Hurco Companies Statistics
Total Valuation
Hurco Companies has a market cap or net worth of $110.52 million. The enterprise value is $73.30 million.
Important Dates
The last earnings date was Friday, January 9, 2026, before market open.
| Earnings Date | Jan 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hurco Companies has 6.41 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 6.41M |
| Shares Outstanding | 6.41M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 10.55% |
| Owned by Institutions (%) | 74.55% |
| Float | 5.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| Forward PS | n/a |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 6.61 |
| P/OCF Ratio | 6.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.40 |
Financial Position
The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.33 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.72 |
| Interest Coverage | -115.37 |
Financial Efficiency
Return on equity (ROE) is -7.45% and return on invested capital (ROIC) is -2.99%.
| Return on Equity (ROE) | -7.45% |
| Return on Assets (ROA) | -2.41% |
| Return on Invested Capital (ROIC) | -2.99% |
| Return on Capital Employed (ROCE) | -4.84% |
| Revenue Per Employee | $259,526 |
| Profits Per Employee | -$21,972 |
| Employee Count | 688 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, Hurco Companies has paid $2.95 million in taxes.
| Income Tax | 2.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.11% in the last 52 weeks. The beta is 0.67, so Hurco Companies's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -3.11% |
| 50-Day Moving Average | 16.00 |
| 200-Day Moving Average | 16.73 |
| Relative Strength Index (RSI) | 63.49 |
| Average Volume (20 Days) | 33,062 |
Short Selling Information
The latest short interest is 29,446, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 29,446 |
| Short Previous Month | 25,394 |
| Short % of Shares Out | 0.46% |
| Short % of Float | 0.51% |
| Short Ratio (days to cover) | 0.84 |
Income Statement
In the last 12 months, Hurco Companies had revenue of $178.55 million and -$15.12 million in losses. Loss per share was -$2.34.
| Revenue | 178.55M |
| Gross Profit | 32.98M |
| Operating Income | -10.27M |
| Pretax Income | -12.17M |
| Net Income | -15.12M |
| EBITDA | -8.68M |
| EBIT | -10.27M |
| Loss Per Share | -$2.34 |
Full Income StatementBalance Sheet
The company has $48.71 million in cash and $11.93 million in debt, with a net cash position of $36.78 million or $5.73 per share.
| Cash & Cash Equivalents | 48.71M |
| Total Debt | 11.93M |
| Net Cash | 36.78M |
| Net Cash Per Share | $5.73 |
| Equity (Book Value) | 198.79M |
| Book Value Per Share | 31.05 |
| Working Capital | 173.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.56 million and capital expenditures -$910,000, giving a free cash flow of $16.65 million.
| Operating Cash Flow | 17.56M |
| Capital Expenditures | -910,000 |
| Free Cash Flow | 16.65M |
| FCF Per Share | $2.60 |
Full Cash Flow StatementMargins
Gross margin is 18.47%, with operating and profit margins of -5.75% and -8.47%.
| Gross Margin | 18.47% |
| Operating Margin | -5.75% |
| Pretax Margin | -6.82% |
| Profit Margin | -8.47% |
| EBITDA Margin | -4.86% |
| EBIT Margin | -5.75% |
| FCF Margin | 9.33% |
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 | 0.51% |
| Shareholder Yield | 0.51% |
| Earnings Yield | -13.73% |
| FCF Yield | 15.13% |
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 3.17 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 3 |
