Hertz Energy Statistics

Total Valuation

Hertz Energy has a market cap or net worth of CAD 990,467. The enterprise value is 1.75 million.

Market Cap	990,467
Enterprise Value	1.75M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Hertz Energy has 9.90 million shares outstanding. The number of shares has increased by 40.55% in one year.

Current Share Class	9.90M
Shares Outstanding	9.90M
Shares Change (YoY)	+40.55%
Shares Change (QoQ)	+13.39%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	n/a
Float	9.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.13
P/TBV Ratio	0.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.35
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.30

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.11.

Current Ratio	0.20
Quick Ratio	0.17
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.60
Interest Coverage	-18.25

Financial Efficiency

Return on equity (ROE) is -10.45% and return on invested capital (ROIC) is -7.70%.

Return on Equity (ROE)	-10.45%
Return on Assets (ROA)	-7.00%
Return on Invested Capital (ROIC)	-7.70%
Return on Capital Employed (ROCE)	-12.76%
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 -78.57% in the last 52 weeks. The beta is -2.39, so Hertz Energy's price volatility has been lower than the market average.

Beta (5Y)	-2.39
52-Week Price Change	-78.57%
50-Day Moving Average	0.17
200-Day Moving Average	0.34
Relative Strength Index (RSI)	41.73
Average Volume (20 Days)	30,382

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	-12,378
Operating Income	-960,339
Pretax Income	-744,178
Net Income	-744,178
EBITDA	-645,353
EBIT	-960,339
Earnings Per Share (EPS)	-0.09

Full Income Statement

Balance Sheet

The company has 49,336 in cash and 804,795 in debt, giving a net cash position of -755,459 or -0.08 per share.

Cash & Cash Equivalents	49,336
Total Debt	804,795
Net Cash	-755,459
Net Cash Per Share	-0.08
Equity (Book Value)	7.41M
Book Value Per Share	0.75
Working Capital	-997,794

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -735,360 and capital expenditures -610,300, giving a free cash flow of -1.35 million.

Operating Cash Flow	-735,360
Capital Expenditures	-610,300
Free Cash Flow	-1.35M
FCF Per Share	-0.14

Full Cash Flow Statement

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	-40.55%
Shareholder Yield	-40.55%
Earnings Yield	-75.13%
FCF Yield	-135.86%

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	1