Hurco Companies Statistics
Total Valuation
HURC has a market cap or net worth of $123.83 million. The enterprise value is $100.30 million.
Important Dates
The next estimated earnings date is Friday, January 3, 2025, before market open.
| Earnings Date | Jan 3, 2025 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
HURC has 6.45 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 6.45M |
| Shares Outstanding | 6.45M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 7.71% |
| Owned by Institutions (%) | 58.31% |
| Float | 5.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| Forward PS | n/a |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 158.55 |
| P/OCF Ratio | 60.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 128.43 |
Financial Position
The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.55 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | 16.04 |
| Interest Coverage | -9.14 |
Financial Efficiency
Return on equity (ROE) is -5.89% and return on invested capital (ROIC) is -1.37%.
| Return on Equity (ROE) | -5.89% |
| Return on Assets (ROA) | -1.09% |
| Return on Capital (ROIC) | -1.37% |
| Revenue Per Employee | $277,915 |
| Profits Per Employee | -$17,846 |
| Employee Count | 716 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, HURC has paid $7.52 million in taxes.
| Income Tax | 7.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.57% in the last 52 weeks. The beta is 0.41, so HURC's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -12.57% |
| 50-Day Moving Average | 21.24 |
| 200-Day Moving Average | 18.85 |
| Relative Strength Index (RSI) | 32.21 |
| Average Volume (20 Days) | 19,819 |
Short Selling Information
The latest short interest is 21,860, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 21,860 |
| Short Previous Month | 24,625 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | 1.41 |
Income Statement
In the last 12 months, HURC had revenue of $198.99 million and -$12.78 million in losses. Loss per share was -$1.97.
| Revenue | 198.99M |
| Gross Profit | 42.98M |
| Operating Income | -5.02M |
| Pretax Income | -1.99M |
| Net Income | -12.78M |
| EBITDA | -2.99M |
| EBIT | -5.02M |
| Loss Per Share | -$1.97 |
Full Income StatementBalance Sheet
The company has $36.05 million in cash and $12.53 million in debt, giving a net cash position of $23.53 million or $3.65 per share.
| Cash & Cash Equivalents | 36.05M |
| Total Debt | 12.53M |
| Net Cash | 23.53M |
| Net Cash Per Share | $3.65 |
| Equity (Book Value) | 206.63M |
| Book Value Per Share | 31.82 |
| Working Capital | 181.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.05 million and capital expenditures -$1.27 million, giving a free cash flow of $781,000.
| Operating Cash Flow | 2.05M |
| Capital Expenditures | -1.27M |
| Free Cash Flow | 781,000 |
| FCF Per Share | $0.12 |
Full Cash Flow StatementMargins
Gross margin is 21.60%, with operating and profit margins of -2.52% and -6.40%.
| Gross Margin | 21.60% |
| Operating Margin | -2.52% |
| Pretax Margin | -2.63% |
| Profit Margin | -6.40% |
| EBITDA Margin | -1.50% |
| EBIT Margin | -2.52% |
| FCF Margin | 0.39% |