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    Hurco Companies Inc.

    NASDAQ: HURC · Real-Time Price · USD
    14.90
    -0.08 (-0.53%)
    At close: Jun 17, 2025, 1:46 PM

    Hurco Companies Statistics

    Share Statistics

    Hurco Companies has 6.51M shares outstanding. The number of shares has increased by -0.6% in one year.

    Shares Outstanding

    n/a
    		 6.51M

    Shares Change (YoY)

    n/a
    		 -0.6%

    Shares Change (QoQ)

    n/a
    		 0.53%

    Owned by Institutions (%)

    n/a
    		 65.98%

    Shares Floating

    n/a
    		 5.91M

    Failed to Deliver (FTD) Shares

    n/a
    		 200

    FTD / Avg. Volume

    n/a
    		 0.7%

    Short Selling Information

    The latest short interest is 16.3K, so 0.25% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 16.3K

    Short % of Shares Out

    n/a
    		 0.25%

    Short % of Float

    n/a
    		 0.32%

    Short Ratio (days to cover)

    n/a
    		 1.59

    Valuation Ratios

    The PE ratio is -8.21 and the forward PE ratio is null. Hurco Companies's PEG ratio is 0.02.

    PE Ratio

    n/a
    		 -8.21

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.73

    Forward PS

    n/a
    		 0.3

    PB Ratio

    n/a
    		 0.66

    P/FCF Ratio

    n/a
    		 -36.26

    PEG Ratio

    n/a
    		 0.02
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Hurco Companies.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.06.

    Current Ratio

    n/a
    		 4.78

    Quick Ratio

    n/a
    		 1.58

    Debt / Equity

    n/a
    		 0.06

    Debt / EBITDA

    n/a
    		 -2.04

    Debt / FCF

    n/a
    		 -3.11

    Interest Coverage

    n/a
    		 -14.34

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $271,197.67

    Profits Per Employee

    n/a
    		 $-24,139.53

    Employee Count

    n/a
    		 688

    Asset Turnover

    n/a
    		 0.69

    Inventory Turnover

    n/a
    		 0.96

    Taxes

    Income Tax

    n/a
    		 6.76M

    Effective Tax Rate

    n/a
    		 -68.61%

    Stock Price Statistics

    The stock price has increased by -11.42% in the last 52 weeks. The beta is 0.47, so Hurco Companies's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.47

    52-Week Price Change

    n/a
    		 -11.42%

    50-Day Moving Average

    n/a
    		 14.78

    200-Day Moving Average

    n/a
    		 18.45

    Relative Strength Index (RSI)

    n/a
    		 53.64

    Average Volume (20 Days)

    n/a
    		 28,371

    Income Statement

    In the last 12 months, Hurco Companies had revenue of 186.58M and earned -16.61M in profits. Earnings per share was -2.56.

    Revenue

    n/a
    		 186.58M

    Gross Profit

    n/a
    		 39.81M

    Operating Income

    n/a
    		 -8.29M

    Net Income

    n/a
    		 -16.61M

    EBITDA

    n/a
    		 -5.74M

    EBIT

    n/a
    		 -9.27M

    Earnings Per Share (EPS)

    n/a
    		 -2.56
    Full Income Statement

    Balance Sheet

    The company has 33.33M in cash and 11.68M in debt, giving a net cash position of 21.65M.

    Cash & Cash Equivalents

    n/a
    		 33.33M

    Total Debt

    n/a
    		 11.68M

    Net Cash

    n/a
    		 21.65M

    Retained Earnings

    n/a
    		 161.42M

    Total Assets

    n/a
    		 262.47M

    Working Capital

    n/a
    		 175.91M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -2.52M and capital expenditures -1.24M, giving a free cash flow of -3.76M.

    Operating Cash Flow

    n/a
    		 -2.52M

    Capital Expenditures

    n/a
    		 -1.24M

    Free Cash Flow

    n/a
    		 -3.76M

    FCF Per Share

    n/a
    		 -0.58
    Full Cash Flow Statement

    Margins

    Gross margin is 21.34%, with operating and profit margins of -4.44% and -8.9%.

    Gross Margin

    n/a
    		 21.34%

    Operating Margin

    n/a
    		 -4.44%

    Pretax Margin

    n/a
    		 -5.28%

    Profit Margin

    n/a
    		 -8.9%

    EBITDA Margin

    n/a
    		 -3.08%

    EBIT Margin

    n/a
    		 -4.44%

    FCF Margin

    n/a
    		 -2.02%

    Dividends & Yields

    HURC pays an annual dividend of $0.64, which amounts to a dividend yield of 3.22%.

    Dividend Per Share

    n/a
    		 $0.64

    Dividend Yield

    n/a
    		 3.22%

    Dividend Growth (YoY)

    n/a
    		 6.67%

    Payout Ratio

    n/a
    		 -21.4%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for HURC.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 3.15

    Piotroski F-Score

    n/a
    		 5

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