Canada
· Delayed Price · Currency is CAD Hertz Energy Statistics
Total Valuation
Hertz Energy has a market cap or net worth of CAD 4.46 million. The enterprise value is 3.74 million.
| Market Cap | 4.46M |
| Enterprise Value | 3.74M |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hertz Energy has 16.51 million shares outstanding. The number of shares has increased by 176.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 16.51M |
| Shares Change (YoY) | +176.13% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | n/a |
| Float | 14.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.40 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.31 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.98 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.19 |
| Interest Coverage | -288.28 |
Financial Efficiency
Return on equity (ROE) is -69.19% and return on invested capital (ROIC) is -42.12%.
| Return on Equity (ROE) | -69.19% |
| Return on Assets (ROA) | -36.90% |
| Return on Capital (ROIC) | -42.12% |
| 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 -63.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -63.51% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 62.70 |
| Average Volume (20 Days) | 39,220 |
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 | -66,960 |
| Operating Income | -2.83M |
| Pretax Income | -2.68M |
| Net Income | -2.68M |
| EBITDA | -1.97M |
| EBIT | -2.83M |
| Earnings Per Share (EPS) | -0.19 |
Balance Sheet
The company has 1.26 million in cash and 538,149 in debt, giving a net cash position of 717,286 or 0.04 per share.
| Cash & Cash Equivalents | 1.26M |
| Total Debt | 538,149 |
| Net Cash | 717,286 |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 6.83M |
| Book Value Per Share | 0.41 |
| Working Capital | -23,010 |
Cash Flow
In the last 12 months, operating cash flow was -2.14 million and capital expenditures -710,539, giving a free cash flow of -2.85 million.
| Operating Cash Flow | -2.14M |
| Capital Expenditures | -710,539 |
| Free Cash Flow | -2.85M |
| FCF Per Share | -0.17 |
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 | -176.13% |
| Shareholder Yield | -176.13% |
| Earnings Yield | -70.05% |
| FCF Yield | -63.93% |
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 |