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H.E.R.C. Products Inc.

$0.02 +$0.02 (+18,950%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

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 OTC

Revenue (USD)

HERC Revenue (USD) by quarter
Period	Revenue (USD)
04 Q2	1.5M
04 Q1	1.53M
03 Q4	1.86M
03 Q3	1.54M
03 Q2	1.2M
03 Q1	1.24M
02 Q4	1.55M
02 Q3	1.77M
02 Q2	1.5M
02 Q1	1.68M

Net Income (USD)

HERC Net Income (USD) by quarter
Period	Net Income (USD)
04 Q2	-327.33K
04 Q1	-55.64K
03 Q4	113.24K
03 Q3	-393.58K
03 Q2	-276.97K
03 Q1	-186.45K
02 Q4	-279.56K
02 Q3	-60.29K
02 Q2	66.31K
02 Q1	69.77K

Operating Income (USD)

HERC Operating Income (USD) by quarter
Period	Operating Income (USD)
04 Q2	-269.53K
04 Q1	-16.5K
03 Q4	159K
03 Q3	-361.81K
03 Q2	-251.38K
03 Q1	-167.35K
02 Q4	-254.22K
02 Q3	-42.44K
02 Q2	-142.11K
02 Q1	92.56K

EBITDA (USD)

HERC EBITDA (USD) by quarter
Period	EBITDA (USD)
04 Q2	-217.74K
04 Q1	32.81K
03 Q4	218.98K
03 Q3	-308.66K
03 Q2	-196.32K
03 Q1	-116.3K
02 Q4	-184.94K
02 Q3	26.14K
02 Q2	-80.31K
02 Q1	143.16K

Cash Flows (USD)

HERC Cash Flows (USD) by quarter
Period	Cash Flows (USD)
04 Q2	-15.59K
04 Q1	-35.12K
03 Q4	-99.92K
03 Q3	-17.23K
03 Q2	75.54K
03 Q1	-710.9K
02 Q4	-165.33K
02 Q3	103.51K
02 Q2	-104.61K
02 Q1	157.31K

EPS (USD)

HERC EPS (USD) by quarter
Period	EPS (USD)
04 Q2	-0.03
04 Q1	-0
03 Q4	0.01
03 Q3	-0.03
03 Q2	-0.02
03 Q1	-0.02
02 Q4	-0.02
02 Q3	-0.01
02 Q2	0.01
02 Q1	0.01

Expenses (USD)

HERC Expenses (USD) by quarter
Period	Expenses (USD)
04 Q2	752.66K
04 Q1	591.69K
03 Q4	681.54K
03 Q3	667.01K
03 Q2	592.01K
03 Q1	705.49K
02 Q4	802.78K
02 Q3	985.25K
02 Q2	788.12K
02 Q1	709.17K

Cash & Debt (USD)

HERC Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
04 Q2	55.73K
04 Q1	125.22K
03 Q4	49.53K
03 Q3	18.48K
03 Q2	139.71K
03 Q1	155.97K
02 Q4	254.86K
02 Q3	121.16K
02 Q2	147.19K
02 Q1	151.94K

Debt ratios

HERC Debt ratios by quarter
Period	Debt ratios
04 Q2	-2.21
04 Q1	-2.27
03 Q4	-1.32
03 Q3	-0.52
03 Q2	-0.84
03 Q1	-1.32
02 Q4	2.52
02 Q3	0.45
02 Q2	-0.34
02 Q1	-4.03

Margins

HERC Margins by quarter
Period	Margins
04 Q2	31.43%
04 Q1	35.6%
03 Q4	43.33%
03 Q3	19.38%
03 Q2	28.41%
03 Q1	40.17%
02 Q4	34.32%
02 Q3	47.65%
02 Q2	40.82%
02 Q1	46.25%

Return on Capital

HERC Return on Capital by quarter
Period	Return on Capital
04 Q2	157.24%
04 Q1	-49.17%
03 Q4	69.56%
03 Q3	-818.84%
03 Q2	-63.8%
03 Q1	-26.5%
02 Q4	-31.68%
02 Q3	-5.21%
02 Q2	5.48%
02 Q1	6.12%

Shares Outstanding

HERC Shares Outstanding by quarter
Period	Shares Outstanding
04 Q2	12.55M
04 Q1	12.44M
03 Q4	12.14M
03 Q3	12.21M
03 Q2	12.2M
03 Q1	12.13M
02 Q4	12.06M
02 Q3	12M
02 Q2	11.94M
02 Q1	11.9M

Book Value Per Share (USD)

