1 Under the Radar Quantum Stock
Following comments by NVIDIA CEO Jensen Huang about the probable…
Buy
54
HURC Quote, Financials, Valuation and Earnings
Last price:
$21.91
Seasonality move
:
6.58%
Day range:
$20.68 - $21.54
52-week range:
$14.83 - $28.20
Dividend yield:
3.01%
P/E ratio:
87.86x
P/S ratio:
0.74x
P/B ratio:
0.66x
Volume:
29.9K
Avg. volume:
17.6K
1-year change:
-9.67%
Market cap:
$137.3M
Revenue:
$186.6M
EPS (TTM):
-$2.56
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $170.6M | $235.2M | $250.8M | $227.8M | $186.6M | |
| Revenue Growth (YoY) | -35.22% | 37.84% | 6.64% | -9.17% | -18.1% | |
| Cost of Revenues | $134.2M | $178.9M | $186.3M | $171.6M | $148.8M | |
| Gross Profit | $36.5M | $56.2M | $64.5M | $56.2M | $37.7M | |
| Gross Profit Margin | 21.37% | 23.92% | 25.71% | 24.66% | 20.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.4M | $46M | $51.7M | $49.6M | $46M | |
| Other Inc / (Exp) | -$5.9M | -$137K | -$921K | $51K | -$1.6M | |
| Operating Expenses | $41.4M | $46M | $51.7M | $49.6M | $46M | |
| Operating Income | -$5M | $10.2M | $12.7M | $6.6M | -$8.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$10.8M | $10.1M | $11.9M | $6.8M | -$9.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.6M | $3.4M | $3.7M | $2.4M | $6.8M | |
| Net Income to Company | -$6.2M | $6.8M | $8.2M | $4.4M | -$16.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.2M | $6.8M | $8.2M | $4.4M | -$16.6M | |
| Basic EPS (Cont. Ops) | -$0.93 | $1.01 | $1.24 | $0.67 | -$2.56 | |
| Diluted EPS (Cont. Ops) | -$0.93 | $1.01 | $1.23 | $0.66 | -$2.56 | |
| Weighted Average Basic Share | $6.7M | $6.6M | $6.6M | $6.5M | $6.5M | |
| Weighted Average Diluted Share | $6.7M | $6.6M | $6.6M | $6.5M | $6.5M | |
| EBITDA | -$6.2M | $14.3M | $15.8M | $11.1M | -$5.7M | |
| EBIT | -$10.7M | $10.1M | $11.9M | $7M | -$9.3M | |
| Revenue (Reported) | $170.6M | $235.2M | $250.8M | $227.8M | $186.6M | |
| Operating Income (Reported) | -$5M | $10.2M | $12.7M | $6.6M | -$8.3M | |
| Operating Income (Adjusted) | -$10.7M | $10.1M | $11.9M | $7M | -$9.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $44.5M | $69M | $63.5M | $66.1M | $53.7M | |
| Revenue Growth (YoY) | -25.89% | 55.16% | -8% | 4.17% | -18.76% | |
| Cost of Revenues | $34.9M | $52M | $45.9M | $48.7M | $41.5M | |
| Gross Profit | $9.5M | $16.9M | $17.6M | $17.4M | $12.2M | |
| Gross Profit Margin | 21.41% | 24.55% | 27.69% | 26.35% | 22.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.3M | $13.8M | $14.9M | $14M | $12.7M | |
| Other Inc / (Exp) | -$5M | -$254K | -$651K | $135K | -$608K | |
| Operating Expenses | $10.3M | $13.8M | $14.9M | $14M | $12.7M | |
| Operating Income | -$824K | $3.1M | $2.7M | $3.4M | -$491K | |
| Net Interest Expenses | -- | -- | -- | $13K | $23K | |
| EBT. Incl. Unusual Items | -$5.8M | $2.9M | $2.1M | $3.5M | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.3M | $755K | $628K | $1.1M | $320K | |
| Net Income to Company | -$3.6M | $2.1M | $1.4M | $2.4M | -$1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.6M | $2.1M | $1.4M | $2.4M | -$1.4M | |
| Basic EPS (Cont. Ops) | -$0.54 | $0.31 | $0.22 | $0.37 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$0.54 | $0.31 | $0.22 | $0.36 | -$0.23 | |
| Weighted Average Basic Share | $6.6M | $6.6M | $6.6M | $6.5M | $6.4M | |
| Weighted Average Diluted Share | $6.6M | $6.6M | $6.6M | $6.5M | $6.4M | |
| EBITDA | -$4.7M | $3.9M | $3M | $4.6M | -$116K | |
| EBIT | -$5.8M | $2.9M | $2.1M | $3.6M | -$970K | |
| Revenue (Reported) | $44.5M | $69M | $63.5M | $66.1M | $53.7M | |
| Operating Income (Reported) | -$824K | $3.1M | $2.7M | $3.4M | -$491K | |
| Operating Income (Adjusted) | -$5.8M | $2.9M | $2.1M | $3.6M | -$970K | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $170.6M | $235.2M | $250.8M | $227.8M | $186.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $134.2M | $178.9M | $186.3M | $171.6M | $148.8M | |
