Hertz Energy Inc.

As of April 30, 2026, Hertz Energy Inc. carries a market capitalization of 5.57M, placing it among publicly traded companies globally. Its enterprise value stands at 4.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of April 30, 2026, Hertz Energy Inc. has 18.89M shares outstanding.

These figures are as of April 30, 2026.

As of April 30, 2026, Hertz Energy Inc. maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended April 30, 2026, Hertz Energy Inc. posted a negative return on equity (ROE) of -19.05, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.37, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Hertz Energy Inc.'s stock has gained approximately 5.88% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 0.25.

Over the twelve months ended April 30, 2026, Hertz Energy Inc. generated - - in revenue and converted that into -1.57M in net income, yielding earnings per share of -0.13. EBITDA reached -1.83M, while operating income came in at -1.51M.

These figures are as of April 30, 2026. Total book value stands at 8.83M, with working capital of -429,901.00 providing operational flexibility.

Hertz Energy Inc. produced -673,151.00 in operating cash flow over the twelve months ended April 30, 2026.

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -19.07: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

Hertz Energy Inc.'s most recent stock split took place on September 19, 2025 with a 5:2 split ratio.

As of April 30, 2026, Hertz Energy Inc. has an Altman Z-Score of 0.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.