Canada · Delayed Price · Currency is CAD Hertz Energy Statistics
Total Valuation
Hertz Energy has a market cap or net worth of CAD 3.69 million. The enterprise value is 4.43 million.
| Market Cap | 3.69M |
| Enterprise Value | 4.43M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hertz Energy has 18.93 million shares outstanding. The number of shares has increased by 67.15% in one year.
| Current Share Class | 18.93M |
| Shares Outstanding | 18.93M |
| Shares Change (YoY) | +67.15% |
| Shares Change (QoQ) | +63.78% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | n/a |
| Float | 17.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.70 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -24.26 |
Financial Efficiency
Return on equity (ROE) is -15.59% and return on invested capital (ROIC) is -7.43%.
| Return on Equity (ROE) | -15.59% |
| Return on Assets (ROA) | -6.68% |
| Return on Invested Capital (ROIC) | -7.43% |
| Return on Capital Employed (ROCE) | -11.49% |
| Weighted Average Cost of Capital (WACC) | -4.34% |
| 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 increased by +4.00% in the last 52 weeks. The beta is -1.75, so Hertz Energy's price volatility has been lower than the market average.
| Beta (5Y) | -1.75 |
| 52-Week Price Change | +4.00% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 42.61 |
| Average Volume (20 Days) | 43,260 |
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 | -1,310 |
| Operating Income | -1.03M |
| Pretax Income | -1.29M |
| Net Income | -1.29M |
| EBITDA | -790,925 |
| EBIT | -1.03M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
The company has 723,573 in cash and 107,440 in debt, with a net cash position of 616,133 or 0.03 per share.
| Cash & Cash Equivalents | 723,573 |
| Total Debt | 107,440 |
| Net Cash | 616,133 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 8.83M |
| Book Value Per Share | 0.51 |
| Working Capital | -429,901 |
Cash Flow
In the last 12 months, operating cash flow was -673,151 and capital expenditures -178,391, giving a free cash flow of -851,542.
| Operating Cash Flow | -673,151 |
| Capital Expenditures | -178,391 |
| Depreciation & Amortization | 236,240 |
| Net Borrowing | 140,000 |
| Free Cash Flow | -851,542 |
| FCF Per Share | -0.04 |
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 | -67.15% |
| Shareholder Yield | -67.15% |
| Earnings Yield | -34.88% |
| FCF Yield | -23.06% |
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 |