AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

H.E.R.C. Products Inc.

$0.02 +$0.02 (+18,950%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0$0.04
Year Range
$0$0.04
Market Cap
95.64M
AVG Volume
138
Trailing/Forward PE
-0.31/-
PEG ratio
0.03
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
02M4M6M8M1993199419951996199719982000200120022003
HERC Revenue (USD) by year
PeriodRevenue (USD)
20035.84M
20026.49M
20015.97M
20004.27M
19983.3M
19973.3M
19962.6M
19951.3M
1994500K
19932.1M
Net Income (USD)
-6M-4M-2M02M1993199419951996199719982000200120022003
HERC Net Income (USD) by year
PeriodNet Income (USD)
2003-743.75K
2002-203.76K
2001-163.61K
2000-256.88K
1998100K
1997-4.5M
1996-2.3M
1995-2.5M
1994-2.1M
1993-500K
Operating Income (USD)
-4M-2M02M4M1993199419951996199719982000200120022003
HERC Operating Income (USD) by year
PeriodOperating Income (USD)
2003-621.54K
2002-346.21K
2001-615.86K
2000-262.94K
19983.9M
1997-1.9M
1996-2M
1995-2.7M
1994-1.3M
1993-300K
EBITDA (USD)
-4M-2M02M4M1993199419951996199719982000200120022003
HERC EBITDA (USD) by year
PeriodEBITDA (USD)
2003-402.31K
2002-95.95K
2001-319.27K
2000226.34K
19983.4M
1997-2.5M
1996-2.1M
1995-2.5M
1994-1.2M
1993-300K
Cash Flows (USD)
-3M-2M-1M01M199419951996199719982000200120022003
HERC Cash Flows (USD) by year
PeriodCash Flows (USD)
2003-752.52K
2002-9.12K
2001-174.93K
2000275.33K
1998-800K
1997-1.4M
1996-2.3M
1995-2.2M
1994-1.3M
EPS (USD)
-1.5-1-0.500.51993199419951996199719982000200120022003
HERC EPS (USD) by year
PeriodEPS (USD)
2003-0.06
2002-0.01
2001-0.01
2000-0.03
19980.01
1997-0.58
1996-0.51
1995-0.92
1994-1.15
1993-0.45
Expenses (USD)
01M2M3M4MSG&ACapex1993199419951996199719982000200120022003
HERC Expenses (USD) by year
PeriodExpenses (USD)
20032.65M
20023.29M
20012.78M
20002.37M
19981.8M
19973.7M
19963M
19952.5M
19942.1M
19930
Cash & Debt (USD)
01M2M3MCashLong Term DebtShort Term Debt1993199419951996199719982000200120022003
HERC Cash & Debt (USD) by year
PeriodCash & Debt (USD)
200349.53K
2002254.86K
200175.76K
2000302.39K
1998400K
1997100K
19961.4M
1995300K
19942.1M
1993100K
Debt ratios
-1-0.500.51996199719982000200120022003
HERC Debt ratios by year
PeriodDebt ratios
2003-0.9
2002-0.08
2001-0.07
20000.3
19980.03
1997-0.04
19960.23
Margins
0%25%50%75%100%1993199419951996199719982000200120022003
HERC Margins by year
PeriodMargins
200333.29%
200242.54%
200143.07%
200052.5%
199857.58%
199736.36%
199634.62%
19950%
1994100%
1993100%
Return on Capital
-3000%-2000%-1000%0%1000%1993199419951996199719982000200120022003
