EBIT | -8.68M |
| Loss Per Share | -$3.00 |
Full Income StatementBalance Sheet
The company has $43.81 million in cash and $11.66 million in debt, giving a net cash position of $32.15 million or $4.94 per share.
| Cash & Cash Equivalents | 43.81M |
| Total Debt | 11.66M |
| Net Cash | 32.15M |
| Net Cash Per Share | $4.94 |
| Equity (Book Value) | 202.28M |
| Book Value Per Share | 31.09 |
| Working Capital | 175.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.51 million and capital expenditures -$1.07 million, giving a free cash flow of $8.44 million.
| Operating Cash Flow | 9.51M |
| Capital Expenditures | -1.07M |
| Free Cash Flow | 8.44M |
| FCF Per Share | $1.30 |
Full Cash Flow StatementMargins
Gross margin is 19.68%, with operating and profit margins of -4.73% and -10.58%.
| Gross Margin | 19.68% |
| Operating Margin | -4.73% |
| Pretax Margin | -5.20% |
| Profit Margin | -10.58% |
| EBITDA Margin | -3.91% |
| EBIT Margin | -4.73% |
| FCF Margin | 4.59% |
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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -16.16% |
| FCF Yield | 7.02% |
Dividend DetailsAnalyst 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 3.4 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 3 |