Cashu Markets
Cashu
Markets
HC

Hurco Companies

HURC
NASDAQIndustrials

Income Statement

Total Revenue$186.58M
Gross Profit$37.74M
Operating Income$-8.29M
EBITDA$-5.74M
EBIT$-9.27M
Pre-tax Income$-12.9M
Net Income$-16.61M

Balance Sheet

Cash Equivalent$36.22M
Total Debt$12.11M
Book Value$213.48M
Book Value Per Share32.91

Key Ratios

Return on Equity (ROE)-8.02%
Return on Assets (ROA)-6.18%
Return on Invested Capital (ROI)-8.02%
Net Profit Margin-8.90%
Current Ratio4.78
Quick Ratio1.47
Long-Term Debt / Equity0.05
Cashu Markets
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