Hurco Companies Statistics

Total Valuation

Hurco Companies has a market cap or net worth of EUR 76.30 million. The enterprise value is 48.63 million.

Market Cap	76.30M
Enterprise Value	48.63M

Important Dates

The next estimated earnings date is Thursday, January 8, 2026.

Earnings Date	Jan 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	5.95M
Shares Outstanding	n/a
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	10.61%
Owned by Institutions (%)	80.14%
Float	5.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.43
P/TBV Ratio	0.45
P/FCF Ratio	7.69
P/OCF Ratio	6.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.12
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.90

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	237,341
Profits Per Employee	-17,177
Employee Count	688
Asset Turnover	0.69
Inventory Turnover	0.96

Taxes

In the past 12 months, Hurco Companies has paid 3.01 million in taxes.

Income Tax	3.01M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	14.42
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.77
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.31

Income Statement

In the last 12 months, Hurco Companies had revenue of EUR 163.29 million and -11.82 million in losses. Loss per share was -1.83.

Revenue	163.29M
Gross Profit	32.71M
Operating Income	-6.56M
Pretax Income	-8.80M
Net Income	-11.82M
EBITDA	-5.46M
EBIT	-6.56M
Loss Per Share	-1.83

Full Income Statement

Balance Sheet

The company has 38.90 million in cash and 10.76 million in debt, giving a net cash position of 28.14 million.

Cash & Cash Equivalents	38.90M
Total Debt	10.76M
Net Cash	28.14M
Net Cash Per Share	n/a
Equity (Book Value)	178.05M
Book Value Per Share	29.95
Working Capital	154.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.07 million and capital expenditures -1.15 million, giving a free cash flow of 9.92 million.

Operating Cash Flow	11.07M
Capital Expenditures	-1.15M
Free Cash Flow	9.92M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

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	-15.49%
FCF Yield	13.00%

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