Hertz Energy Statistics
Total Valuation
Hertz Energy has a market cap or net worth of 1.27 million. The enterprise value is 1.68 million.
| Market Cap | 1.27M |
| Enterprise Value | 1.68M |
Important Dates
The last earnings date was Monday, June 23, 2025.
| Earnings Date | Jun 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 24.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +49.30% |
| Shares Change (QoQ) | +32.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 22.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.72 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.29 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.25 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.36 |
| Interest Coverage | -37.70 |
Financial Efficiency
Return on equity (ROE) is -17.55% and return on invested capital (ROIC) is -14.94%.
| Return on Equity (ROE) | -17.55% |
| Return on Assets (ROA) | -13.82% |
| Return on Invested Capital (ROIC) | -14.94% |
| Return on Capital Employed (ROCE) | -25.55% |
| 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 -80.36% in the last 52 weeks. The beta is -2.55, so Hertz Energy's price volatility has been lower than the market average.
| Beta (5Y) | -2.55 |
| 52-Week Price Change | -80.36% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 45.20 |
| Average Volume (20 Days) | 23,140 |
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 | -11,952 |
| Operating Income | -1.42M |
| Pretax Income | -978,066 |
| Net Income | -978,066 |
| EBITDA | n/a |
| EBIT | -1.42M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 60,122 in cash and 474,236 in debt, giving a net cash position of -414,114.
| Cash & Cash Equivalents | 60,122 |
| Total Debt | 474,236 |
| Net Cash | -414,114 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.57M |
| Book Value Per Share | 0.22 |
| Working Capital | -631,883 |
Cash Flow
In the last 12 months, operating cash flow was -748,144 and capital expenditures -562,307, giving a free cash flow of -1.31 million.
| Operating Cash Flow | -748,144 |
| Capital Expenditures | -562,307 |
| Free Cash Flow | -1.31M |
| 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
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 | -49.30% |
| Shareholder Yield | n/a |
| Earnings Yield | -77.21% |
| FCF Yield | -103.45% |
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 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 | 1 |