Hurco Companies Statistics
Total Valuation
Hurco Companies has a market cap or net worth of $138.66 million. The enterprise value is $102.21 million.
| Market Cap | 138.66M |
| Enterprise Value | 102.21M |
Important Dates
The last earnings date was Friday, June 5, 2026, before market open.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hurco Companies has 6.45 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 6.45M |
| Shares Outstanding | 6.45M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 10.80% |
| Owned by Institutions (%) | 72.78% |
| Float | 5.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| Forward PS | n/a |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 24.24 |
| P/OCF Ratio | 20.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.87 |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.19 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.02 |
| Interest Coverage | -317.46 |
Financial Efficiency
Return on equity (ROE) is -7.26% and return on invested capital (ROIC) is -7.33%.
| Return on Equity (ROE) | -7.26% |
| Return on Assets (ROA) | -2.84% |
| Return on Invested Capital (ROIC) | -7.33% |
| Return on Capital Employed (ROCE) | -5.64% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | $268,829 |
| Profits Per Employee | -$21,912 |
| Employee Count | 651 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, Hurco Companies has paid $1.37 million in taxes.
| Income Tax | 1.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.75% in the last 52 weeks. The beta is 0.76, so Hurco Companies's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +54.75% |
| 50-Day Moving Average | 16.74 |
| 200-Day Moving Average | 16.72 |
| Relative Strength Index (RSI) | 83.55 |
| Average Volume (20 Days) | 26,376 |
Short Selling Information
The latest short interest is 110,447, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 110,447 |
| Short Previous Month | 123,025 |
| Short % of Shares Out | 1.71% |
| Short % of Float | 2.05% |
| Short Ratio (days to cover) | 6.38 |
Income Statement
In the last 12 months, Hurco Companies had revenue of $175.01 million and -$14.27 million in losses. Loss per share was -$2.21.
| Revenue | 175.01M |
| Gross Profit | 32.63M |
| Operating Income | -11.75M |
| Pretax Income | -12.90M |
| Net Income | -14.27M |
| EBITDA | -10.30M |
| EBIT | -11.75M |
| Loss Per Share | -$2.21 |
Balance Sheet
The company has $48.01 million in cash and $11.56 million in debt, with a net cash position of $36.45 million or $5.65 per share.
| Cash & Cash Equivalents | 48.01M |
| Total Debt | 11.56M |
| Net Cash | 36.45M |
| Net Cash Per Share | $5.65 |
| Equity (Book Value) | 195.03M |
| Book Value Per Share | 30.25 |
| Working Capital | 169.51M |
Cash Flow
In the last 12 months, operating cash flow was $6.61 million and capital expenditures -$888,000, giving a free cash flow of $5.72 million.
| Operating Cash Flow | 6.61M |
| Capital Expenditures | -888,000 |
| Depreciation & Amortization | 1.45M |
| Net Borrowing | n/a |
| Free Cash Flow | 5.72M |
| FCF Per Share | $0.89 |
Margins
Gross margin is 18.64%, with operating and profit margins of -6.71% and -8.15%.
| Gross Margin | 18.64% |
| Operating Margin | -6.71% |
| Pretax Margin | -7.37% |
| Profit Margin | -8.15% |
| EBITDA Margin | -5.88% |
| EBIT Margin | -6.71% |
| FCF Margin | 3.27% |
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 | 0.55% |
| Shareholder Yield | 0.55% |
| Earnings Yield | -10.29% |
| FCF Yield | 4.13% |
Analyst Forecast
The average price target for Hurco Companies is $38.00, which is 76.66% higher than the current price. The consensus rating is "Hold".
| Price Target | $38.00 |
| Price Target Difference | 76.66% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 3.03 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 2 |