Price Alert

Hurco Companies Inc. (HURC)

NASDAQ: HURC · Real-Time Price · USD

17.93

1.25 (7.49%)

At close: Sep 05, 2025, 3:59 PM

17.93

0.00%

After-hours: Sep 05, 2025, 04:10 PM EDT

Hurco Companies Statistics

Share Statistics

Hurco Companies has 6.51M shares outstanding. The number of shares has increased by 0.89% in one year.

Shares Outstanding	6.51M
Shares Change (YoY)	0.89%
Shares Change (QoQ)	0.35%
Owned by Institutions (%)	66.93%
Shares Floating	5.89M
Failed to Deliver (FTD) Shares	16
FTD / Avg. Volume	0.04%

Short Selling Information

The latest short interest is 24.4K, so 0.38% of the outstanding shares have been sold short.

Short Interest	24.4K
Short % of Shares Out	0.38%
Short % of Float	0.48%
Short Ratio (days to cover)	1.61

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	-8.21
Forward PE	n/a
PS Ratio	0.73
Forward PS	n/a
PB Ratio	0.66
P/FCF Ratio	-36.26
PEG Ratio	0.02

Financial Ratio History

Enterprise Valuation

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

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

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

Current Ratio	4.78
Quick Ratio	1.58
Debt / Equity	0.06
Debt / EBITDA	-2.04
Debt / FCF	-3.11
Interest Coverage	-14.34

Financial Efficiency

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

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$271.2K
Profits Per Employee	$-24.14K
Employee Count	688
Asset Turnover	0.69
Inventory Turnover	0.96

Taxes

Income Tax	6.76M
Effective Tax Rate	-68.61%

Stock Price Statistics

The stock price has increased by 3.94% in the last 52 weeks. The beta is 0.56, so Hurco Companies's price volatility has been higher than the market average.

Beta	0.56
52-Week Price Change	3.94%
50-Day Moving Average	18.82
200-Day Moving Average	18.05
Relative Strength Index (RSI)	49.91
Average Volume (20 Days)	36,482

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	186.58M
Gross Profit	39.81M
Operating Income	-8.29M
Net Income	-16.61M
EBITDA	-5.74M
EBIT	-9.27M
Earnings Per Share (EPS)	-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	33.33M
Total Debt	11.68M
Net Cash	21.65M
Retained Earnings	161.42M
Total Assets	262.47M
Working Capital	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	-2.52M
Capital Expenditures	-1.24M
Free Cash Flow	-3.76M
FCF Per Share	-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	21.34%
Operating Margin	-4.44%
Pretax Margin	-5.28%
Profit Margin	-8.9%
EBITDA Margin	-3.08%
EBIT Margin	-4.44%
FCF Margin	-2.02%

Dividends & Yields

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

Dividend Per Share	$0.64
Dividend Yield	3.22%
Dividend Growth (YoY)	6.67%
Payout Ratio	-21.4%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for HURC.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	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
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	3.28
Piotroski F-Score	5