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Hurco Companies, Inc.
HURC
Assets Net
Assets Net at other companies
Goldman Sachs BDC
GSBD
$1.37B
-11.5%
Oaktree Specialty Lending
OCSL
$1.38B
-6.3%
Bain Capital Specialty Finance
BCSF
$1.09B
-4.5%
Prospect Capital
PSEC
$2.95B
-9.0%
Security National Financial Corporation
SNFCA
$1.58B
+3.3%
Photronics
PLAB
$1.6B
+7.9%
Segments
By geography
See full
Asia Pacific
$75.89M
+4.6%
Other financials
Income statement
See full
Revenue
$47.6M
+16.5%
Gross profit
$10.3M
+32.0%
Operating income
-$799.0K
+74.0%
Net income
-$2.4M
+41.6%
EPS (diluted)
-$0.37
+40.3%
Balance sheet
See full
Cash & equivalents
$50.1M
+14.3%
Total debt
$10.7M
-7.9%
Total equity
$192.4M
-4.9%
Total assets
$259.5M
-1.1%
Cash flow
See full
Operating cash flow
$2.1M
+114%
CapEx
$178.0K
-42.2%
Free cash flow
$2.0M
+184%
Valuation
See full
Market cap
$144.62M
+19.6%
Enterprise value
$105.3M
+18.6%
P/S
0.8×
+0.1×
Profitability
See full
Gross margin
19.3%
-0.4pp
Operating margin
-5%
+0.7pp
Net margin
-6.9%
-1.8pp
FCF margin
3.8%
-0.7pp
Returns & leverage
See full
Return on equity
-6.4%
-1.5pp
Debt / equity
0.1×
0.0×
Current ratio
4.1×
-0.7×