Hurco Companies, Inc. (HURC)
NASDAQ: HURC · Real-Time Price · USD
14.21
+0.11 (0.78%)
Apr 17, 2025, 4:00 PM EDT - Market closed

Hurco Companies Statistics

Total Valuation

Hurco Companies has a market cap or net worth of $92.14 million. The enterprise value is $62.57 million.

Market Cap 92.14M
Enterprise Value 62.57M

Important Dates

The next estimated earnings date is Friday, June 6, 2025, before market open.

Earnings Date Jun 6, 2025
Ex-Dividend Date n/a

Share Statistics

Hurco Companies has 6.48 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class 6.48M
Shares Outstanding 6.48M
Shares Change (YoY) -0.16%
Shares Change (QoQ) +0.30%
Owned by Insiders (%) 9.41%
Owned by Institutions (%) 61.54%
Float 5.11M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.49
Forward PS n/a
PB Ratio 0.47
P/TBV Ratio 0.49
P/FCF Ratio 9.75
P/OCF Ratio 8.91
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.33
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 6.59

Financial Position

The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.06.

Current Ratio 4.93
Quick Ratio 1.60
Debt / Equity 0.06
Debt / EBITDA n/a
Debt / FCF 1.24
Interest Coverage -17.94

Financial Efficiency

Return on equity (ROE) is -9.12% and return on invested capital (ROIC) is -2.53%.

Return on Equity (ROE) -9.12%
Return on Assets (ROA) -2.07%
Return on Invested Capital (ROIC) -2.53%
Return on Capital Employed (ROCE) -4.28%
Revenue Per Employee $273,167
Profits Per Employee -$28,023
Employee Count 688
Asset Turnover 0.69
Inventory Turnover 0.99

Taxes

In the past 12 months, Hurco Companies has paid $9.40 million in taxes.

Income Tax 9.40M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -28.16% in the last 52 weeks. The beta is 0.58, so Hurco Companies's price volatility has been lower than the market average.

Beta (5Y) 0.58
52-Week Price Change -28.16%
50-Day Moving Average 17.27
200-Day Moving Average 18.80
Relative Strength Index (RSI) 38.19
Average Volume (20 Days) 19,394

Short Selling Information

The latest short interest is 15,319, so 0.24% of the outstanding shares have been sold short.

Short Interest 15,319
Short Previous Month 22,886
Short % of Shares Out 0.24%
Short % of Float 0.30%
Short Ratio (days to cover) 0.96

Income Statement

In the last 12 months, Hurco Companies had revenue of $187.94 million and -$19.28 million in losses. Loss per share was -$2.98.

Revenue 187.94M
Gross Profit 36.34M
Operating Income -9.06M
Pretax Income -1.99M
Net Income -19.28M
EBITDA -7.32M
EBIT -9.06M
Loss Per Share -$2.98
Full Income Statement

Balance Sheet

The company has $41.82 million in cash and $11.80 million in debt, giving a net cash position of $30.02 million or $4.63 per share.

Cash & Cash Equivalents 41.82M
Total Debt 11.80M
Net Cash 30.02M
Net Cash Per Share $4.63
Equity (Book Value) 198.14M
Book Value Per Share 30.56
Working Capital 172.59M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $10.39 million and capital expenditures -$890,000, giving a free cash flow of $9.50 million.

Operating Cash Flow 10.39M
Capital Expenditures -890,000
Free Cash Flow 9.50M
FCF Per Share $1.46
Full Cash Flow Statement

Margins

Gross margin is 19.33%, with operating and profit margins of -4.82% and -10.26%.

Gross Margin 19.33%
Operating Margin -4.82%
Pretax Margin -5.26%
Profit Margin -10.26%
EBITDA Margin -3.90%
EBIT Margin -4.82%
FCF Margin 5.05%

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 0.16%
Shareholder Yield 0.16%
Earnings Yield -20.82%
FCF Yield 10.26%
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

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 3.6 and a Piotroski F-Score of 3.

Altman Z-Score 3.6
Piotroski F-Score 3