| Gross Profit | $36.5M | $56.2M | $64.5M | $56.2M | $37.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.4M | $46M | $51.7M | $49.6M | $46M | |
| Other Inc / (Exp) | -$5.9M | -$137K | -$921K | $51K | -$1.6M | |
| Operating Expenses | $41.4M | $46M | $51.7M | $49.6M | $46M | |
| Operating Income | -$5M | $10.2M | $12.7M | $6.6M | -$8.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$10.8M | $10.1M | $11.9M | $6.8M | -$9.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.6M | $3.4M | $3.7M | $2.4M | $6.8M | |
| Net Income to Company | -$6.2M | $6.8M | $8.2M | $4.4M | -$16.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.2M | $6.8M | $8.2M | $4.4M | -$16.6M | |
| Basic EPS (Cont. Ops) | -$0.93 | $1.01 | $1.24 | $0.67 | -$2.56 | |
| Diluted EPS (Cont. Ops) | -$0.93 | $1.00 | $1.23 | $0.66 | -$2.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$6.2M | $14.3M | $15.8M | $11.1M | -$5.7M | |
| EBIT | -$10.7M | $10.1M | $11.9M | $7M | -$9.3M | |
| Revenue (Reported) | $170.6M | $235.2M | $250.8M | $227.8M | $186.6M | |
| Operating Income (Reported) | -$5M | $10.2M | $12.7M | $6.6M | -$8.3M | |
| Operating Income (Adjusted) | -$10.7M | $10.1M | $11.9M | $7M | -$9.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $235.2M | $250.8M | $227.8M | $186.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $178.9M | $186.3M | $171.6M | $148.8M | -- | |
| Gross Profit | $56.2M | $64.5M | $56.2M | $37.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46M | $51.7M | $49.6M | $46M | -- | |
| Other Inc / (Exp) | -$137K | -$921K | $51K | -$1.6M | -- | |
| Operating Expenses | $46M | $51.7M | $49.6M | $46M | -- | |
| Operating Income | $10.2M | $12.7M | $6.6M | -$8.3M | -- | |
| Net Interest Expenses | $5K | $6K | $13K | $23K | -- | |
| EBT. Incl. Unusual Items | $10.1M | $11.9M | $6.8M | -$9.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | $3.7M | $2.4M | $6.8M | -- | |
| Net Income to Company | $6.8M | $8.2M | $4.4M | -$16.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.8M | $8.2M | $4.4M | -$16.6M | -- | |
| Basic EPS (Cont. Ops) | $1.01 | $1.24 | $0.67 | -$2.56 | -- | |
| Diluted EPS (Cont. Ops) | $1.00 | $1.23 | $0.66 | -$2.56 | -- | |
| Weighted Average Basic Share | $26.4M | $26.3M | $26M | $26M | -- | |
| Weighted Average Diluted Share | $26.4M | $26.5M | $26.1M | $26M | -- | |
| EBITDA | $14.3M | $15.8M | $11.1M | -$5.7M | -- | |
| EBIT | $10.1M | $11.9M | $7M | -$9.3M | -- | |
| Revenue (Reported) | $235.2M | $250.8M | $227.8M | $186.6M | -- | |
| Operating Income (Reported) | $10.2M | $12.7M | $6.6M | -$8.3M | -- | |
| Operating Income (Adjusted) | $10.1M | $11.9M | $7M | -$9.3M | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $57.9M | $84.1M | $63.9M | $41.8M | $33.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $27.7M | $42.6M | $38.4M | $40M | $36.7M | |
| Inventory | $149.9M | $148.2M | $156.2M | $158M | $153M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15M | $14.1M | $7M | $7.8M | $5.2M | |
| Total Current Assets | $251.4M | $289.9M | $268.1M | $248.2M | $228.6M | |
| Property Plant And Equipment | $23.7M | $21.2M | $16.9M | $19.8M | $20.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $9.7M | $9.1M | $8.5M | $8M | $7.9M | |
| Other Long-Term Assets | $8.4M | $9.6M | $9.2M | $9.8M | $10.8M | |
| Total Assets | $295.7M | $332.9M | $306.2M | $290.6M | $268.6M | |
| Accounts Payable | $27.6M | $48.9M | $40.7M | $29.7M | $25M | |
| Accrued Expenses | $12.1M | $17.8M | $17.6M | $15.2M | $13.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.1M | $4.2M | $4M | $3.7M | $3.8M | |
| Other Current Liabilities | $872K | $467K | $3.6M | $1.8M | $705K | |
| Total Current Liabilities | $50.4M | $81.2M | $73.3M | $55M | $47.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $64.5M | $94.5M | $83.6M | $68.4M | $61.5M | |
| Common Stock | $657K | $662K | $657K | $646K | $644K | |
| Other Common Equity Adj | -$3M | -$1.7M | -$21.5M | -$20.2M | -$16.4M | |
| Common Equity | $231.1M | $238.4M | $222.6M | $222.2M | $207.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $231.1M | $238.4M | $222.6M | $222.2M | $207.2M | |
| Total Liabilities and Equity | $295.7M | $332.9M | $306.2M | $290.6M | $268.6M | |
| Cash and Short Terms | $57.9M | $84.1M | $63.9M | $41.8M | $33.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $57.9M | $84.1M | $63.9M | $41.8M | $33.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $27.7M | $42.6M | $38.4M | $40M | $36.7M | |
| Inventory | $149.9M | $148.2M | $156.2M | $158M | $153M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15M | $14.1M | $7M | $7.8M | $5.2M | |
| Total Current Assets | $251.4M | $289.9M | $268.1M | $248.2M | $228.6M | |
| Property Plant And Equipment | $23.7M | $21.2M | $16.9M | $19.8M | $20.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $9.7M | $9.1M | $8.5M | $8M | $7.9M | |
| Other Long-Term Assets | $8.4M | $9.6M | $9.2M | $9.8M | $10.8M | |
| Total Assets | $295.7M | $332.9M | $306.2M | $290.6M | $268.6M | |
| Accounts Payable | $27.6M | $48.9M | $40.7M | $29.7M | $25M | |
| Accrued Expenses | $12.1M | $17.8M | $17.6M | $15.2M | $13.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.1M | $4.2M | $4M | $3.7M | $3.8M | |
| Other Current Liabilities | $872K | $467K | $3.6M | $1.8M | $705K | |
| Total Current Liabilities | $50.4M | $81.2M | $73.3M | $55M | $47.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $64.5M | $94.5M | $83.6M | $68.4M | $61.5M | |
| Common Stock | $657K | $662K | $657K | $646K | $644K | |
| Other Common Equity Adj | -$3M | -$1.7M | -$21.5M | -$20.2M | -$16.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $231.1M | $238.4M | $222.6M | $222.2M | $207.2M | |
| Total Liabilities and Equity | $295.7M | $332.9M | $306.2M | $290.6M | $268.6M | |
| Cash and Short Terms | $57.9M | $84.1M | $63.9M | $41.8M | $33.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.2M | $6.8M | $8.2M | $4.4M | -$16.6M | |
| Depreciation & Amoritzation | $4.5M | $4.2M | $3.9M | $4.1M | $3.5M | |
| Stock-Based Compensation | $2.1M | $2.8M | $2.7M | $2.7M | $1.6M | |
| Change in Accounts Receivable | $15.9M | -$15.5M | $255K | -$1.4M | $4.5M | |
| Change in Inventories | $3.5M | $2.2M | -$24.4M | -$648K | $8.4M | |
| Cash From Operations | $10.9M | $32.2M | -$4M | -$12.8M | -$2.5M | |
| Capital Expenditures | $1.7M | $2.4M | $2.2M | $2.6M | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$3.3M | -$2.1M | -$1.9M | -$2.7M | |
| Dividends Paid (Ex Special Dividend) | -$3.4M | -$3.7M | -$3.9M | -$4.1M | -$2.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$7M | -- | -$2.9M | -$4.6M | -$1.5M | |
| Other Financing Activities | -$498K | -$197K | -$207K | -$341K | -$315K | |
| Cash From Financing | -$10.9M | -$3.5M | -$6.9M | -$8.8M | -$3.9M | |
| Beginning Cash (CF) | $56.9M | $57.9M | $84.1M | $63.9M | $41.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1M | $25.3M | -$13M | -$23.5M | -$9.2M | |
| Ending Cash (CF) | $57.9M | $84.1M | $63.9M | $41.8M | $33.3M | |
| Levered Free Cash Flow | $9.3M | $29.8M | -$6.2M | -$15.4M | -$5.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.6M | $2.1M | $1.4M | $2.4M | -$1.4M | |
| Depreciation & Amoritzation | $1.1M | $1M | $962K | $952K | $854K | |
| Stock-Based Compensation | $639K | $700K | $300K | $419K | $568K | |
| Change in Accounts Receivable | $4.3M | -$11.7M | -$4.2M | -$8.8M | -$10.9M | |
| Change in Inventories | $4.6M | -$318K | -$2.2M | $14M | $10.7M | |
| Cash From Operations | $10.7M | $5.7M | -$6.4M | $3.4M | -$1.2M | |
