Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
16
HURC Quote, Financials, Valuation and Earnings
Last price:
$14.84
Seasonality move
:
10.99%
Day range:
$14.58 - $15.79
52-week range:
$13.19 - $23.45
Dividend yield:
0%
P/E ratio:
87.86x
P/S ratio:
0.52x
P/B ratio:
0.47x
Volume:
50.9K
Avg. volume:
24.2K
1-year change:
-33.56%
Market cap:
$95.6M
Revenue:
$186.6M
EPS (TTM):
-$2.09
| 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 | $134.6M | $179.6M | $186.1M | $172.1M | $146.8M | |
| Gross Profit | $36M | $55.6M | $64.7M | $55.7M | $39.8M | |
| Gross Profit Margin | 21.12% | 23.63% | 25.78% | 24.44% | 21.34% | |
| R&D Expenses | $3.5M | $3.2M | $3.4M | $4.2M | $3.9M | |
| 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 | -$5.4M | $9.6M | $12.9M | $6.1M | -$6.2M | |
| Net Interest Expenses | $94K | $24K | $27K | $282K | $578K | |
| 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 | $6.7M | $8.1M | $4.3M | -$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 | -$833K | $13.8M | $16.9M | $10.2M | -$2.7M | |
| EBIT | -$5.4M | $9.6M | $12.9M | $6.1M | -$6.2M | |
| Revenue (Reported) | $170.6M | $235.2M | $250.8M | $227.8M | $186.6M | |
| Operating Income (Reported) | -$5.4M | $9.6M | $12.9M | $6.1M | -$6.2M | |
| Operating Income (Adjusted) | -$5.4M | $9.6M | $12.9M | $6.1M | -$6.2M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $54.2M | $57.6M | $53.2M | $42.7M | $45.8M | |
| Revenue Growth (YoY) | 19.38% | 6.39% | -7.7% | -19.83% | 7.4% | |
| Cost of Revenues | $41.2M | $43.2M | $39.9M | $34.2M | $36.9M | |
| Gross Profit | $13M | $14.5M | $13.3M | $8.5M | $8.9M | |
| Gross Profit Margin | 23.98% | 25.11% | 25.06% | 19.85% | 19.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.3M | $12.6M | $12.4M | $10.4M | $10.8M | |
| Other Inc / (Exp) | $19K | -$33K | -$401K | -$77K | -- | |
| Operating Expenses | $10.3M | $12.6M | $12.4M | $10.4M | $10.8M | |
| Operating Income | $2.7M | $1.8M | $895K | -$1.9M | -$1.9M | |
| Net Interest Expenses | $2K | $9K | $88K | $159K | $4K | |
| EBT. Incl. Unusual Items | $2.7M | $1.7M | $645K | -$2.6M | -$3.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $488K | $385K | $7M | $567K | |
| Net Income to Company | $1.6M | $1.2M | $260K | -$9.6M | -$3.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6M | $1.2M | $256K | -$9.6M | -$3.7M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.19 | $0.04 | -$1.47 | -$0.57 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.18 | $0.04 | -$1.47 | -$0.57 | |
| Weighted Average Basic Share | $6.6M | $6.6M | $6.5M | $6.5M | $6.5M | |
| Weighted Average Diluted Share | $6.6M | $6.6M | $6.5M | $6.5M | $6.5M | |
| EBITDA | $3.7M | $2.9M | $1.9M | -$1M | -$1.2M | |
| EBIT | $2.7M | $1.8M | $895K | -$1.9M | -$1.9M | |
| Revenue (Reported) | $54.2M | $57.6M | $53.2M | $42.7M | $45.8M | |
| Operating Income (Reported) | $2.7M | $1.8M | $895K | -$1.9M | -$1.9M | |
| Operating Income (Adjusted) | $2.7M | $1.8M | $895K | -$1.9M | -$1.9M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $210.7M | $256.3M | $225.2M | $199M | $186.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $162M | $192.2M | $169.2M | $156.1M | $148.1M | |
