Hurco Companies Statistics
Share Statistics
Hurco Companies has 6.48M
shares outstanding. The number of shares has increased by -0.6%
in one year.
| Shares Outstanding | 6.48M |
| Shares Change (YoY) | -0.6% |
| Shares Change (QoQ) | 0.53% |
| Owned by Institutions (%) | 65.98% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,271 |
| FTD / Avg. Volume | 12.86% |
Short Selling Information
The latest short interest is 25.98K, so 0.4% of the outstanding
shares have been sold short.
| Short Interest | 25.98K |
| Short % of Shares Out | 0.4% |
| Short % of Float | 0.51% |
| Short Ratio (days to cover) | 1.1 |
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 | 0.3 |
| PB Ratio | 0.66 |
| P/FCF Ratio | -36.26 |
| PEG Ratio | 0.02 |
Financial Ratio HistoryEnterprise 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 | $271,197.67 |
| Profits Per Employee | $-24,139.53 |
| 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 -21.21% in the
last 52 weeks. The beta is 0.5, so Hurco Companies's
price volatility has been higher than the market average.
| Beta | 0.5 |
| 52-Week Price Change | -21.21% |
| 50-Day Moving Average | 15.75 |
| 200-Day Moving Average | 18.76 |
| Relative Strength Index (RSI) | 41.02 |
| Average Volume (20 Days) | 25,438 |
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 StatementBalance 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 | 255.83M |
| Working Capital | 172.59M |
Full Balance SheetCash 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 StatementMargins
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% |
