Discover
HURC
Hurco Companies, Inc.
22.18
2 x 15.95
2 x 28.44
bid
ask
-
0.62
2.72%
2 @ 07:30 PM
22.18 +0.00 (0.00%)
| Ytd | 43.56% | |
| 1y | 27.84% |
22.01
day range
22.76
14.50
52 week range
24.49
| Open | 22.54 | Prev Close | 22.80 | Low | 22.01 | High | 22.76 | Mkt Cap | 143.64M |
| Vol | 23.11K | Avg Vol | 31.86K | EPS | -1.02 | P/E | N/A | Forward P/E | N/A |
| Beta | 0.39 | Short Ratio | 1.41 | Inst. Own | 71.60% | Dividend | 0.64 | Div Yield | 4.15 |
| Ex Div Date | 03-27 | Earning | 09-04 | 50-d Avg | 22.12 | 200-d Avg | 18.41 | 1yr Est | 38.00 |
| Income Statement | |||
| Total Revenue | 47.29M | ||
| Revenues (USD) | 47.29M | ||
| Cost of Revenue | 34.11M | ||
| Gross Profit | 13.18M | ||
| Operating Expenses | 10.89M | ||
| Selling, General and Administrative Expense | 10.89M | ||
| Operating Income | 2.29M | ||
| Interest Expense | 25.00K | ||
| Income Tax Expense | 432.00K | ||
| Net Income | 2.31M | ||
| Net Income Common Stock | 2.31M | ||
| Net Income Common Stock (USD) | 2.31M | ||
| Consolidated Income | 2.31M | ||
| Earnings per Basic Share | 0.35 | ||
| Earnings per Basic Share (USD) | 0.35 | ||
| Earnings per Diluted Share | 0.35 | ||
| Earning Before Interest & Taxes (EBIT) | 2.77M | ||
| Earning Before Interest & Taxes (USD) | 2.77M | ||
| Weighted Average Shares | 6.48M | ||
| Weighted Average Shares Diluted | 6.50M | ||
| Balance Sheet | |||
| Cash and Equivalents | 52.09M | ||
| Cash and Equivalents (USD) | 52.09M | ||
| Investments | 9.29M | ||
| Investments Current | 251.00K | ||
| Investments Non-Current | 9.04M | ||
| Trade and Non-Trade Receivables | 26.85M | ||
| Current Assets | 222.70M | ||
| Property, Plant & Equipment Net | 16.61M | ||
| Total Assets | 260.02M | ||
| Debt Current | 4.12M | ||
| Total Debt | 9.84M | ||
| Current Liabilities | 55.99M | ||
| Debt Non-Current | 5.72M | ||
| Total Liabilities | 67.73M | ||
| Accumulated Retained Earnings (Deficit) | 142.78M | ||
| Accumulated Other Comprehensive Income | -13.35M | ||
| Shareholders Equity | 192.29M | ||
| Shareholders Equity (USD) | 192.29M | ||
| Assets Non-Current | 37.32M | ||
| Total Debt (USD) | 9.84M | ||
| Deposit Liabilities | 7.54M | ||
| Goodwill and Intangible Assets | 9.74M | ||
| Inventory | 136.62M | ||
| Liabilities Non-Current | 11.74M | ||
| Trade and Non-Trade Payables | 29.21M | ||
| Tax Assets | 744.00K | ||
| Tax Liabilities | 1.03M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 484.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.03M | ||
| Capital Expenditure | -1.03M | ||
| Net Cash Flow from Investing | -1.03M | ||
| Net Cash Flow from Operations | 3.81M | ||
| Effect of Exchange Rate Changes on Cash | -739.00K | ||
| Share Based Compensation | 576.00K | ||