Hurco Companies Statistics
Total Valuation
Hurco Companies has a market cap or net worth of $107.98 million. The enterprise value is $71.53 million.
Important Dates
The next estimated earnings date is 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 (%) | 76.09% |
| Float | 5.75M |
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 | 18.88 |
| P/OCF Ratio | 16.34 |
| 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 | 12.51 |
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) | 7.23% |
| 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 +9.91% in the last 52 weeks. The beta is 0.68, so Hurco Companies's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +9.91% |
| 50-Day Moving Average | 16.05 |
| 200-Day Moving Average | 16.97 |
| Relative Strength Index (RSI) | 60.82 |
| Average Volume (20 Days) | 20,704 |
Short Selling Information
The latest short interest is 127,260, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 127,260 |
| Short Previous Month | 119,206 |
| Short % of Shares Out | 1.97% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 6.06 |
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 |
Full Income StatementBalance Sheet
The company has $48.01 million in cash and $11.56 million in debt, giving 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |