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Price (delayed)
$19.2
Market cap
$123.83M
P/E Ratio
N/A
Dividend/share
$0.64
EPS
-$1.96
Enterprise value
$100.3M
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 fell by 4.8% QoQ but it rose by 2.6% YoY
The gross profit has declined by 24% year-on-year and by 12% since the previous quarter
The company's gross margin fell by 14% YoY and by 7% QoQ
Key stats
What are the main financial stats of HURC
Market
Valuations
Earnings
Shares outstanding
6.45M
Market cap
$123.83M
Enterprise value
$100.3M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.61
Price to sales (P/S)
0.63
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.5
Revenue
$198.99M
Gross profit
$42.98M
Net income
-$12.74M
EBIT
-$4.68M
EBITDA
-$1.05M
Free cash flow
-$391,000
Per share
Balance sheet
Liquidity
EPS
-$1.96
EPS diluted
-$1.97
Free cash flow per share
-$0.06
Book value per share
$31.68
Revenue per share
$30.55
TBVPS
$40.61
Total assets
$272.38M
Total liabilities
$65.75M
Debt
$12.53M
Equity
$206.63M
Working capital
$181.98M
Debt to equity
0.06
Current ratio
4.55
Quick ratio
1.2
Net debt/EBITDA
22.45
Margins
Efficiency
Dividend
EBITDA margin
-0.5%
Gross margin
21.6%
Net margin
-6.4%
Operating margin
-2.2%
Return on assets
-4.5%
Return on equity
-5.9%
Return on invested capital
-2.4%
Return on capital employed
-2.1%
Return on sales
-2.4%
Dividend yield
3.33%
DPS
$0.64
Payout ratio
N/A
HURC stock price
How has the Hurco Companies stock price performed over time
Intraday
0.05%
1 week
-1.23%
1 month
-9.22%
1 year
-11.81%
YTD
-10.82%
QTD
-8.88%
Financial performance
How have Hurco Companies's revenue and profit performed over time
Revenue
$198.99M
Gross profit
$42.98M
Operating income
-$4.42M
Net income
-$12.74M
Gross margin
21.6%
Net margin
-6.4%
The operating margin has dropped by 185% year-on-year
Hurco Companies's operating income has plunged by 174% YoY
The gross profit has declined by 24% year-on-year and by 12% since the previous quarter
The company's gross margin fell by 14% YoY and by 7% QoQ
Growth
What is Hurco Companies's growth rate over time
Valuation
What is Hurco Companies stock price valuation
P/E
N/A
P/B
0.61
P/S
0.63
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.5
The price to book (P/B) is 24% lower than the 5-year quarterly average of 0.8
The equity has declined by 8% year-on-year and by 4.2% since the previous quarter
HURC's P/S is 21% below its 5-year quarterly average of 0.8 but 5% above its last 4 quarters average of 0.6
HURC's revenue is down by 12% YoY and by 5% QoQ
Efficiency
How efficient is Hurco Companies business performance
The ROS has plunged by 200% YoY
The return on invested capital has dropped by 200% since the previous quarter and by 183% year-on-year
Dividends
What is HURC's dividend history
DPS
$0.64
Dividend yield
3.33%
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 total liabilities has declined by 15% year-on-year
HURC's current ratio is up by 11% YoY but it is down by 2.2% QoQ
The debt is 94% smaller than the equity
Hurco Companies's debt to equity has increased by 20% from the previous quarter and by 20% YoY
The debt is up by 11% year-on-year and by 6% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.