Hurco Companies Statistics
Total Valuation
Hurco Companies has a market cap or net worth of $99.11 million. The enterprise value is $66.92 million.
Important Dates
The last earnings date was Friday, September 5, 2025, before market open.
| Earnings Date | Sep 5, 2025 |
| 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 (%) | 75.44% |
| Float | 4.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| Forward PS | n/a |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 8.74 |
| P/OCF Ratio | 7.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.90 |
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 -23.17% in the last 52 weeks. The beta is 0.65, so Hurco Companies's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -23.17% |
| 50-Day Moving Average | 17.52 |
| 200-Day Moving Average | 17.29 |
| Relative Strength Index (RSI) | 40.11 |
| Average Volume (20 Days) | 19,915 |
Short Selling Information
The latest short interest is 9,383, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 9,383 |
| Short Previous Month | 12,976 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.20% |
| Short Ratio (days to cover) | 0.41 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -13.64% |
| FCF Yield | 11.45% |
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 3.25 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 2 |
