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Hurco Companies (HURC)
NASDAQ:HURC
Total Valuation
Hurco Companies has a market cap or net worth of $110.78M. The enterprise value is $78.14M.
Market Cap$110.78M
Enterprise Value$78.14M
Share Statistics
Hurco Companies has 6,414,616 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,414,616
Owned by Insiders22.09%
Owned by Institutions0.27%
Financial Efficiency
Hurco Companies’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -4.92%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-4.92%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee259.53K
Profits Per Employee-21.97K
Employee Count688
Asset Turnover0.68
Inventory Turnover1.02
Valuation Ratios
The current PE Ratio of Hurco Companies is ―. Hurco Companies’s PEG ratio is 0.89.
PE Ratio―
PS Ratio0.65
PB Ratio0.58
Price to Fair Value0.58
Price to FCF6.96
Price to Operating Cash Flow8.68
PEG Ratio0.89
Income Statement
In the last 12 months, Hurco Companies had revenue of 178.55M and earned -15.12M in profits. Earnings per share was -2.34.
Revenue178.55M
Gross Profit32.98M
Operating Income-10.27M
Pretax Income-12.17M
Net Income-15.12M
EBITDA-9.39M
Earnings Per Share (EPS)-2.34
Cash Flow
In the last 12 months, operating cash flow was 17.56M and capital expenditures -910.00K, giving a free cash flow of 16.65M billion.
Operating Cash Flow17.56M
Free Cash Flow16.65M
Free Cash Flow per Share2.60
Dividends & Yields
Hurco Companies pays an annual dividend of $0.16, resulting in a dividend yield of ―
Dividend Per Share$0.16
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change-19.97%
50-Day Moving Average16.01
200-Day Moving Average16.74
Relative Strength Index (RSI)64.60
Average Volume (3m)37.93K
Important Dates
Hurco Companies upcoming earnings date is Mar 6, 2026, TBA (Confirmed).
Last Earnings DateJan 9, 2026
Next Earnings DateMar 6, 2026
Ex-Dividend Date―
Financial Position
Hurco Companies as a current ratio of 4.33, with Debt / Equity ratio of 6.00%
Current Ratio4.33
Quick Ratio1.58
Debt to Market Cap0.10
Net Debt to EBITDA3.58
Interest Coverage Ratio-115.37
Taxes
In the past 12 months, Hurco Companies has paid 2.95M in taxes.
Income Tax2.95M
Effective Tax Rate-0.24
Enterprise Valuation
Hurco Companies EV to EBITDA ratio is -7.70, with an EV/FCF ratio of 4.75.
EV to Sales0.44
EV to EBITDA-7.70
EV to Free Cash Flow4.75
EV to Operating Cash Flow4.50
Balance Sheet
Hurco Companies has $48.71M in cash and marketable securities with $11.93M in debt, giving a net cash position of $36.78M billion.
Cash & Marketable Securities$48.71M
Total Debt$11.93M
Net Cash$36.78M
Net Cash Per Share$5.73
Tangible Book Value Per Share$30.69
Margins
Gross margin is 18.47%, with operating margin of -5.75%, and net profit margin of -8.47%.
Gross Margin18.47%
Operating Margin-5.75%
Pretax Margin-6.82%
Net Profit Margin-8.47%
EBITDA Margin-5.75%
EBIT Margin-6.77%
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-6.13%
EPS Growth Forecast-6.61%