HURC
Hurco Companies, Inc.
22.30
2 x 16.72
2 x 29.27
bid
ask
-
0.59
2.60%
2 @ 04:00 PM
22.30 +0.00 (0.00%)
| Ytd | 44.34% | |
| 1y | 12.63% |
22.30
day range
23.49
14.50
52 week range
23.75
| Open | 22.82 | Prev Close | 22.89 | Low | 22.30 | High | 23.49 | Mkt Cap | 144.42M |
| Vol | 42.74K | Avg Vol | 29.18K | EPS | -1.96 | 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 | 18.65 | 200-d Avg | 17.08 | 1yr Est | 38.00 |
| Income Statement | |||
| Total Revenue | 47.62M | ||
| Revenues (USD) | 47.62M | ||
| Cost of Revenue | 37.29M | ||
| Gross Profit | 10.33M | ||
| Operating Expenses | 11.13M | ||
| Selling, General and Administrative Expense | 11.13M | ||
| Operating Income | -799.00K | ||
| Interest Expense | 30.00K | ||
| Income Tax Expense | 775.00K | ||
| Net Income | -2.37M | ||
| Net Income Common Stock | -2.37M | ||
| Net Income Common Stock (USD) | -2.37M | ||
| Consolidated Income | -2.37M | ||
| Earnings per Basic Share | -0.37 | ||
| Earnings per Basic Share (USD) | -0.37 | ||
| Earnings per Diluted Share | -0.37 | ||
| Earning Before Interest & Taxes (EBIT) | -1.57M | ||
| Earning Before Interest & Taxes (USD) | -1.57M | ||
| Weighted Average Shares | 6.47M | ||
| Weighted Average Shares Diluted | 6.47M | ||
| Balance Sheet | |||
| Cash and Equivalents | 50.06M | ||
| Cash and Equivalents (USD) | 50.06M | ||
| Investments | 9.30M | ||
| Investments Current | 132.00K | ||
| Investments Non-Current | 9.17M | ||
| Trade and Non-Trade Receivables | 27.55M | ||
| Current Assets | 221.37M | ||
| Property, Plant & Equipment Net | 17.71M | ||
| Total Assets | 259.49M | ||
| Debt Current | 4.28M | ||
| Total Debt | 10.74M | ||
| Current Liabilities | 54.43M | ||
| Debt Non-Current | 6.46M | ||
| Total Liabilities | 67.07M | ||
| Accumulated Retained Earnings (Deficit) | 140.47M | ||
| Accumulated Other Comprehensive Income | -10.33M | ||
| Shareholders Equity | 192.42M | ||
| Shareholders Equity (USD) | 192.42M | ||
| Assets Non-Current | 38.12M | ||
| Total Debt (USD) | 10.74M | ||
| Deposit Liabilities | 7.80M | ||
| Goodwill and Intangible Assets | 9.21M | ||
| Inventory | 137.18M | ||
| Liabilities Non-Current | 12.64M | ||
| Trade and Non-Trade Payables | 26.63M | ||
| Tax Assets | 816.00K | ||
| Tax Liabilities | 1.08M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 517.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.04M | ||
| Capital Expenditure | -577.00K | ||
| Net Cash Flow from Investing | -577.00K | ||
| Net Cash Flow from Operations | 2.14M | ||
| Effect of Exchange Rate Changes on Cash | 483.00K | ||
| Share Based Compensation | 475.00K | ||