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Price (delayed)
$21.86
Market cap
$140.92M
P/E Ratio
N/A
Dividend/share
$0.64
EPS
-$2.56
Enterprise value
$119.27M
Hurco Companies, Inc. is an international, industrial technology company that sells its three brands of computer numeric control ('CNC') machine tools to the worldwide metal cutting and metal forming industry.
Highlights
The company's quick ratio rose by 23% QoQ but it fell by 2% YoY
The debt is down by 7% since the previous quarter but it is up by 3.2% year-on-year
The gross profit has declined by 33% year-on-year and by 12% since the previous quarter
The EPS has contracted by 31% from the previous quarter
Key stats
What are the main financial stats of HURC
Market
Valuations
Earnings
Shares outstanding
6.45M
Market cap
$140.92M
Enterprise value
$119.27M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.68
Price to sales (P/S)
0.76
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.64
Revenue
$186.58M
Gross profit
$37.74M
Net income
-$16.61M
EBIT
-$9.27M
EBITDA
-$5.74M
Free cash flow
-$5.38M
Per share
Balance sheet
Liquidity
EPS
-$2.56
EPS diluted
-$2.56
Free cash flow per share
-$0.83
Book value per share
$32.12
Revenue per share
$28.75
TBVPS
$40.2
Total assets
$268.64M
Total liabilities
$61.47M
Debt
$11.68M
Equity
$207.17M
Working capital
$180.79M
Debt to equity
0.06
Current ratio
4.78
Quick ratio
1.47
Net debt/EBITDA
3.77
Margins
Efficiency
Dividend
EBITDA margin
-3.1%
Gross margin
20.2%
Net margin
-8.9%
Operating margin
-4.4%
Return on assets
-6%
Return on equity
-7.8%
Return on invested capital
-4.7%
Return on capital employed
-4.2%
Return on sales
-5%
Dividend yield
2.93%
DPS
$0.64
Payout ratio
N/A
HURC stock price
How has the Hurco Companies stock price performed over time
Intraday
1.3%
1 week
22.26%
1 month
13.85%
1 year
-7.72%
YTD
13.32%
QTD
13.32%
Financial performance
How have Hurco Companies's revenue and profit performed over time
Revenue
$186.58M
Gross profit
$37.74M
Operating income
-$8.29M
Net income
-$16.61M
Gross margin
20.2%
Net margin
-8.9%
The operating margin has dropped by 100% since the previous quarter
Hurco Companies's operating income has plunged by 88% from the previous quarter
The net margin is down by 39% since the previous quarter
The gross profit has declined by 33% year-on-year and by 12% since the previous quarter
Growth
What is Hurco Companies's growth rate over time
Valuation
What is Hurco Companies stock price valuation
P/E
N/A
P/B
0.68
P/S
0.76
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.64
The EPS has contracted by 31% from the previous quarter
The price to book (P/B) is 16% lower than the 5-year quarterly average of 0.8 but 12% higher than the last 4 quarters average of 0.6
The equity has declined by 7% year-on-year
HURC's P/S is 25% above its last 4 quarters average of 0.6 but 6% below its 5-year quarterly average of 0.8
HURC's revenue is down by 18% YoY and by 6% QoQ
Efficiency
How efficient is Hurco Companies business performance
The ROS has plunged by 108% from the previous quarter
The return on invested capital has dropped by 96% since the previous quarter
The company's return on assets fell by 33% QoQ
The ROE has contracted by 32% from the previous quarter
Dividends
What is HURC's dividend history
DPS
$0.64
Dividend yield
2.93%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Hurco Companies financials performed over time
The company's quick ratio rose by 23% QoQ but it fell by 2% YoY
The total liabilities has declined by 10% year-on-year and by 7% since the previous quarter
The debt is 94% smaller than the equity
Hurco Companies's debt to equity has increased by 20% YoY
The debt is down by 7% since the previous quarter but it is up by 3.2% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.