| Gross Profit | $48.7M | $64.2M | $56M | $42.9M | $38.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42.5M | $50.7M | $50.4M | $47.4M | $44.7M | |
| Other Inc / (Exp) | -$4.9M | -$524K | -$735K | -$864K | -- | |
| Operating Expenses | $42.5M | $50.7M | $50.4M | $47.4M | $44.7M | |
| Operating Income | $6.1M | $13.5M | $5.6M | -$4.5M | -$6M | |
| Net Interest Expenses | $48K | $16K | $164K | $549K | $218K | |
| EBT. Incl. Unusual Items | $1.4M | $12.7M | $5.3M | -$5.2M | -$10.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $345K | $3.8M | $1.9M | $7.5M | $3.4M | |
| Net Income to Company | $1.1M | $8.9M | $3.4M | -$12.7M | -$13.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1M | $8.8M | $3.3M | -$12.8M | -$13.5M | |
| Basic EPS (Cont. Ops) | $0.16 | $1.33 | $0.51 | -$1.96 | -$2.09 | |
| Diluted EPS (Cont. Ops) | $0.16 | $1.33 | $0.51 | -$1.96 | -$2.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $10.4M | $17.5M | $9.7M | -$850K | -$3.2M | |
| EBIT | $6.1M | $13.5M | $5.6M | -$4.5M | -$6M | |
| Revenue (Reported) | $210.7M | $256.3M | $225.2M | $199M | $186.8M | |
| Operating Income (Reported) | $6.1M | $13.5M | $5.6M | -$4.5M | -$6M | |
| Operating Income (Adjusted) | $6.1M | $13.5M | $5.6M | -$4.5M | -$6M | |
| Period Ending | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | 2026-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $187.4M | $161.7M | $132.9M | $133.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $140.1M | $123.2M | $107.2M | $106.8M | -- | |
| Gross Profit | $47.2M | $38.5M | $25.7M | $26.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36.9M | $35.5M | $33.4M | $32M | -- | |
| Other Inc / (Exp) | -$270K | -$84K | -$999K | -$783K | -- | |
| Operating Expenses | $36.9M | $35.5M | $33.4M | $32M | -- | |
| Operating Income | $10.4M | $3M | -$7.6M | -$5.7M | -- | |
| Net Interest Expenses | $15K | $159K | $426K | $66K | -- | |
| EBT. Incl. Unusual Items | $9.8M | $3.3M | -$8.7M | -$9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3M | $1.3M | $6.4M | $3.1M | -- | |
| Net Income to Company | $6.8M | $2M | -$15.2M | -$12.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.7M | $1.9M | -$15.2M | -$12.1M | -- | |
| Basic EPS (Cont. Ops) | $1.02 | $0.30 | -$2.33 | -$1.87 | -- | |
| Diluted EPS (Cont. Ops) | $1.01 | $0.29 | -$2.33 | -$1.87 | -- | |
| Weighted Average Basic Share | $19.8M | $19.5M | $19.5M | $19.4M | -- | |
| Weighted Average Diluted Share | $19.9M | $19.6M | $19.5M | $19.4M | -- | |
| EBITDA | $13.3M | $6.1M | -$4.9M | -$3.7M | -- | |
| EBIT | $10.4M | $3M | -$7.6M | -$5.7M | -- | |
| Revenue (Reported) | $187.4M | $161.7M | $132.9M | $133.1M | -- | |
| Operating Income (Reported) | $10.4M | $3M | -$7.6M | -$5.7M | -- | |
| Operating Income (Adjusted) | $10.4M | $3M | -$7.6M | -$5.7M | -- | |
| 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 | $13.8M | $13.1M | -- | -- | -- | |
| 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 | $4.4M | $4.8M | $5M | $5.1M | $5.3M | |
| 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 | $33M | $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 | $8M | $6.8M | $4.8M | $7.6M | $7.9M | |
| 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 | $12.1M | $11M | $4.8M | $7.6M | $7.9M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $80.5M | $73.5M | $41M | $36.1M | $44.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $31.8M | $35.7M | $33.3M | $25.1M | $27.6M | |
