H.E.R.C. Products Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HERC has 12.55 million shares outstanding.
| Current Share Class | 12.55M |
| Shares Outstanding | 12.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| 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 1.14
| Current Ratio | 1.14 |
| Quick Ratio | 0.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.94 |
| Interest Coverage | -3.21 |
Financial Efficiency
Return on equity (ROE) is -587.05% and return on invested capital (ROIC) is -42.92%.
| Return on Equity (ROE) | -587.05% |
| Return on Assets (ROA) | -18.30% |
| Return on Invested Capital (ROIC) | -42.92% |
| Return on Capital Employed (ROCE) | -80.69% |
| Weighted Average Cost of Capital (WACC) | 18.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 70 |
| Asset Turnover | 3.85 |
| Inventory Turnover | 41.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 6,578.84 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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
In the last 12 months, HERC had revenue of 6.43 million and -663,312 in losses. Loss per share was -0.05.
| Revenue | 6.43M |
| Gross Profit | 2.12M |
| Operating Income | -488,839 |
| Pretax Income | -663,312 |
| Net Income | -663,312 |
| EBITDA | -274,620 |
| EBIT | -488,839 |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 55,729 in cash and 661,485 in debt, with a net cash position of -605,756 or -0.05 per share.
| Cash & Cash Equivalents | 55,729 |
| Total Debt | 661,485 |
| Net Cash | -605,756 |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | -208,168 |
| Book Value Per Share | -0.02 |
| Working Capital | 140,860 |
Cash Flow
In the last 12 months, operating cash flow was -85,140 and capital expenditures -82,732, giving a free cash flow of -167,872.
| Operating Cash Flow | -85,140 |
| Capital Expenditures | -82,732 |
| Depreciation & Amortization | 214,219 |
| Net Borrowing | 125,218 |
| Free Cash Flow | -167,872 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 32.99%, with operating and profit margins of -7.60% and -10.31%.
| Gross Margin | 32.99% |
| Operating Margin | -7.60% |
| Pretax Margin | -10.31% |
| Profit Margin | -10.31% |
| EBITDA Margin | -4.27% |
| EBIT Margin | -7.60% |
| FCF Margin | n/a |
Dividends & Yields
HERC 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.62% |
| Shareholder Yield | -2.62% |
| Earnings Yield | -5,102,400.00% |
| FCF Yield | -1,291,323.08% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HERC has an Altman Z-Score of -8.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.98 |
| Piotroski F-Score | 3 |