Hertz Energy Statistics
Total Valuation
Hertz Energy has a market cap or net worth of CAD 1.86 million. The enterprise value is 1.38 million.
Market Cap | 1.86M |
Enterprise Value | 1.38M |
Important Dates
The last earnings date was 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 80.83% in one year.
Current Share Class | 24.76M |
Shares Outstanding | 24.76M |
Shares Change (YoY) | +80.83% |
Shares Change (QoQ) | +0.38% |
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 | 0.28 |
P/TBV Ratio | 0.28 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.69 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.60 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.08.
Current Ratio | 0.29 |
Quick Ratio | 0.26 |
Debt / Equity | 0.08 |
Debt / EBITDA | n/a |
Debt / FCF | -0.24 |
Interest Coverage | -59.79 |
Financial Efficiency
Return on equity (ROE) is -26.21% and return on invested capital (ROIC) is -20.67%.
Return on Equity (ROE) | -26.21% |
Return on Assets (ROA) | -18.62% |
Return on Invested Capital (ROIC) | -20.67% |
Return on Capital Employed (ROCE) | -39.01% |
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 -82.95% 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 | -82.95% |
50-Day Moving Average | 0.09 |
200-Day Moving Average | 0.18 |
Relative Strength Index (RSI) | 34.28 |
Average Volume (20 Days) | 11,610 |
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 | -50,548 |
Operating Income | -2.64M |
Pretax Income | -1.99M |
Net Income | -1.99M |
EBITDA | n/a |
EBIT | -2.64M |
Earnings Per Share (EPS) | -0.12 |
Balance Sheet
The company has 109,124 in cash and 556,378 in debt, giving a net cash position of -447,254 or -0.02 per share.
Cash & Cash Equivalents | 109,124 |
Total Debt | 556,378 |
Net Cash | -447,254 |
Net Cash Per Share | -0.02 |
Equity (Book Value) | 6.66M |
Book Value Per Share | 0.40 |
Working Capital | -758,093 |
Cash Flow
In the last 12 months, operating cash flow was -1.85 million and capital expenditures -459,863, giving a free cash flow of -2.31 million.
Operating Cash Flow | -1.85M |
Capital Expenditures | -459,863 |
Free Cash Flow | -2.31M |
FCF Per Share | -0.09 |
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 | -80.83% |
Shareholder Yield | n/a |
Earnings Yield | -107.00% |
FCF Yield | -124.56% |
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 | 1 |