| Inventory | $149.3M | $159.8M | $178.4M | $164.2M | $147.5M | |
| Prepaid Expenses | $14.1M | $8.4M | -- | -- | -- | |
| Other Current Assets | $14.3M | $8.6M | $9.1M | $7.8M | -- | |
| Total Current Assets | $276.3M | $280.7M | $262M | $233.2M | $228.3M | |
| Property Plant And Equipment | $22.1M | $17.9M | $18.8M | $19.3M | $20.2M | |
| Long-Term Investments | -- | -- | -- | -- | $8.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $9.3M | $8.7M | $8.2M | $7.9M | -- | |
| Other Long-Term Assets | $9.3M | $9.2M | $10M | $10.7M | -- | |
| Total Assets | $319.7M | $319.1M | $303.2M | $272.4M | $269.1M | |
| Accounts Payable | $41.9M | $48.1M | $36.3M | $26.9M | $27.3M | |
| Accrued Expenses | $13.1M | $16.2M | $13.9M | $13.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.2M | $3.8M | $3.9M | $3.9M | -- | |
| Other Current Liabilities | $909K | $2.2M | $2.6M | $1.9M | -- | |
| Total Current Liabilities | $69M | $78.4M | $63.8M | $51.2M | $51.5M | |
| Long-Term Debt | $7.3M | $5.3M | $7.3M | $8.6M | $8.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $82.8M | $89.3M | $77.4M | $65.8M | $65.4M | |
| Common Stock | $660K | $657K | $646K | $649K | $640K | |
| Other Common Equity Adj | -$1M | -$13.7M | -$14.9M | -$18.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $236.9M | $229.8M | $225.8M | $206.6M | $203.7M | |
| Total Liabilities and Equity | $319.7M | $319.1M | $303.2M | $272.4M | $269.1M | |
| Cash and Short Terms | $80.5M | $73.5M | $41M | $36.1M | $44.5M | |
| Total Debt | $11.5M | $5.3M | $7.3M | $8.6M | $8.1M | |
| 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 | -$15.2M | $280K | -$84K | $4M | |
| 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) | $57.9M | $84.1M | $63.9M | $41.8M | $33.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $916K | $26.2M | -$20.1M | -$22.1M | -$8.5M | |
| Ending Cash (CF) | $60.8M | $111.2M | $36.6M | $21M | $25.6M | |
| Levered Free Cash Flow | $9.3M | $29.8M | -$6.2M | -$15.4M | -$5.4M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6M | $1.2M | $260K | -$9.6M | -$3.7M | |
| Depreciation & Amoritzation | $1M | $1M | $1M | $888K | $642K | |
| Stock-Based Compensation | $699K | $791K | $756K | $269K | $578K | |
| Change in Accounts Receivable | $5M | -$2.2M | $1.5M | $2.1M | -$1.6M | |
| Change in Inventories | -$4.9M | -$9.5M | -$4.2M | $1.4M | $1.5M | |
| Cash From Operations | $8.5M | -$5.9M | -$9.1M | -$622K | $2.5M | |
| Capital Expenditures | $552K | $522K | $345K | $735K | $932K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$580K | -$520K | -$345K | -$734K | -$745K | |
| Dividends Paid (Ex Special Dividend) | $951K | $1M | $1.1M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $508K | $2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$951K | -$1M | -$1.1M | -$508K | -$2M | |
| Beginning Cash (CF) | $80.5M | $73.5M | $41M | $36.1M | $44.5M | |
| Foreign Exchange Rate Adjustment | -$400K | -$1.1M | -$574K | $376K | $894K | |
| Additions / Reductions | $6.6M | -$8.5M | -$11.1M | -$1.5M | $687K | |
| Ending Cash (CF) | $86.7M | $63.9M | $29.3M | $34.9M | $46.1M | |
