Hurco Companies Inc. (HURC) Statistics & Valuation Metrics - Stocknear

Hurco Companies Inc.

NASDAQ: HURC · Real-Time Price · USD
17.39
-0.01 (-0.06%)
At close: Sep 26, 2025, 3:59 PM
17.15
-1.38%
After-hours: Sep 26, 2025, 07:17 PM EDT

Hurco Companies Statistics

Share Statistics

Hurco Companies has 6.47M shares outstanding. The number of shares has increased by 0.89% in one year.

6.47M
0.89%
0.35%
66.93%
5.79M
16
0.04%

Short Selling Information

The latest short interest is 22.25K, so 0.35% of the outstanding shares have been sold short.

22.25K
0.35%
0.45%
1

Valuation Ratios

The PE ratio is -8.21 and the forward PE ratio is null. Hurco Companies's PEG ratio is 0.02.

-8.21
n/a
0.73
n/a
0.66
-36.26
0.02
Financial Ratio History

Enterprise Valuation

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

n/a
n/a
n/a
n/a

Financial Position

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

4.78
1.58
0.06
-2.04
-3.11
-14.34

Financial Efficiency

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

n/a
n/a
n/a
$271.2K
$-24.14K
688
0.69
0.97

Taxes

6.76M
-68.61%

Stock Price Statistics

The stock price has increased by -4.4% in the last 52 weeks. The beta is 0.56, so Hurco Companies's price volatility has been higher than the market average.

0.56
-4.4%
18.23
17.68
45.78
37,244

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.

186.58M
37.74M
-8.29M
-16.61M
-5.74M
-9.27M
-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.

33.33M
11.68M
21.65M
161.42M
269.09M
176.75M
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.

-2.52M
-1.24M
-3.76M
-0.58
Full Cash Flow Statement

Margins

Gross margin is 20.23%, with operating and profit margins of -4.44% and -8.9%.

20.23%
-4.44%
-5.28%
-8.9%
-3.08%
-4.44%
-2.02%

Dividends & Yields

HURC does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for HURC.

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n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Scores

3.18
5