Hurco Companies Statistics
Total Valuation
Hurco Companies has a market cap or net worth of $140.08 million. The enterprise value is $97.84 million.
| Market Cap | 140.08M |
| Enterprise Value | 97.84M |
Important Dates
The last earnings date was Friday, September 4, 2026, before market open.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hurco Companies has 6.48 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 6.48M |
| Shares Outstanding | 6.48M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 10.75% |
| Owned by Institutions (%) | 70.96% |
| Float | 5.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| Forward PS | n/a |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 16.68 |
| P/OCF Ratio | 15.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.65 |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.98 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | 1.17 |
| Interest Coverage | -51.58 |
Financial Efficiency
Return on equity (ROE) is -3.32% and return on invested capital (ROIC) is -2.86%.
| Return on Equity (ROE) | -3.32% |
| Return on Assets (ROA) | -1.02% |
| Return on Invested Capital (ROIC) | -2.86% |
| Return on Capital Employed (ROCE) | -2.12% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | $281,478 |
| Profits Per Employee | -$10,088 |
| Employee Count | 651 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, Hurco Companies has paid $1.49 million in taxes.
| Income Tax | 1.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.24% in the last 52 weeks. The beta is 0.72, so Hurco Companies's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +24.24% |
| 50-Day Moving Average | 22.02 |
| 200-Day Moving Average | 18.53 |
| Relative Strength Index (RSI) | 45.21 |
| Average Volume (20 Days) | 26,459 |
Short Selling Information
The latest short interest is 40,340, so 0.62% of the outstanding shares have been sold short.
| Short Interest | 40,340 |
| Short Previous Month | 112,502 |
| Short % of Shares Out | 0.62% |
| Short % of Float | 0.74% |
| Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, Hurco Companies had revenue of $183.24 million and -$6.57 million in losses. Loss per share was -$1.02.
| Revenue | 183.24M |
| Gross Profit | 39.20M |
| Operating Income | -4.33M |
| Pretax Income | -5.08M |
| Net Income | -6.57M |
| EBITDA | -3.17M |
| EBIT | -4.33M |
| Loss Per Share | -$1.02 |
Balance Sheet
The company has $52.09 million in cash and $9.84 million in debt, with a net cash position of $42.25 million or $6.52 per share.
| Cash & Cash Equivalents | 52.09M |
| Total Debt | 9.84M |
| Net Cash | 42.25M |
| Net Cash Per Share | $6.52 |
| Equity (Book Value) | 192.29M |
| Book Value Per Share | 29.69 |
| Working Capital | 166.72M |
Cash Flow
In the last 12 months, operating cash flow was $9.02 million and capital expenditures -$619,000, giving a free cash flow of $8.40 million.
| Operating Cash Flow | 9.02M |
| Capital Expenditures | -619,000 |
| Depreciation & Amortization | 1.16M |
| Net Borrowing | n/a |
| Free Cash Flow | 8.40M |
| FCF Per Share | $1.30 |
Margins
Gross margin is 21.39%, with operating and profit margins of -2.36% and -3.58%.
| Gross Margin | 21.39% |
| Operating Margin | -2.36% |
| Pretax Margin | -2.77% |
| Profit Margin | -3.58% |
| EBITDA Margin | -1.73% |
| EBIT Margin | -2.36% |
| FCF Margin | 4.58% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.36% |
| Shareholder Yield | 0.36% |
| Earnings Yield | -4.69% |
| FCF Yield | 5.99% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 3.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 4 |