Hurco Companies Statistics
Hurco Companies (HC2) Stock Statistics & Valuation Metrics
Total Valuation
Hurco Companies has a market cap or net worth of EUR 121.36M. The enterprise value is EUR 93.15M.
- Market Cap
- EUR 121.36M
- Enterprise Value
- EUR 93.15M
Share Statistics
Hurco Companies has 6,476,322 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,476,322
- Owned by Insiders
- 10.36%
- Owned by Institutions
- 53.51%
Financial Efficiency
Hurco Companies’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -4.92%.
- Return on Equity (ROE)
- -0.08
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -4.92%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 274.28K
- Profits Per Employee
- -23.22K
- Employee Count
- 651
- Asset Turnover
- 0.68
- Inventory Turnover
- 1.02
Valuation Ratios
The current PE Ratio of Hurco Companies is -20.43. Hurco Companies’s PEG ratio is -0.38.
- PE Ratio
- -20.43
- PS Ratio
- 0.74
- PB Ratio
- 0.70
- Price to FCF
- 16.07
- Price to Operating Cash Flow
- 14.97
- PEG Ratio
- -0.38
Income Statement
In the last 12 months, Hurco Companies had revenue of 178.55M and earned -15.12M in profits. Earnings per share was -2.34.
- Revenue
- 178.55M
- Gross Profit
- 32.98M
- Operating Income
- -10.27M
- Pretax Income
- -12.17M
- Net Income
- -15.12M
- EBITDA
- -9.39M
- Earnings Per Share (EPS)
- -2.34
Cash Flow
In the last 12 months, operating cash flow was 9.02M and capital expenditures -619,000, giving a free cash flow of 8.40M billion.
- Operating Cash Flow
- 9.02M
- Free Cash Flow
- 8.40M
- Free Cash Flow per Share
- 1.30
Dividends & Yields
Hurco Companies pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.22%
- Earnings Yield
- -4.87%
Stock Price Statistics
- Beta
- 0.45
- 52-Week Price Change
- 33.57%
- 50-Day Moving Average
- 19.12
- 200-Day Moving Average
- 16.77
- Relative Strength Index (RSI)
- 45.38
- Average Volume (3m)
- 50
Important Dates
Hurco Companies upcoming earnings date is Jan 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 04, 2026
- Next Earnings Date
- Jan 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Hurco Companies as a current ratio of 4.33, with Debt / Equity ratio of 6.00%
- Current Ratio
- 4.33
- Quick Ratio
- 1.58
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 3.92
- Interest Coverage Ratio
- -115.37
Taxes
In the past 12 months, Hurco Companies has paid 2.95M in taxes.
- Income Tax
- 2.95M
- Effective Tax Rate
- -0.24
Enterprise Valuation
Hurco Companies EV to EBITDA ratio is -30.44, with an EV/FCF ratio of 11.04.
- EV to Sales
- 0.51
- EV to EBITDA
- -30.44
- EV to Free Cash Flow
- 11.04
- EV to Operating Cash Flow
- 10.28
Balance Sheet
Hurco Companies has EUR 52.09M in cash and marketable securities with EUR 9.84M in debt, giving a net cash position of EUR 42.25M billion.
- Cash & Marketable Securities
- EUR 52.09M
- Total Debt
- EUR 9.84M
- Net Cash
- EUR 42.25M
- Net Cash Per Share
- EUR 6.52
- Tangible Book Value Per Share
- EUR 29.64
Margins
Gross margin is 21.82%, with operating margin of -2.51%, and net profit margin of -3.58%.
- Gross Margin
- 21.82%
- Operating Margin
- -2.51%
- Pretax Margin
- -2.77%
- Net Profit Margin
- -3.58%
- EBITDA Margin
- -1.66%
- EBIT Margin
- -2.90%
Analyst Forecast
The average price target for Hurco Companies is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -7.81%
- EPS Growth Forecast
- 54.45%
Scores
- Smart Score
- 4
- AI Score
- ―
