Hertz Energy Statistics

Total Valuation

Hertz Energy has a market cap or net worth of CAD 2.35 million. The enterprise value is 1.87 million.

Market Cap	2.35M
Enterprise Value	1.87M

Important Dates

The next estimated earnings date is Monday, June 23, 2025.

Earnings Date	Jun 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Hertz Energy has 24.76 million shares outstanding. The number of shares has increased by 152.30% in one year.

Current Share Class	24.76M
Shares Outstanding	24.76M
Shares Change (YoY)	+152.30%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	n/a
Float	22.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.73
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.86

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.08.

Current Ratio	0.97
Quick Ratio	0.94
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.25
Interest Coverage	-171.79

Financial Efficiency

Return on equity (ROE) is -38.01% and return on invested capital (ROIC) is -25.56%.

Return on Equity (ROE)	-38.01%
Return on Assets (ROA)	-23.58%
Return on Invested Capital (ROIC)	-25.56%
Return on Capital Employed (ROCE)	-44.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -83.04% in the last 52 weeks. The beta is -2.55, so Hertz Energy's price volatility has been lower than the market average.

Beta (5Y)	-2.55
52-Week Price Change	-83.04%
50-Day Moving Average	0.11
200-Day Moving Average	0.19
Relative Strength Index (RSI)	46.36
Average Volume (20 Days)	4,313

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

Revenue	n/a
Gross Profit	-79,513
Operating Income	-2.92M
Pretax Income	-2.56M
Net Income	-2.56M
EBITDA	n/a
EBIT	-2.92M
Earnings Per Share (EPS)	-0.16

Full Income Statement

Balance Sheet

The company has 1.02 million in cash and 545,445 in debt, giving a net cash position of 478,897 or 0.02 per share.

Cash & Cash Equivalents	1.02M
Total Debt	545,445
Net Cash	478,897
Net Cash Per Share	0.02
Equity (Book Value)	6.48M
Book Value Per Share	0.39
Working Capital	-42,396

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.71 million and capital expenditures -470,876, giving a free cash flow of -2.18 million.

Operating Cash Flow	-1.71M
Capital Expenditures	-470,876
Free Cash Flow	-2.18M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Hertz Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-152.30%
Shareholder Yield	n/a
Earnings Yield	-108.70%
FCF Yield	-92.71%

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

The last stock split was on December 12, 2024. It was a reverse split with a ratio of 0.25.

Last Split Date	Dec 12, 2024
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a