HERC Return on Capital by year
PeriodReturn on Capital
2003-456.84%
2002-23.09%
2001-15.34%
2000-21.3%
19988.33%
1997-2250%
1996-51.11%
1995-104.17%
1994-75%
1993125%
Shares Outstanding
05M10M15M1993199419951996199719982000200120022003
HERC Shares Outstanding by year
PeriodShares Outstanding
200312.14M
200212.06M
200111.87M
200011.7M
199810M
19977.96M
19966.89M
19953.01M
19942.18M
19931.11M
Book Value Per Share (USD)
-0.500.511.51993199419951996199719982000200120022003
HERC Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20030.01
20020.07
20010.09
20000.1
19980.12
19970.03
19960.65
19950.8
19941.28
1993-0.36
Total Assets (USD)
02M4M6M1993199419951996199719982000200120022003
HERC Total Assets (USD) by year
PeriodTotal Assets (USD)
20031.68M
20021.59M
20011.72M
20001.55M
19982.2M
19971.7M
19965.1M
19953.5M
19943.3M
19931.1M
PE Ratio
01020304050med 13.63Dec 99Mar 00Jul 00Oct 00Feb 01Aug 02Dec 02
HERC PE Ratio by year
PeriodPE Ratio
Dec 024.06
Dec 024.3
Dec 025.06
Dec 025.49
Nov 024.77
Nov 025.25
Nov 025.25
Nov 025.73
Oct 026.21
Oct 025.73
Oct 025.73
Oct 025.97
Sep 027.06
Sep 027.67
Sep 028.59
Aug 028.59
Aug 028.59
Aug 029.2
Aug 027.36
Aug 026.44
Jul 027.98
Jul 0211.35
Jul 026.14
Mar 0111.87
Mar 0114.36
Mar 0116.24
Mar 0116.24
Mar 0118.73
Feb 0116.86
Feb 0115.61
Feb 0115.61
Feb 0115.61
Jan 0112.49
Jan 0114.36
Jan 0116.86
Jan 0114.99
Dec 0010.62
Dec 007.89
Dec 006.14
Dec 006.14
Dec 007.16
Nov 006.14
Nov 007.72
Nov 008.38
Nov 008.21
Oct 0010.51
Oct 0010.51
Oct 0010.84
Oct 0012.32
Sep 0011.83
Sep 0012.08
Sep 0010.84
Sep 0012.39
Sep 0013.01
Aug 0014.56
Aug 0013.94
Aug 0012.08
Aug 0013.32
Jul 0012.39
Jul 0012.39
Jul 0012.39
Jul 0013.01
Jun 0013.01
Jun 0040
Jun 0038
Jun 0035
Jun 0038
May 0034
May 0040
May 0031.2
May 0031.2
Apr 0031.2
Apr 0035
Apr 0037.5
Apr 0040
Mar 0040
Mar 0040
Mar 0037.5
Mar 0037.5
Mar 0037.5
Feb 0040
Feb 0043.7
Feb 0040
Feb 0038
Jan 0040
Jan 0033
Jan 0037.5
Jan 0033
Dec 9930
Dec 9934.5
Dec 9933
Dec 9932
Dec 9933
Nov 9934
Nov 9937
Nov 9936
Nov 9935
Oct 9935
Oct 9940
Oct 9943.7
Free Cash Flow Yield
-1500000%-1000000%-500000%0%med -13374.87%Sep 24Feb 25Sep 25Jan 26May 26Sep 26
HERC Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-13374.87%
Sep 26-13374.87%
Aug 26-13374.87%
Aug 26-13374.87%
Aug 26-13374.87%
Aug 26-13374.87%
Jul 26-13374.87%
Jul 26-13374.87%
Jul 26-13374.87%
Jul 26-13374.87%
Jul 26-13374.87%
Jun 26-13374.87%
Jun 26-13374.87%
Jun 26-13374.87%
Jun 26-13374.87%
May 26-13374.87%
May 26-13374.87%
May 26-13374.87%
May 26-13374.87%
May 26-13374.87%
Apr 26-13374.87%
Apr 26-13374.87%
Apr 26-13374.87%
Apr 26-13374.87%
Mar 26-13374.87%
Mar 26-13374.87%
Mar 26-13374.87%
Mar 26-13374.87%
Feb 26-13374.87%
Feb 26-13374.87%
Feb 26-13374.87%
Feb 26-13374.87%
Jan 26-13374.87%
Jan 26-13374.87%
Jan 26-13374.87%
Jan 26-13374.87%
Jan 26-13374.87%
Dec 25-13374.87%
Dec 25-13374.87%
Dec 25-13374.87%
Dec 25-13374.87%
Nov 25-13374.87%
Nov 25-13374.87%
Nov 25-13374.87%
Nov 25-13374.87%
Oct 25-13374.87%
Oct 25-13374.87%
Oct 25-13374.87%
Oct 25-13374.87%
Oct 25-13374.87%
Sep 25-13374.87%
Sep 25-13374.87%
Sep 25-13374.87%
Sep 25-13374.87%
Aug 25-13374.87%
Aug 25-13374.87%
Aug 25-13374.87%
Aug 25-13374.87%
Aug 25-13374.87%
Jul 25-13374.87%
Jul 25-13374.87%
Jul 25-13374.87%
Jul 25-13374.87%
Jun 25-13374.87%
Jun 25-13374.87%
Jun 25-13374.87%
Feb 25-13374.87%
Feb 25-13374.87%
Feb 25-13374.87%
Jan 25-13374.87%
Jan 25-13374.87%
Jan 25-13374.87%
Jan 25-13374.87%
Jan 25-13374.87%
Dec 24-13374.87%
Dec 24-13374.87%
Dec 24-13374.87%
Dec 24-13374.87%
Nov 24-13374.87%
Nov 24-13374.87%
Nov 24-13374.87%
Nov 24-13374.87%
Nov 24-13374.87%
Oct 24-13374.87%
Sep 24-13374.87%
Sep 24-13374.87%
Sep 24-13374.87%
Sep 24-13374.87%
Aug 24-35.2%
Aug 24-13374.87%
Aug 24-13374.87%
Aug 24-13374.87%
Aug 24-13374.87%
Jul 24-13374.87%
Mar 24-35.2%
Jun 23-1337487.17%
Jun 23-13374.87%
May 23-13374.87%
May 23-13374.87%
May 23-13374.87%
Price to Sales
00.020.040.060.08med 0Aug 24Dec 24Jul 25Oct 25Feb 26May 26Sep 26
HERC Price to Sales by year
PeriodPrice to Sales
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260
Jun 260
Jun 260
May 260
May 260
May 260
May 260
May 260
Apr 260
Apr 260
Apr 260
Apr 260
Mar 260
Mar 260
Mar 260
Mar 260
Feb 260
Feb 260
Feb 260
Feb 260
Jan 260
Jan 260
Jan 260
Jan 260
Jan 260
Dec 250
Dec 250
Dec 250
Dec 250
Nov 250
Nov 250
Nov 250
Nov 250
Oct 250
Oct 250
Oct 250
Oct 250
Oct 250
Sep 250
Sep 250
Sep 250
Sep 250
Aug 250
Aug 250
Aug 250
Aug 250
Aug 250
Jul 250
Jul 250
Jul 250
Jul 250
Jun 250
Jun 250
Jun 250
Feb 250
Feb 250
Feb 250
Jan 250
Jan 250
Jan 250
Jan 250
Jan 250
Dec 240
Dec 240
Dec 240
Dec 240
Nov 240
Nov 240
Nov 240
Nov 240
Nov 240
Oct 240
Sep 240
Sep 240
Sep 240
Sep 240
Aug 240.07
Aug 240
Aug 240
Aug 240
Aug 240
Jul 240
Mar 240.07
Jun 230
Jun 230
May 230
May 230
May 230
EV/EBITDA
051015med 1.03Jul 00Sep 00Nov 00Jan 01Mar 01May 01Jun 01
HERC EV/EBITDA by year
PeriodEV/EBITDA
Jun 019.58
Jun 017
Jun 017
Jun 016.48
Jun 016.48
May 018.03
May 019.06
May 0110.1
May 0110.61
Apr 015.96
Apr 016.48
Apr 018.03
Apr 0111.13
Mar 010.57
Mar 010.7
