HomeHURC • NASDAQ
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Hurco Companies, Inc.
Previous close
$18.23
Day range
$17.80 - $18.23
Year range
$17.80 - $28.20
Market cap
115.81M USD
Avg Volume
25.90K
P/E ratio
84.78
Dividend yield
3.60%
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jan 2024info | Y/Y change |
---|---|---|
Revenue | 45.06M | -17.60% |
Operating expense | 11.32M | -1.47% |
Net income | -1.65M | -223.91% |
Net profit margin | -3.66 | -250.62% |
Earnings per share | — | — |
EBITDA | -712.00K | -131.12% |
Effective tax rate | 26.72% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jan 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 37.94M | -33.31% |
Total assets | 290.06M | -6.89% |
Total liabilities | 65.50M | -16.73% |
Total equity | 224.56M | — |
Shares outstanding | 6.51M | — |
Price to book | 0.53 | — |
Return on assets | -1.39% | — |
Return on capital | -1.72% | — |
Cash Flow
Net change in cash
(USD) | Jan 2024info | Y/Y change |
---|---|---|
Net income | -1.65M | -223.91% |
Cash from operations | -2.57M | 67.83% |
Cash from investing | -817.00K | -36.39% |
Cash from financing | -1.35M | 24.37% |
Net change in cash | -3.85M | 45.29% |
Free cash flow | -7.47M | 50.14% |
About
Founded
1968
Headquarters
Website
Employees
716