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HURCO COMPANIES INC

Data quality: 100%
HURC
Nasdaq Manufacturing Measuring & Analyzing Instruments
$16.47
▲ $1.06 (6.88%)
Mkt Cap: 106.17 M
Price
$16.47
Mkt Cap
106.17 M
Day Range
$15.20 — $16.49
52-Week Range
$13.19 — $21.46
Volume
19,942
Open $15.21
50D / 200D Avg
$16.31
0.97% above
50D / 200D Avg
$17.15
3.96% below

Quick Summary

Key Takeaways

Revenue declined -6.66% annually over 5 years
Generating 5.72 M in free cash flow
Capital efficient — spends only 0.51% of revenue on capex

Growth

Revenue Growth (5Y)
-6.66%
Below sector avg (9.35%)
Revenue (1Y)-4.30%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-7.16%
Above sector avg (-51.02%)
ROIC-4.21%
Net Margin-8.15%
Op. Margin-6.48%

Safety

Debt / Equity
N/A
Current Ratio4.19
Interest Coverage-306.65

Valuation

PE (TTM)
-7.44
Below sector avg (-1.98)
P/B Ratio0.54
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (44 peers)
Metric Stock Sector Median
P/E -7.4 -2.0
P/B 0.5 5.1
ROE % -7.2 -51.0
Net Margin % -8.2 -150.2
Rev Growth 5Y % -6.7 9.3
D/E — 0.3

ETFs Holding This Stock

FSCC logo FSCC Federated Hermes MDT Small Cap Core ETF
0.10% weight
DES logo DES WisdomTree U.S. SmallCap Dividend Fund
0.03% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.02% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -4.30% Revenue Growth (3Y) -11.47%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -6.66% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 175.01 M Net Income (TTM) -14.27 M
ROE -7.16% ROA -5.38%
Gross Margin 18.64% Operating Margin -6.48%
Net Margin -8.15% Free Cash Flow (TTM) 5.72 M
ROIC -4.21% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 4.19
Interest Coverage -306.65 Asset Turnover 0.66
Working Capital 169.51 M Tangible Book Value 194.62 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -7.44 Forward P/E N/A
P/B Ratio 0.54 P/S Ratio 0.61
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 5.39%
Market Cap 106.17 M Enterprise Value 58.16 M
Per Share
EPS (Diluted TTM) -2.21 Revenue / Share 27.15
FCF / Share 0.89 OCF / Share 1.03
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.51% FCF Conversion -40.10%
SBC-Adj. FCF 3.50 M Growth Momentum 2.36

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 178.55 M 186.58 M 227.81 M 250.81 M 235.20 M
Net Income -15.12 M -16.61 M 4.39 M 8.23 M 6.76 M
EPS (Diluted) -2.34 -2.56 0.66 1.23 1.01
Gross Profit 32.98 M 37.74 M 56.17 M 64.48 M 56.25 M
Operating Income -10.27 M -8.29 M 6.62 M 12.75 M 10.25 M
EBITDA — — — — —
R&D Expenses 4.00 M 3.90 M 4.20 M 3.40 M 3.20 M
SG&A Expenses 43.25 M 46.03 M 49.55 M 51.73 M 46.00 M
D&A 2.69 M 3.53 M 4.09 M 3.92 M 4.19 M
Interest Expense 89,000.0 578,000.0 282,000.0 27,000.0 24,000.0
Income Tax 2.95 M 6.76 M 2.37 M 3.65 M 3.36 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 264.30 M 268.64 M 290.59 M 306.24 M 332.94 M
Total Liabilities — — — — —
Shareholders' Equity 198.79 M 207.17 M 222.23 M 222.64 M 238.42 M
Total Debt — — — — —
Cash & Equivalents 48.71 M 33.33 M 41.78 M 63.92 M 84.06 M
Current Assets 225.08 M 228.58 M 248.23 M 268.07 M 289.87 M
Current Liabilities 52.02 M 47.79 M 54.97 M 73.34 M 81.17 M