London · Delayed Price · Currency is GBP · Price in GBX Hercules Statistics
Total Valuation
Hercules has a market cap or net worth of GBP 24.58 million. The enterprise value is 34.46 million.
| Market Cap | 24.58M |
| Enterprise Value | 34.46M |
Important Dates
The next estimated earnings date is Tuesday, June 2, 2026.
| Earnings Date | Jun 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hercules has 80.59 million shares outstanding. The number of shares has increased by 30.81% in one year.
| Current Share Class | 80.59M |
| Shares Outstanding | 80.59M |
| Shares Change (YoY) | +30.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.46% |
| Owned by Institutions (%) | 19.28% |
| Float | 20.35M |
Valuation Ratios
The trailing PE ratio is 40.80.
| PE Ratio | 40.80 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 2.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.10 |
| P/OCF Ratio | 3.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 4.35.
| EV / Earnings | -514.34 |
| EV / Sales | 0.28 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 18.67 |
| EV / FCF | 4.35 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.17 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 5.42 |
| Debt / FCF | 2.16 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 4.98% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 6.48% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 159,954 |
| Profits Per Employee | -88 |
| Employee Count | 758 |
| Asset Turnover | 2.39 |
| Inventory Turnover | 3,219.97 |
Taxes
In the past 12 months, Hercules has paid 257,000 in taxes.
| Income Tax | 257,000 |
| Effective Tax Rate | 30.16% |
Stock Price Statistics
The stock price has decreased by -34.32% in the last 52 weeks. The beta is 0.92, so Hercules's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -34.32% |
| 50-Day Moving Average | 46.62 |
| 200-Day Moving Average | 43.39 |
| Relative Strength Index (RSI) | 29.02 |
| Average Volume (20 Days) | 236,861 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hercules had revenue of GBP 121.25 million and -67,000 in losses. Loss per share was -0.00.
| Revenue | 121.25M |
| Gross Profit | 18.21M |
| Operating Income | 1.85M |
| Pretax Income | 852,000 |
| Net Income | -67,000 |
| EBITDA | 2.29M |
| EBIT | 1.85M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 7.25 million in cash and 17.13 million in debt, with a net cash position of -9.88 million or -0.12 per share.
| Cash & Cash Equivalents | 7.25M |
| Total Debt | 17.13M |
| Net Cash | -9.88M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 12.19M |
| Book Value Per Share | 0.15 |
| Working Capital | 4.41M |
Cash Flow
In the last 12 months, operating cash flow was 8.15 million and capital expenditures -235,000, giving a free cash flow of 7.92 million.
| Operating Cash Flow | 8.15M |
| Capital Expenditures | -235,000 |
| Depreciation & Amortization | 1.32M |
| Net Borrowing | 3.40M |
| Free Cash Flow | 7.92M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 15.02%, with operating and profit margins of 1.52% and -0.06%.
| Gross Margin | 15.02% |
| Operating Margin | 1.52% |
| Pretax Margin | 0.70% |
| Profit Margin | -0.06% |
| EBITDA Margin | 1.89% |
| EBIT Margin | 1.52% |
| FCF Margin | 6.53% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -30.81% |
| Shareholder Yield | -26.26% |
| Earnings Yield | -0.27% |
| FCF Yield | 32.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Hercules has an Altman Z-Score of 2.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 4 |