Hurco Companies Statistics
Total Valuation
Hurco Companies has a market cap or net worth of $101.28 million. The enterprise value is $71.26 million.
Important Dates
The last earnings date was Friday, March 7, 2025, before market open.
| Earnings Date | Mar 7, 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 (%) | 62.10% |
| Float | 5.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| Forward PS | n/a |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 10.66 |
| P/OCF Ratio | 9.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.50 |
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 -21.51% in the last 52 weeks. The beta is 0.43, so Hurco Companies's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -21.51% |
| 50-Day Moving Average | 19.10 |
| 200-Day Moving Average | 18.92 |
| Relative Strength Index (RSI) | 33.11 |
| Average Volume (20 Days) | 16,514 |
Short Selling Information
The latest short interest is 31,147, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 31,147 |
| Short Previous Month | 35,344 |
| Short % of Shares Out | 0.48% |
| Short % of Float | 0.61% |
| Short Ratio (days to cover) | 1.07 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |