Hertz Energy Inc.
Other OTCTotal Valuation
Hertz Energy Inc. carries a market capitalization of 1.14M, placing it among publicly traded companies globally.
| Market Cap | 1.14M |
| Enterprise Value | N/A |
Share Statistics
Hertz Energy Inc. currently has 18.89M shares outstanding.
| Shares Outstanding | 18.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | -5.62 |
| P/OCF Ratio | -5.62 |
Financial Position
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.
| Current Ratio | 0.70 |
| Quick Ratio | 0.64 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -19.68 |
Financial Efficiency
| Return on Equity (ROE) | -19.05 |
| Return on Assets (ROA) | -16.37 |
| 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 | N/A |
Stock Price Statistics
Hertz Energy Inc.'s stock has declined approximately -38.77333% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | -38.77333% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.19 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.51M, while operating income came in at -1.51M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.51M |
| Pretax Income | -1.57M |
| Net Income | -1.57M |
| EBITDA | -1.51M |
| EBIT | -1.51M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
Total book value stands at 8.83M, with working capital of -429,901.00 providing operational flexibility.
| Cash & Cash Equivalents | 723,573.00 |
| Total Debt | N/A |
| Net Debt | -723,573.00 |
| Equity (Book Value) | 8.83M |
| Book Value Per Share | 0.47 |
| Working Capital | -429,901.00 |
Cash Flow
Hertz Energy Inc. produced -673,151.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -673,151.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -673,151.00 |
| FCF Per Share | -0.05 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -19.44 |
| FCF Yield | -17.79 |
Stock Splits
Hertz Energy Inc.'s most recent stock split took place on September 19, 2025 with a 5:2 split ratio.
| Last Split Date | 9/19/2025 |
| Split Ratio | 5:2 |
Scores
Hertz Energy Inc. posts an Altman Z-Score of 0.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.88 |