| Capital Expenditures | $486K | $535K | $565K | $826K | $830K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$137K | -$1.3M | -$567K | -$420K | -$836K | |
| Dividends Paid (Ex Special Dividend) | -$852K | -$934K | -$996K | -$1M | -$1K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$992K | |
| Other Financing Activities | -- | -- | $1K | -$28K | -- | |
| Cash From Financing | -$852K | -$584K | -$995K | -$1.1M | -$993K | |
| Beginning Cash (CF) | $47.1M | $80.5M | $73.5M | $41M | $36.1M | |
| Foreign Exchange Rate Adjustment | $1M | -$247K | -$1.6M | -$1.1M | $312K | |
| Additions / Reductions | $9.8M | $3.8M | -$8M | $1.9M | -$3M | |
| Ending Cash (CF) | $57.9M | $84.1M | $63.9M | $41.8M | $33.3M | |
| Levered Free Cash Flow | $10.3M | $5.2M | -$7M | $2.5M | -$2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.2M | $6.8M | $8.2M | $4.4M | -$16.6M | |
| Depreciation & Amoritzation | $4.5M | $4.2M | $3.9M | $4.1M | $3.5M | |
| Stock-Based Compensation | $2.1M | $2.8M | $2.7M | $2.7M | $1.6M | |
| Change in Accounts Receivable | $15.9M | -$15.5M | $255K | -$1.4M | $4.5M | |
| Change in Inventories | $3.5M | $2.2M | -$24.4M | -$648K | $8.4M | |
| Cash From Operations | $10.9M | $32.2M | -$4M | -$12.8M | -$2.5M | |
| Capital Expenditures | $1.7M | $2.4M | $2.2M | $2.6M | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$3.3M | -$2.1M | -$1.9M | -$2.7M | |
| Dividends Paid (Ex Special Dividend) | -$3.4M | -$3.7M | -$3.9M | -$4.1M | -$2.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$2.9M | -$4.6M | -- | |
| Other Financing Activities | -$498K | -$197K | -$207K | -$341K | -$315K | |
| Cash From Financing | -$10.9M | -$3.5M | -$6.9M | -$8.8M | -$3.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1M | $25.3M | -$13M | -$23.5M | -$9.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9.3M | $29.8M | -$6.2M | -$15.4M | -$5.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.8M | $8.2M | $4.4M | -$16.6M | -- | |
| Depreciation & Amoritzation | $4.2M | $3.9M | $4.1M | $3.5M | -- | |
| Stock-Based Compensation | $2.8M | $2.7M | $2.7M | $1.6M | -- | |
| Change in Accounts Receivable | -$15.5M | $255K | -$1.4M | $4.5M | -- | |
| Change in Inventories | $2.2M | -$24.4M | -$648K | $8.4M | -- | |
| Cash From Operations | $32.2M | -$4M | -$12.8M | -$2.5M | -- | |
| Capital Expenditures | $2.4M | $2.2M | $2.6M | $2.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.3M | -$2.1M | -$1.9M | -$2.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$3.7M | -$3.9M | -$4.1M | -$2.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$2.9M | -$4.6M | -$1.5M | -- | |
| Other Financing Activities | -$197K | -$207K | -$341K | -$315K | -- | |
| Cash From Financing | -$3.5M | -$6.9M | -$8.8M | -$3.9M | -- | |
| Beginning Cash (CF) | $278.8M | $329.7M | $214M | $153.3M | -- | |
| Foreign Exchange Rate Adjustment | $895K | -$7.2M | $1.4M | $713K | -- | |
| Additions / Reductions | $25.3M | -$13M | -$23.5M | -$9.2M | -- | |
| Ending Cash (CF) | $305M | $309.5M | $191.9M | $144.9M | -- | |
| Levered Free Cash Flow | $29.8M | -$6.2M | -$15.4M | -$5.4M | -- | |
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Financial Ratios
HURC
Sector
P/E ratio
87.86x
18.47x
PEG ratio
--
0.32x
P/B ratio
0.66x
1.78x
Price / LTM sales
0.74x
0.98x
Growth Metrics
HURC
Sector
Revenue growth
-18.76%
1.82%
Earnings growth
--
1.77%
Revenue (5-year growth)
-6.66%
4.25%
Earnings forecast
--
$0.40
Profitability
HURC
Sector
Profitability FY 2024
$37.7M
$428.1M
Return on invested capital
-7.72%
5.76%
Return on assets
-5.92%
3.63%
Return on equity
-7.72%
8.66%
Earnings Date
Last Earnings Date
Jan
10
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Apr
11
Balance Sheet
HURC
Sector
Total cash
$33.3M
$162.4M
Short term investments
--
$42.7M
Total assets
$268.6M
$2B
Long term debt
--
$138.7M
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