Hercules Metals Statistics
Total Valuation
Hercules Metals has a market cap or net worth of 125.57 million. The enterprise value is 118.80 million.
Market Cap | 125.57M |
Enterprise Value | 118.80M |
Important Dates
The last earnings date was Wednesday, May 21, 2025.
Earnings Date | May 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 261.71M |
Shares Outstanding | n/a |
Shares Change (YoY) | +35.31% |
Shares Change (QoQ) | +0.36% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 215.52M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 15.04 |
P/TBV Ratio | 15.04 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -9.08 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -9.01 |
Financial Position
The company has a current ratio of 30.82, with a Debt / Equity ratio of 0.03.
Current Ratio | 30.82 |
Quick Ratio | 29.25 |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | -0.02 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -100.57% and return on invested capital (ROIC) is -67.67%.
Return on Equity (ROE) | -100.57% |
Return on Assets (ROA) | -65.70% |
Return on Invested Capital (ROIC) | -67.67% |
Return on Capital Employed (ROCE) | -166.34% |
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 decreased by -20.10% in the last 52 weeks. The beta is -1.01, so Hercules Metals's price volatility has been lower than the market average.
Beta (5Y) | -1.01 |
52-Week Price Change | -20.10% |
50-Day Moving Average | 0.44 |
200-Day Moving Average | 0.43 |
Relative Strength Index (RSI) | 50.72 |
Average Volume (20 Days) | 90,414 |
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 | -113,257 |
Operating Income | -14.22M |
Pretax Income | -13.08M |
Net Income | -13.08M |
EBITDA | -14.14M |
EBIT | -14.22M |
Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 6.37 million in cash and 252,358 in debt, giving a net cash position of 6.12 million.
Cash & Cash Equivalents | 6.37M |
Total Debt | 252,358 |
Net Cash | 6.12M |
Net Cash Per Share | n/a |
Equity (Book Value) | 8.35M |
Book Value Per Share | 0.03 |
Working Capital | 6.54M |
Cash Flow
In the last 12 months, operating cash flow was -13.18 million and capital expenditures -3,546, giving a free cash flow of -13.18 million.
Operating Cash Flow | -13.18M |
Capital Expenditures | -3,546 |
Free Cash Flow | -13.18M |
FCF Per Share | n/a |
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
Hercules Metals 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 | -35.31% |
Shareholder Yield | n/a |
Earnings Yield | -10.42% |
FCF Yield | -10.50% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |