Canada · Delayed Price · Currency is CAD Hertz Energy Statistics
Total Valuation
Hertz Energy has a market cap or net worth of CAD 5.36 million. The enterprise value is 6.17 million.
| Market Cap | 5.36M |
| Enterprise Value | 6.17M |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hertz Energy has 14.10 million shares outstanding. The number of shares has increased by 91.81% in one year.
| Current Share Class | 14.10M |
| Shares Outstanding | 14.10M |
| Shares Change (YoY) | +91.81% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | n/a |
| Float | 7.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.77 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.38 |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.15 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.71 |
| Interest Coverage | -8.84 |
Financial Efficiency
Return on equity (ROE) is -7.03% and return on invested capital (ROIC) is -4.08%.
| Return on Equity (ROE) | -7.03% |
| Return on Assets (ROA) | -3.72% |
| Return on Invested Capital (ROIC) | -4.08% |
| Return on Capital Employed (ROCE) | -6.68% |
| 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 -22.05% in the last 52 weeks. The beta is -2.52, so Hertz Energy's price volatility has been lower than the market average.
| Beta (5Y) | -2.52 |
| 52-Week Price Change | -22.05% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 68.85 |
| Average Volume (20 Days) | 36,390 |
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 | 175 |
| Operating Income | -492,939 |
| Pretax Income | -483,308 |
| Net Income | -483,308 |
| EBITDA | -414,192 |
| EBIT | -492,939 |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 1,284 in cash and 815,380 in debt, with a net cash position of -814,096 or -0.06 per share.
| Cash & Cash Equivalents | 1,284 |
| Total Debt | 815,380 |
| Net Cash | -814,096 |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 7.27M |
| Book Value Per Share | 0.73 |
| Working Capital | -1.16M |
Cash Flow
In the last 12 months, operating cash flow was -520,076 and capital expenditures -626,702, giving a free cash flow of -1.15 million.
| Operating Cash Flow | -520,076 |
| Capital Expenditures | -626,702 |
| Free Cash Flow | -1.15M |
| FCF Per Share | -0.08 |
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 | -91.81% |
| Shareholder Yield | -91.81% |
| Earnings Yield | -9.02% |
| FCF Yield | -21.40% |
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 September 19, 2025. It was a reverse split with a ratio of 0.4.
| Last Split Date | Sep 19, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |