H.E.R.C. Products Inc.
Other OTCTotal Valuation
H.E.R.C. Products Inc. carries a market capitalization of 95.64M, placing it among publicly traded companies globally. Its enterprise value stands at 1.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 95.64M |
| Enterprise Value | 1.85M |
Share Statistics
H.E.R.C. Products Inc. currently has 12.55M shares outstanding.
| Shares Outstanding | 12.55M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.19, and the price-to-book ratio stands at -0.09.
| PE Ratio | N/A |
| PS Ratio | 0.19 |
| PB Ratio | -0.09 |
| P/TBV Ratio | -2.73 |
| P/FCF Ratio | -514.91 |
| P/OCF Ratio | -14.56 |
Enterprise Valuation
| EV / Sales | 0.29 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 21.99 |
Financial Position
H.E.R.C. Products Inc. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.14 |
| Quick Ratio | 0.79 |
| Debt / Equity | -317.76 |
| Debt / EBITDA | -2.41 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -39.73 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 49.79 |
Stock Price Statistics
H.E.R.C. Products Inc.'s stock has gained approximately 18950.00057% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18950.00057% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, H.E.R.C. Products Inc. generated 6.43M in revenue and converted that into -663,312.00 in net income, yielding earnings per share of -0.05. EBITDA reached -274,621.00, while operating income came in at -488,840.00.
| Revenue | 6.43M |
| Gross Profit | 2.12M |
| Operating Income | -488,840.00 |
| Pretax Income | -663,312.00 |
| Net Income | -663,312.00 |
| EBITDA | -274,621.00 |
| EBIT | -488,840.00 |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
H.E.R.C. Products Inc. holds 55,729.00 in cash and equivalents against 661,485.00 in total debt, resulting in a net debt position of 605,756.00. Total book value stands at -14.27M, with working capital of 140,860.00 providing operational flexibility.
| Cash & Cash Equivalents | 55,729.00 |
| Total Debt | 661,485.00 |
| Net Debt | 605,756.00 |
| Equity (Book Value) | -14.27M |
| Book Value Per Share | -1.15 |
| Working Capital | 140,860.00 |
Cash Flow
H.E.R.C. Products Inc. produced -85,140.00 in operating cash flow over the past twelve months. After subtracting -82,732.00 in capital expenditures, free cash flow totaled -167,872.00 - equivalent to -0.01 per share.
| Operating Cash Flow | -85,140.00 |
| Capital Expenditures | -82,732.00 |
| Free Cash Flow | -167,872.00 |
| FCF Per Share | -0.01 |
Margins
H.E.R.C. Products Inc. operates with a gross margin of 32.99, reflecting its pricing power and cost economics. The operating margin of -7.60 and net profit margin of -10.31 provide insight into operational efficiency.
| Gross Margin | 32.99 |
| Operating Margin | -7.60 |
| Pretax Margin | -10.31 |
| Profit Margin | -10.31 |
| EBITDA Margin | -4.27 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -10.10 |
| FCF Yield | -0.19 |
Scores
H.E.R.C. Products Inc. posts an Altman Z-Score of -10.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -10.57 |