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Hurco Companies (HURC)
NASDAQ:HURC
Total Valuation
Hurco Companies has a market cap or net worth of $92.14M. The enterprise value is $113.66M.
Market Cap$92.14M
Enterprise Value$113.66M
Share Statistics
Hurco Companies has 6,483,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,483,990
Owned by Insiders20.83%
Owned by Institutions39.86%
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 Hurco Companies is -8.21. Hurco Companies’s PEG ratio is 0.02.
PE Ratio-8.21
PS Ratio0.55
PB Ratio0.66
Price to Fair Value0.66
Price to FCF-36.26
Price to Operating Cash Flow-54.12
PEG Ratio0.02
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 10.39M and capital expenditures -2.60M, giving a free cash flow of 7.79M billion.
Operating Cash Flow10.39M
Free Cash Flow7.79M
Free Cash Flow per Share1.20
Dividends & Yields
Hurco Companies pays an annual dividend of $0.159, resulting in a dividend yield of 1.02%
Dividend Per Share$0.159
Dividend Yield1.02%
Payout Ratio-5.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-13.82%
50-Day Moving Average15.94
200-Day Moving Average18.79
Relative Strength Index (RSI)52.39
Average Volume (3m)18.70K
Important Dates
Hurco Companies upcoming earnings date is May 30, 2025, TBA Not Confirmed.
Last Earnings DateMar 7, 2025
Next Earnings DateMay 30, 2025
Ex-Dividend DateMar 27, 2024
Financial Position
Hurco Companies as a current ratio of 4.78, with Debt / Equity ratio of 5.95%
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 $41.82M in cash and marketable securities with $11.80M in debt, giving a net cash position of -$30.02M billion.
Cash & Marketable Securities$41.82M
Total Debt$11.80M
Net Cash-$30.02M
Net Cash Per Share-$4.63
Tangible Book Value Per Share$30.71
Margins
Gross margin is 18.99%, with operating margin of -4.44%, and net profit margin of -8.90%.
Gross Margin18.99%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-13.86%
EPS Growth Forecast-1497.93%