As of April 30, 2026, Hertz Energy Inc. has 18.89M shares outstanding.
| Shares Outstanding | 18.89M |
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.
| Current Ratio | 0.70 |
| Quick Ratio | 0.64 |
| Interest Coverage | -23.78 |
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.
| Return on Equity (ROE) | -19.05 |
| Return on Assets (ROA) | -16.37 |
As of the close on October 16, 2026, Hertz Energy Inc.'s stock has declined approximately 25.00% over the past 52 weeks. The 50-day moving average sits at 0.53, while the 200-day moving average is 1.53.
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 1.53 |
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.
| Operating Income | -1.51M |
| Pretax Income | -1.57M |
| Net Income | -1.57M |
| EBITDA | -1.83M |
| EBIT | -1.83M |
| Earnings Per Share (EPS) | -0.13 |
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.
| Cash & Cash Equivalents | 723,573.00 |
| Net Debt | -723,573.00 |
| Equity (Book Value) | 8.83M |
| Book Value Per Share | 0.47 |
| Working Capital | -429,901.00 |
Hertz Energy Inc. produced -673,151.00 in operating cash flow over the twelve months ended April 30, 2026.
| Operating Cash Flow | -673,151.00 |
| Free Cash Flow | -673,151.00 |
| FCF Per Share | -0.06 |
Hertz Energy Inc.'s most recent stock split took place on October 15, 2025 with a 5:2 split ratio.
| Last Split Date | 10/15/2025 |
| Split Ratio | 5:2 |
Already premium?