Hurco Companies (HURC) Stock Statistics & Valuation Metrics

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

Hurco Companies has 6,506,868 shares outstanding. The number of shares has decreased by -2.65% in one year.

Hurco Companies’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -6.22%.

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

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.

Hurco Companies pays an annual dividend of $0.16, resulting in a dividend yield of 1.15%

Hurco Companies upcoming earnings date is Sep 5, 2025, TBA (Confirmed).

Hurco Companies as a current ratio of 4.78, with Debt / Equity ratio of 5.76%

In the past 12 months, Hurco Companies has paid 6.76M in taxes.

Hurco Companies EV to EBITDA ratio is -19.98, with an EV/FCF ratio of -30.50.

Hurco Companies has $43.81M in cash and marketable securities with $11.66M in debt, giving a net cash position of -$32.15M billion.

Gross margin is 19.68%, with operating margin of -4.44%, and net profit margin of -8.90%.

The average price target for Hurco Companies is $15.00, which is 11.43% higher than the current price. The consensus rating is Hold