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Hurco Companies, Inc. (HURC)
NMS – Real Time Price. Currency in USD
16.67
-0.13 (-0.77%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
16.67
-0.13 (-0.77%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $48.0M significantly exceed its total debt $11.6M, ensuring strong financial flexibility
Total current assets $222.7M exceed Total current liabilities $53.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (1.5), showcasing prudent financial management
Interest coverage ratio (-382.8x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$687.0K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.19 | 2.29 | 10 | |
| Quick ratio | 1.52 | 2.02 | 8.0 | |
| Debt to Equity | 0.06 | 1.48 | 9.0 | |
| Debt to Assets | 0.04 | 17.28 | 9.0 | |
| Interest coverage | -382.83 | 49.86 | 1.0 | |
| Weighted average score | 7.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 251M | 228M | 187M | 179M | 175M |
| Gross Profit | 65M | 56M | 40M | 35M | 35M |
| Operating Income | 13M | 6M | -6M | -8M | -9M |
| Net Income | 8M | 4M | -17M | -15M | -14M |
| EBITDA | 17M | 10M | -3M | -6M | -7M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -5.71 | -14.03 | N/A | -118.81 | 1.0 |
| Y/Y | -7.63 | 19.72 | N/A | -106.7 | 3.0 |
| 3y average | -10.5 | -173.82 | N/A | 146.04 | 3.3 |
| 5y average | 2.59 | -58.34 | N/A | 104.67 | 4.0 |
| Weighted average score | 2.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |