Hurco Companies Statistics
Total Valuation
Hurco Companies has a market cap or net worth of $145.91 million. The enterprise value is $106.60 million.
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 6.48 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 6.48M |
| Shares Outstanding | 6.48M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 10.75% |
| Owned by Institutions (%) | 72.46% |
| Float | 5.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| Forward PS | n/a |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 20.87 |
| P/OCF Ratio | 18.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.25 |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.07 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.54 |
| Interest Coverage | -132.97 |
Financial Efficiency
Return on equity (ROE) is -6.37% and return on invested capital (ROIC) is -5.38%.
| Return on Equity (ROE) | -6.37% |
| Return on Assets (ROA) | -2.01% |
| Return on Invested Capital (ROIC) | -5.38% |
| Return on Capital Employed (ROCE) | -4.09% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | $279,200 |
| Profits Per Employee | -$19,315 |
| Employee Count | 651 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, Hurco Companies has paid $1.63 million in taxes.
| Income Tax | 1.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.38% 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 | +32.38% |
| 50-Day Moving Average | 18.27 |
| 200-Day Moving Average | 17.00 |
| Relative Strength Index (RSI) | 77.50 |
| Average Volume (20 Days) | 49,109 |
Short Selling Information
The latest short interest is 120,260, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 120,260 |
| Short Previous Month | 121,937 |
| Short % of Shares Out | 1.86% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 3.79 |
Income Statement
In the last 12 months, Hurco Companies had revenue of $181.76 million and -$12.57 million in losses. Loss per share was -$1.96.
| Revenue | 181.76M |
| Gross Profit | 35.13M |
| Operating Income | -8.38M |
| Pretax Income | -10.95M |
| Net Income | -12.57M |
| EBITDA | -7.06M |
| EBIT | -8.38M |
| Loss Per Share | -$1.96 |
Full Income StatementBalance Sheet
The company has $50.06 million in cash and $10.74 million in debt, giving a net cash position of $39.31 million or $6.07 per share.
| Cash & Cash Equivalents | 50.06M |
| Total Debt | 10.74M |
| Net Cash | 39.31M |
| Net Cash Per Share | $6.07 |
| Equity (Book Value) | 192.42M |
| Book Value Per Share | 29.67 |
| Working Capital | 166.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.75 million and capital expenditures -$758,000, giving a free cash flow of $6.99 million.
| Operating Cash Flow | 7.75M |
| Capital Expenditures | -758,000 |
| Depreciation & Amortization | 1.32M |
| Net Borrowing | n/a |
| Free Cash Flow | 6.99M |
| FCF Per Share | $1.08 |
Full Cash Flow StatementMargins
Gross margin is 19.33%, with operating and profit margins of -4.61% and -6.92%.
| Gross Margin | 19.33% |
| Operating Margin | -4.61% |
| Pretax Margin | -6.02% |
| Profit Margin | -6.92% |
| EBITDA Margin | -3.88% |
| EBIT Margin | -4.61% |
| FCF Margin | 3.85% |