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HURC Hurco Companies Inc

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
Shares outstanding
6.51M
Market cap
$97.47M
Enterprise value
$65.33M
Valuations
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
Earnings
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
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
Balance sheet
Total assets
$262.47M
Total liabilities
$60.19M
Debt
$11.66M
Equity
$202.28M
Working capital
$175.91M
Liquidity
Debt to equity
0.06
Current ratio
4.74
Quick ratio
1.5
Net debt/EBITDA
5.3
Margins
EBITDA margin
-3.3%
Gross margin
19.7%
Net margin
-10.6%
Operating margin
-4.5%
Efficiency
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
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.