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HURC Hurco Companies Inc
- Stocks
- Industrials
- NASDAQ: HURC
Price (delayed)
$14.98
Market cap
$97.47M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$2.99
Enterprise value
$65.33M
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 19% YoY but it fell by 7% QoQ
The company's gross margin fell by 15% YoY but it rose by 2.1% QoQ
The gross profit has declined by 26% year-on-year
HURC's revenue is down by 12% YoY and by 2.3% QoQ
Key stats
What are the main financial stats of HURC
Market
Valuations
Earnings
Shares outstanding
6.51M
Market cap
$97.47M
Enterprise value
$65.33M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.48
Price to sales (P/S)
0.53
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.36
Revenue
$183.63M
Gross profit
$36.15M
Operating income
-$8.18M
Net income
-$19.42M
EBIT
-$9.17M
EBITDA
-$6.07M
Free cash flow
$6.75M
Per share
Balance sheet
Liquidity
EPS
-$2.99
EPS diluted
-$2.99
Free cash flow per share
$1.04
Book value per share
$31.2
Revenue per share
$28.25
TBVPS
$39.13
Total assets
$262.47M
Total liabilities
$60.19M
Debt
$11.66M
Equity
$202.28M
Working capital
$175.91M
Debt to equity
0.06
Current ratio
4.74
Quick ratio
1.5
Net debt/EBITDA
5.3
Margins
Efficiency
Dividend
EBITDA margin
-3.3%
Gross margin
19.7%
Net margin
-10.6%
Operating margin
-4.5%
Return on assets
-7.3%
Return on equity
-9.5%
Return on invested capital
-5%
Return on capital employed
-4.3%
Return on sales
-5%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
HURC stock price
How has the Hurco Companies stock price performed over time
Intraday
1.01%
1 week
12.8%
1 month
-1.83%
1 year
-8.71%
YTD
-22.34%
QTD
-3.42%
Financial performance
How have Hurco Companies's revenue and profit performed over time
Revenue
$183.63M
Gross profit
$36.15M
Operating income
-$8.18M
Net income
-$19.42M
Gross margin
19.7%
Net margin
-10.6%
The gross profit has declined by 26% year-on-year
The company's gross margin fell by 15% YoY but it rose by 2.1% QoQ
HURC's revenue is down by 12% YoY and by 2.3% QoQ
Hurco Companies's operating income has increased by 4.4% from the previous quarter
Price vs fundamentals
How does HURC's price correlate with its fundamentals
Growth
What is Hurco Companies's growth rate over time
Valuation
What is Hurco Companies stock price valuation
P/E
N/A
P/B
0.48
P/S
0.53
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.36
The price to book (P/B) is 31% lower than the 5-year quarterly average of 0.7 and 20% lower than the last 4 quarters average of 0.6
The equity has declined by 6% year-on-year but it is up by 2.1% since the previous quarter
HURC's P/S is 34% below its 5-year quarterly average of 0.8 and 24% below its last 4 quarters average of 0.7
HURC's revenue is down by 12% YoY and by 2.3% QoQ
Efficiency
How efficient is Hurco Companies business performance
The ROE has contracted by 2.2% from the previous quarter
Dividends
What is HURC's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history
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 19% YoY but it fell by 7% QoQ
The total liabilities has declined by 8% year-on-year but it is up by 4.3% since the previous quarter
The debt is 94% smaller than the equity
Hurco Companies's debt to equity has increased by 20% YoY
The equity has declined by 6% year-on-year but it is up by 2.1% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.