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Hurco (HURC)
:HURC
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Hurco Companies (HURC) Stock Statistics & Valuation Metrics

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Total Valuation

Hurco Companies has a market cap or net worth of $125.97M. The enterprise value is $90.38M.
Market Cap$125.97M
Enterprise Value$90.38M

Share Statistics

Hurco Companies has 6,506,868 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,506,868
Owned by Insiders21.07%
Owned by Institutions0.11%

Financial Efficiency

Hurco Companies’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -6.22%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-6.22%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee271.20K
Profits Per Employee-24.14K
Employee Count688
Asset Turnover0.69
Inventory Turnover0.96

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.60
Price to Fair Value0.66
Price to FCF18.53
Price to Operating Cash Flow12.82
PEG Ratio9.32

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.
Revenue186.58M
Gross Profit39.81M
Operating Income-8.29M
Pretax Income-9.85M
Net Income-16.61M
EBITDA-5.74M
Earnings Per Share (EPS)-2.56

Cash Flow

In the last 12 months, operating cash flow was 9.51M and capital expenditures -2.92M, giving a free cash flow of 6.58M billion.
Operating Cash Flow9.51M
Free Cash Flow6.58M
Free Cash Flow per Share1.01

Dividends & Yields

Hurco Companies pays an annual dividend of $0.16, resulting in a dividend yield of 1.15%
Dividend Per Share$0.16
Dividend Yield1.15%
Payout Ratio-5.36%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.05
52-Week Price Change8.76%
50-Day Moving Average16.92
200-Day Moving Average18.46
Relative Strength Index (RSI)56.39
Average Volume (3m)37.38K

Important Dates

Hurco Companies upcoming earnings date is Sep 5, 2025, TBA (Confirmed).
Last Earnings DateJun 6, 2025
Next Earnings DateSep 5, 2025
Ex-Dividend DateMar 27, 2024

Financial Position

Hurco Companies as a current ratio of 4.78, with Debt / Equity ratio of 5.76%
Current Ratio4.78
Quick Ratio1.58
Debt to Market Cap0.03
Net Debt to EBITDA3.77
Interest Coverage Ratio-14.34

Taxes

In the past 12 months, Hurco Companies has paid 6.76M in taxes.
Income Tax6.76M
Effective Tax Rate-0.69

Enterprise Valuation

Hurco Companies EV to EBITDA ratio is -19.98, with an EV/FCF ratio of -30.50.
EV to Sales0.61
EV to EBITDA-19.98
EV to Free Cash Flow-30.50
EV to Operating Cash Flow-45.53

Balance Sheet

Hurco Companies has $43.81M in cash and marketable securities with $11.66M in debt, giving a net cash position of -$32.15M billion.
Cash & Marketable Securities$43.81M
Total Debt$11.66M
Net Cash-$32.15M
Net Cash Per Share-$4.94
Tangible Book Value Per Share$30.71

Margins

Gross margin is 19.68%, with operating margin of -4.44%, and net profit margin of -8.90%.
Gross Margin19.68%
Operating Margin-4.44%
Pretax Margin-5.28%
Net Profit Margin-8.90%
EBITDA Margin-3.08%
EBIT Margin-4.97%

Analyst Forecast

The average price target for Hurco Companies is $15.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$15.00
Price Target Upside-24.96% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-12.36%
EPS Growth Forecast-569.47%

Scores

Smart Score7
AI Score44
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