Hurco Companies, Inc. (HURC) Financials

HURC Assets vs Liabilities
DateAssetsLiabilities
Jan. 31, 2024 290.1 million 65.5 million
Oct. 31, 2023 290.6 million 68.4 million
July 31, 2023 303.2 million 77.4 million
April 30, 2023 311.8 million 84.1 million

HURC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Jan. 31, 2024 -3.4 million 591000
Oct. 31, 2023 2.5 million 419000
July 31, 2023 -9.5 million 756000
April 30, 2023 144000 750000

HURC Net Income
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DateNet Income
Jan. 31, 2024 -1.6 million
Oct. 31, 2023 2.4 million
July 31, 2023 260000
April 30, 2023 377000

HURC Cash and Debt
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DateCashDebtCapital Lease
Jan. 31, 2024 37.9 million - 12.4 million
Oct. 31, 2023 41.8 million - 11.3 million
July 31, 2023 41.0 million - 11.3 million
April 30, 2023 52.2 million - 9.1 million

HURC Shares Outstanding
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DateShares Outstanding
Jan. 31, 2024 6.5 million
Oct. 31, 2023 6.5 million
July 31, 2023 6.5 million
April 30, 2023 6.5 million

HURC Expenses
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DateCapexR&DG&AS&M
Jan. 31, 2024 832000 - 11.5 million -
Oct. 31, 2023 826000 - 14.0 million -
July 31, 2023 345000 - 12.4 million -
April 30, 2023 807000 - 11.6 million -

HURC Cost of Revenue
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DateRevenueCost of Revenue
Jan. 31, 2024 45.1 million 35.2 million
Oct. 31, 2023 66.1 million 48.7 million
July 31, 2023 53.2 million 39.8 million
April 30, 2023 53.8 million 41.2 million

HURC

Price: $22

52 week price:
13.19
22.06

Dividend Yield: 0.76%

5-year range yield:
0.76%
3.09%

Payout Ratio: -33.86%

Earnings Per Share: -2.34 USD

P/E Ratio: -7.44

Exchange: NMS

Sector: Industrials

Industry: Specialty Industrial Machinery

Country: United States

Volume: 4614

Ebitda: 20.1 million

Market Capitalization: 136.2 million

Average Dividend Frequency: 4

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