Hertz Energy Statistics
Total Valuation
Hertz Energy has a market cap or net worth of 1.19 million. The enterprise value is 846,641.
| Market Cap | 1.19M |
| Enterprise Value | 846,641 |
Important Dates
The next estimated earnings date is Monday, June 23, 2025.
| Earnings Date | Jun 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +152.30% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.46 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.54 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.97 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.25 |
| Interest Coverage | -171.79 |
Financial Efficiency
Return on equity (ROE) is -38.01% and return on invested capital (ROIC) is -25.56%.
| Return on Equity (ROE) | -38.01% |
| Return on Assets (ROA) | -23.58% |
| Return on Invested Capital (ROIC) | -25.56% |
| Return on Capital Employed (ROCE) | -44.26% |
| 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 -75.81% in the last 52 weeks. The beta is -2.97, so Hertz Energy's price volatility has been lower than the market average.
| Beta (5Y) | -2.97 |
| 52-Week Price Change | -75.81% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 46.48 |
| Average Volume (20 Days) | 2,218 |
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 | -57,060 |
| Operating Income | -2.09M |
| Pretax Income | -1.84M |
| Net Income | -1.84M |
| EBITDA | n/a |
| EBIT | -2.09M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
The company has 735,086 in cash and 391,421 in debt, giving a net cash position of 343,665.
| Cash & Cash Equivalents | 735,086 |
| Total Debt | 391,421 |
| Net Cash | 343,665 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.65M |
| Book Value Per Share | 0.28 |
| Working Capital | -30,424 |
Cash Flow
In the last 12 months, operating cash flow was -1.23 million and capital expenditures -337,909, giving a free cash flow of -1.56 million.
| Operating Cash Flow | -1.23M |
| Capital Expenditures | -337,909 |
| Free Cash Flow | -1.56M |
| 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 | -152.30% |
| Shareholder Yield | -152.30% |
| Earnings Yield | -153.88% |
| FCF Yield | -131.23% |
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 | n/a |