Hurco Companies, Inc.

As of July 31, 2026, Hurco Companies, Inc. carries a market capitalization of 134.97M, placing it among publicly traded companies globally. Its enterprise value stands at 92.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Hurco Companies, Inc.'s next confirmed earnings release is scheduled for January 1, 2027.

As of July 31, 2026, Hurco Companies, Inc. has 6.48M shares outstanding.

These figures are as of July 31, 2026. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 0.70.

These figures are as of July 31, 2026. The EV/Sales ratio of 0.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 92.72M versus a market cap of 134.97M, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Hurco Companies, Inc. maintains a current ratio of 3.98, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.12, indicating elevated leverage, while an interest coverage ratio of -34.19 demonstrates limited ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Hurco Companies, Inc. posted a negative return on equity (ROE) of -3.32, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.48, reflecting losses generated across the asset base. The company generates approximately 281,477.73 in revenue per employee across its workforce of 651.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.01 indicates how many times Hurco Companies, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Hurco Companies, Inc. recorded 1.49M in income tax expense. The company reported a pretax loss of -5.08M and -6.57M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Hurco Companies, Inc.'s stock has gained approximately 15.36% over the past 52 weeks. The 50-day moving average sits at 21.97, while the 200-day moving average is 19.14.

Over the twelve months ended July 31, 2026, Hurco Companies, Inc. generated 183.24M in revenue and converted that into -6.57M in net income, yielding earnings per share of -1.02. EBITDA reached -2.87M, while operating income came in at -5.13M.

As of July 31, 2026, Hurco Companies, Inc. holds 52.09M in cash and equivalents against 9.84M in total debt, resulting in a net debt position of -52.09M. Total book value stands at 192.29M, with working capital of 166.72M providing operational flexibility.

Hurco Companies, Inc. produced 9.02M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -3.10M in capital expenditures, free cash flow totaled 5.91M - equivalent to 0.92 per share.

Over the twelve months ended July 31, 2026, Hurco Companies, Inc. posted a gross margin of 21.39, reflecting its pricing power and cost economics. The operating margin of -2.80 and net profit margin of -3.58 provide insight into operational efficiency.

Over the twelve months ended July 31, 2026, Hurco Companies, Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.40, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.20, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hurco Companies, Inc. shareholders.

As of July 31, 2026, Hurco Companies, Inc. has an Altman Z-Score of 3.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.