Hertz Energy Inc.

Hertz Energy Inc.

0.20
CAD
+0.02
(+8.33%)
-0.13EPS

Share Statistics

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

Shares Outstanding18.89M

Financial Position

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 Ratio0.70
Quick Ratio0.64
Interest Coverage-23.78

Financial Efficiency

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

Stock Price Statistics

CAD

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 Average0.53
200-Day Moving Average1.53

Income Statement

CAD

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

Balance Sheet

CAD

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 Equivalents723,573.00
Net Debt-723,573.00
Equity (Book Value)8.83M
Book Value Per Share0.47
Working Capital-429,901.00

Cash Flow

CAD

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

Stock Splits

Hertz Energy Inc.'s most recent stock split took place on October 15, 2025 with a 5:2 split ratio.

Last Split Date10/15/2025
Split Ratio5:2