Mar 010.8
Mar 010.8
Mar 010.93
Feb 010.83
Feb 010.76
Feb 010.76
Feb 010.76
Jan 010.6
Jan 010.7
Jan 010.83
Jan 010.73
Dec 000.5
Dec 000.65
Dec 000.48
Dec 000.48
Dec 000.58
Nov 000.48
Nov 000.64
Nov 000.7
Nov 000.68
Oct 000.9
Oct 000.9
Oct 000.94
Oct 001.08
Sep 001.03
Sep 001.1
Sep 000.97
Sep 001.13
Sep 001.19
Aug 001.34
Aug 001.28
Aug 001.1
Aug 001.22
Jul 001.13
Jul 001.13
Jul 001.13
Jul 001.19
Jun 001.19
Price/Operating Cashflow
02468med 4.29May 01Jul 02Sep 02Dec 02Feb 03Apr 03Jun 03
HERC Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Jun 035
Jun 035
Jun 036.42
Jun 037.14
May 035
May 036.42
May 036.42
May 037.14
May 037.14
Apr 035
Apr 037.14
Apr 035
Apr 035
Mar 032.5
Mar 031.56
Mar 032.82
Feb 031.88
Feb 031.88
Feb 032.82
Jan 032.5
Jan 032.5
Jan 032.5
Jan 032.82
Dec 022.35
Dec 023.04
Dec 023.22
Dec 023.79
Dec 024.11
Nov 023.58
Nov 023.93
Nov 023.93
Nov 024.29
Oct 024.65
Oct 024.29
Oct 024.29
Oct 024.47
Sep 023.1
Sep 023.37
Sep 023.77
Aug 023.77
Aug 023.77
Aug 024.04
Aug 023.23
Aug 022.83
Jul 023.5
Jul 024.98
Jul 022.69
Jun 016.33
Jun 014.82
Jun 014.82
Jun 014.52
Jun 014.52
May 015.43
May 016.03
May 016.63
May 016.93
Apr 014.22
Apr 014.52
Apr 015.43
Apr 017.23
Price to Book
0102030med 1.55Oct 02Feb 03Jun 03Oct 03Jan 04May 04Sep 04
HERC Price to Book by year
PeriodPrice to Book
Sep 047.7
Sep 047.7
Sep 047.7
Aug 048.79
Aug 047.7
Aug 047.7
Jul 048.79
Jul 048.79
Jul 049.34
Jul 049.34
Jun 0410.99
Jun 046.71
Jun 046.71
Jun 046.71
Jun 046.71
May 047.46
May 046.71
May 048.95
Apr 0411.19
Apr 045.97
Apr 045.97
Apr 045.97
Mar 0417.78
Mar 0417.78
Mar 0420.31
Mar 0420.31
Feb 0420.31
Feb 0422.85
Feb 0420.31
Feb 0422.85
Jan 0419.04
Jan 0420.31
Jan 0417.78
Jan 0417.78
Dec 031.41
Dec 031.55
Dec 031.55
Dec 031.97
Nov 032.08
Nov 031.97
Nov 031.97
Nov 032.25
Oct 032.25
Oct 032.25
Oct 032.53
Oct 032.25
Oct 032.25
Sep 031.38
Sep 031.38
Sep 031.38
Aug 031.38
Aug 031.55
Aug 031.55
Aug 031.9
Jul 032.07
Jul 031.55
Jul 031.64
Jul 031.21
Jun 030.96
Jun 030.96
Jun 031.23
Jun 031.37
May 030.96
May 031.23
May 031.23
May 031.37
May 031.37
Apr 030.96
Apr 031.37
Apr 030.96
Apr 030.96
Mar 030.83
Mar 030.52
Mar 030.93
Feb 030.62
Feb 030.62
Feb 030.93
Jan 030.83
Jan 030.83
Jan 030.83
Jan 030.93
Dec 020.78
Dec 020.84
Dec 020.89
Dec 021.05
Dec 021.13
Nov 020.99
Nov 021.09
Nov 021.09
Nov 021.18
Oct 021.28
Oct 021.18
Oct 021.18
Oct 021.23
Sep 021.2
Sep 021.31
Sep 021.46
Aug 021.46
Aug 021.46
Aug 021.57
H.E.R.C. Products Inc.
HERC
Stockpicker

Video analysis: HERC

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.