HERC Financial Statements From 2010 to 2026

HERC Stock  USD 0.0001  0.00  0.000003%   
HERC Products' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing HERC Products' valuation are provided below:
Gross Profit
2.1 M
Profit Margin
(0.10)
Market Capitalization
502.1 K
Enterprise Value Revenue
0.1723
Revenue
6.4 M
We have found one hundred twenty available fundamental trends for HERC Products, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to confirm all of HERC Products' regular performance against the performance from 2010 to 2026 to make sure the company is sustainable for few more years. As of January 16, 2026, Market Cap is expected to decline to about 802.7 K. In addition to that, Enterprise Value is expected to decline to about 1.4 M

HERC Products Total Revenue

6.2 Million

Check HERC Products financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HERC Products' main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 0.0 or Selling General Administrative of 2.9 M, as well as many indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.0 or PTB Ratio of 4.26. HERC financial statements analysis is a perfect complement when working with HERC Products Valuation or Volatility modules.
  
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Check out the analysis of HERC Products Correlation against competitors.
For information on how to trade HERC Stock refer to our How to Trade HERC Stock guide.

HERC Products Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 M1.9 M1.7 M
Slightly volatile
Other Current Liabilities330.5 K531.8 K434.1 K
Slightly volatile
Total Current Liabilities776.3 K1.3 M1.1 M
Slightly volatile
Total Stockholder Equity139.2 K146.5 K221.8 K
Slightly volatile
Accounts Payable784.9 K747.5 K631.6 K
Slightly volatile
Cash42.4 K44.6 K63.7 K
Slightly volatile
Other Assets11.3 K12.3 K14 K
Slightly volatile
Net Receivables687.3 KM868.2 K
Slightly volatile
Inventory152.3 K208.6 K172.8 K
Slightly volatile
Other Current Assets46.7 K61.3 K66.7 K
Slightly volatile
Total Liabilities887 K1.8 M1.4 M
Pretty Stable
Short and Long Term Debt217.3 K207 K174 K
Slightly volatile
Total Current Assets1.1 M1.4 M1.2 M
Slightly volatile
Short Term Debt217.3 K207 K174 K
Slightly volatile
Intangible Assets243.5 K265.1 K231.6 K
Slightly volatile
Common Stock132 K142.2 K124.8 K
Slightly volatile
Property Plant Equipment313.5 K234 K274.9 K
Slightly volatile

HERC Products Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.9 M2.9 M2.6 M
Slightly volatile
Total Revenue6.2 M6.7 M5.8 M
Slightly volatile
Gross Profit2.5 M2.2 MM
Slightly volatile
Research Development20.3 K36.4 K30.7 K
Very volatile
Cost Of Revenue3.7 M4.5 M3.8 M
Slightly volatile
Total Operating Expenses6.6 M7.4 M6.4 M
Slightly volatile

HERC Products Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation194.5 K197.3 K218 K
Slightly volatile
Capital Expenditures98.4 K73.1 K83.6 K
Pretty Stable
Change To Netincome129.4 K123.2 K104.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.140.12590.2796
Slightly volatile
Days Sales Outstanding69.2665.1856.6294
Slightly volatile
Average Payables193.8 K270.1 K285.3 K
Very volatile
EV To Sales0.240.250.3836
Slightly volatile
Inventory Turnover85.4956.5751.9941
Slightly volatile
Days Of Inventory On Hand8.118.538.8785
Slightly volatile
Payables Turnover6.875.395.7968
Slightly volatile
Average Inventory31.6 K56.5 K58 K
Very volatile
Capex To Revenue0.01520.0160.0161
Slightly volatile
Cash Per Share0.00440.00470.0092
Slightly volatile
Days Payables Outstanding85.9170.0568.2869
Pretty Stable
Income Quality1.091.040.8921
Slightly volatile
Intangibles To Total Assets0.220.160.1457
Pretty Stable
Current Ratio2.321.211.1162
Slightly volatile
Receivables Turnover6.595.86.6499
Slightly volatile
Capex Per Share0.00720.00760.0116
Slightly volatile
Average Receivables567.3 K638.2 K696.6 K
Slightly volatile
Revenue Per Share0.590.550.5708
Slightly volatile
Interest Debt Per Share0.06250.06580.097
Slightly volatile
Debt To Assets0.210.40.3568
Slightly volatile
Graham Number0.120.140.1503
Slightly volatile
Operating Cycle10173.7166.8708
Slightly volatile
Days Of Payables Outstanding85.9170.0568.2869
Pretty Stable
Ebt Per Ebit0.751.081.1487
Pretty Stable
Long Term Debt To Capitalization0.670.640.6725
Slightly volatile
Total Debt To Capitalization0.560.90.8662
Slightly volatile
Quick Ratio1.961.131.0238
Slightly volatile
Net Income Per E B T1.261.221.0932
Pretty Stable
Cash Ratio0.04820.05080.0506
Slightly volatile
Days Of Inventory Outstanding8.118.538.8785
Slightly volatile
Days Of Sales Outstanding69.2665.1856.6294
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.381.291.1684
Very volatile
Fixed Asset Turnover21.2220.2120.9748
Slightly volatile
Debt Ratio0.210.40.3568
Slightly volatile
Price Sales Ratio0.140.12590.2796
Slightly volatile
Asset Turnover1.623.123.2446
Pretty Stable
Gross Profit Margin0.320.30.3358
Slightly volatile

HERC Products Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap802.7 K845 KM
Slightly volatile
Enterprise Value1.4 M1.5 M1.6 M
Slightly volatile

About HERC Products Financial Statements

HERC Products stakeholders use historical fundamental indicators, such as HERC Products' revenue or net income, to determine how well the company is positioned to perform in the future. Although HERC Products investors may analyze each financial statement separately, they are all interrelated. For example, changes in HERC Products' assets and liabilities are reflected in the revenues and expenses on HERC Products' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in HERC Products. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue6.7 M6.2 M
Cost Of Revenue4.5 M3.7 M
Capex To Revenue 0.02  0.02 
Revenue Per Share 0.55  0.59 
Ebit Per Revenue(0.10)(0.10)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether HERC Products offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HERC Products' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Herc Products Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Herc Products Stock:
Check out the analysis of HERC Products Correlation against competitors.
For information on how to trade HERC Stock refer to our How to Trade HERC Stock guide.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HERC Products. If investors know HERC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HERC Products listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share
0.518
Quarterly Revenue Growth
0.251
Return On Assets
(0.18)
Return On Equity
(5.87)
The market value of HERC Products is measured differently than its book value, which is the value of HERC that is recorded on the company's balance sheet. Investors also form their own opinion of HERC Products' value that differs from its market value or its book value, called intrinsic value, which is HERC Products' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HERC Products' market value can be influenced by many factors that don't directly affect HERC Products' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HERC Products' value and its price as these two are different measures arrived at by different means. Investors typically determine if HERC Products is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HERC Products' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.