Hertz Energy Statistics

Total Valuation

Hertz Energy has a market cap or net worth of CAD 5.29 million. The enterprise value is 6.03 million.

Market Cap	5.29M
Enterprise Value	6.03M

Important Dates

The next estimated earnings date is Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Hertz Energy has 18.89 million shares outstanding. The number of shares has increased by 48.25% in one year.

Current Share Class	18.89M
Shares Outstanding	18.89M
Shares Change (YoY)	+48.25%
Shares Change (QoQ)	+7.37%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	n/a
Float	17.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.64
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.55

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.12.

Current Ratio	0.25
Quick Ratio	0.23
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-1.66
Interest Coverage	-13.45

Financial Efficiency

Return on equity (ROE) is -11.16% and return on invested capital (ROIC) is -4.27%.

Return on Equity (ROE)	-11.16%
Return on Assets (ROA)	-3.96%
Return on Invested Capital (ROIC)	-4.27%
Return on Capital Employed (ROCE)	-7.00%
Weighted Average Cost of Capital (WACC)	-3.35%
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 -20.00% in the last 52 weeks. The beta is -1.59, so Hertz Energy's price volatility has been lower than the market average.

Beta (5Y)	-1.59
52-Week Price Change	-20.00%
50-Day Moving Average	0.38
200-Day Moving Average	0.27
Relative Strength Index (RSI)	42.19
Average Volume (20 Days)	12,834

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	186
Operating Income	-531,015
Pretax Income	-789,092
Net Income	-789,092
EBITDA	-688,508
EBIT	-531,015
Earnings Per Share (EPS)	-0.08

Full Income Statement

Balance Sheet

The company has 126,542 in cash and 863,840 in debt, with a net cash position of -737,298 or -0.04 per share.

Cash & Cash Equivalents	126,542
Total Debt	863,840
Net Cash	-737,298
Net Cash Per Share	-0.04
Equity (Book Value)	7.48M
Book Value Per Share	0.53
Working Capital	-1.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -34,054 and capital expenditures -487,736, giving a free cash flow of -521,790.

Operating Cash Flow	-34,054
Capital Expenditures	-487,736
Depreciation & Amortization	-157,493
Net Borrowing	140,000
Free Cash Flow	-521,790
FCF Per Share	-0.03

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	-48.25%
Shareholder Yield	-48.25%
Earnings Yield	-14.92%
FCF Yield	-9.86%

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	2