| Levered Free Cash Flow | $8M | -$6.4M | -$9.5M | -$1.4M | $1.6M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | $8.9M | $3.4M | -$12.7M | -$13.5M | |
| Depreciation & Amoritzation | $4.3M | $4M | $4.1M | $3.6M | $2.9M | |
| Stock-Based Compensation | $2.7M | $3.1M | $2.6M | $1.5M | $2.2M | |
| Change in Accounts Receivable | $463K | -$6.9M | $3.3M | $7.8M | -$1.6M | |
| Change in Inventories | $7M | -$22.5M | -$16.9M | $11.6M | $21.8M | |
| Cash From Operations | $37.2M | $8.2M | -$22.6M | $2M | $12.7M | |
| Capital Expenditures | $2.3M | $2.2M | $2.3M | $2.9M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.2M | -$2.8M | -$2M | -$2.3M | -$2.8M | |
| Dividends Paid (Ex Special Dividend) | $3.6M | $3.9M | $4.1M | $3.1M | $1K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $2.9M | $4.6M | $508K | $3M | |
| Other Financing Activities | -$197K | -$208K | -$312K | -$343K | -- | |
| Cash From Financing | -$3.8M | -$6.5M | -$8.7M | -$4M | -$3.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.4M | -$6.9M | -$32.5M | -$5M | $8.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $34.9M | $6M | -$24.9M | -$823K | $9.5M | |
| Period Ending | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | 2026-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.8M | $2M | -$15.2M | -$12.1M | -- | |
| Depreciation & Amoritzation | $3M | $3.1M | $2.7M | $2M | -- | |
| Stock-Based Compensation | $2.4M | $2.3M | $1.1M | $1.6M | -- | |
| Change in Accounts Receivable | $4.4M | $7.5M | $15.4M | $9.8M | -- | |
| Change in Inventories | -$22.2M | -$14.6M | -$2.4M | $11.1M | -- | |
| Cash From Operations | $2.4M | -$16.2M | -$1.3M | $13.9M | -- | |
| Capital Expenditures | $1.6M | $1.8M | $2M | $2.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$1.5M | -$1.9M | -$1.9M | -- | |
| Dividends Paid (Ex Special Dividend) | $2.9M | $3.1M | $2.1M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $2.9M | $4.6M | $508K | $2M | -- | |
| Other Financing Activities | -$208K | -$313K | -$315K | -$352K | -- | |
| Cash From Financing | -$5.9M | -$7.7M | -$2.9M | -$2.4M | -- | |
| Beginning Cash (CF) | $245.6M | $150.1M | $111.5M | $130.1M | -- | |
| Foreign Exchange Rate Adjustment | -$5.5M | $2.5M | $401K | $1.6M | -- | |
| Additions / Reductions | -$10.5M | -$22.9M | -$5.7M | $11.2M | -- | |
| Ending Cash (CF) | $229.5M | $129.7M | $106.2M | $142.9M | -- | |
| Levered Free Cash Flow | $813K | -$17.9M | -$3.4M | $11.6M | -- | |
Related Companies
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Financial Ratios
HURC
Sector
P/E ratio
87.86x
18.84x
PEG ratio
-1.10x
0.18x
P/B ratio
0.47x
1.66x
Price / LTM sales
0.52x
0.84x
Growth Metrics
HURC
Sector
Revenue growth
7.4%
5.05%
Earnings growth
61.22%
5.99%
Revenue (5-year growth)
-6.66%
4.28%
Earnings forecast
--
$0.39
Profitability
HURC
Sector
Profitability FY 2024
$39.8M
$255.3M
Return on invested capital
-6.27%
4.75%
Return on assets
-5.09%
3.13%
Return on equity
-6.64%
8.17%
Earnings Date
Last Earnings Date
Sep
5
Next Earnings Date
Jan
9
Estimated Next Earnings Date
Dec
5
Balance Sheet
HURC
Sector
Total cash
$44.5M
$142.6M
Short term investments
--
$32.7M
Total assets
$268.6M
$1.4B
Long term debt
$12.3M
$55.5M
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