HERC Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
04 Q2	-0.02
04 Q1	0.01
03 Q4	0.01
03 Q3	0
03 Q2	0.04
03 Q1	0.06
02 Q4	0.07
02 Q3	0.1
02 Q2	0.1
02 Q1	0.1

Total Assets (USD)

HERC Total Assets (USD) by quarter
Period	Total Assets (USD)
04 Q2	1.63M
04 Q1	1.87M
03 Q4	1.68M
03 Q3	1.64M
03 Q2	1.71M
03 Q1	2.02M
02 Q4	1.59M
02 Q3	2.09M
02 Q2	2.13M
02 Q1	2.04M

PE Ratio

HERC PE Ratio by quarter
Period	PE Ratio
Dec 02	4.06
Dec 02	4.3
Dec 02	5.06
Dec 02	5.49
Nov 02	4.77
Nov 02	5.25
Nov 02	5.25
Nov 02	5.73
Oct 02	6.21
Oct 02	5.73
Oct 02	5.73
Oct 02	5.97
Sep 02	7.06
Sep 02	7.67
Sep 02	8.59
Aug 02	8.59
Aug 02	8.59
Aug 02	9.2
Aug 02	7.36
Aug 02	6.44
Jul 02	7.98
Jul 02	11.35
Jul 02	6.14
Mar 01	11.87
Mar 01	14.36
Mar 01	16.24
Mar 01	16.24
Mar 01	18.73
Feb 01	16.86
Feb 01	15.61
Feb 01	15.61
Feb 01	15.61
Jan 01	12.49
Jan 01	14.36
Jan 01	16.86
Jan 01	14.99
Dec 00	10.62
Dec 00	7.89
Dec 00	6.14
Dec 00	6.14
Dec 00	7.16
Nov 00	6.14
Nov 00	7.72
Nov 00	8.38
Nov 00	8.21
Oct 00	10.51
Oct 00	10.51
Oct 00	10.84
Oct 00	12.32
Sep 00	11.83
Sep 00	12.08
Sep 00	10.84
Sep 00	12.39
Sep 00	13.01
Aug 00	14.56
Aug 00	13.94
Aug 00	12.08
Aug 00	13.32
Jul 00	12.39
Jul 00	12.39
Jul 00	12.39
Jul 00	13.01
Jun 00	13.01
Jun 00	40
Jun 00	38
Jun 00	35
Jun 00	38
May 00	34
May 00	40
May 00	31.2
May 00	31.2
Apr 00	31.2
Apr 00	35
Apr 00	37.5
Apr 00	40
Mar 00	40
Mar 00	40
Mar 00	37.5
Mar 00	37.5
Mar 00	37.5
Feb 00	40
Feb 00	43.7
Feb 00	40
Feb 00	38
Jan 00	40
Jan 00	33
Jan 00	37.5
Jan 00	33
Dec 99	30
Dec 99	34.5
Dec 99	33
Dec 99	32
Dec 99	33
Nov 99	34
Nov 99	37
Nov 99	36
Nov 99	35
Oct 99	35
Oct 99	40
Oct 99	43.7

Free Cash Flow Yield

HERC Free Cash Flow Yield by quarter
Period	Free 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

HERC Price to Sales by quarter
Period	Price to Sales
Sep 26	0
Sep 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jun 26	0
Jun 26	0
Jun 26	0
Jun 26	0
May 26	0
May 26	0
May 26	0
May 26	0
May 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Dec 25	0
Dec 25	0
Dec 25	0
Dec 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jun 25	0
Jun 25	0
Jun 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Dec 24	0
Dec 24	0
Dec 24	0
Dec 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Oct 24	0
Sep 24	0
Sep 24	0
Sep 24	0
Sep 24	0
Aug 24	0.07
Aug 24	0
Aug 24	0
Aug 24	0
Aug 24	0
Jul 24	0
Mar 24	0.07
Jun 23	0
Jun 23	0
May 23	0
May 23	0
May 23	0

EV/EBITDA

HERC EV/EBITDA by quarter
Period	EV/EBITDA
Jun 01	9.58
Jun 01	7
Jun 01	7
Jun 01	6.48
Jun 01	6.48
May 01	8.03
May 01	9.06
May 01	10.1
May 01	10.61
Apr 01	5.96
Apr 01	6.48
Apr 01	8.03
Apr 01	11.13
Mar 01	0.57
Mar 01	0.7
Mar 01	0.8
Mar 01	0.8
Mar 01	0.93
Feb 01	0.83
Feb 01	0.76
Feb 01	0.76
Feb 01	0.76
Jan 01	0.6
Jan 01	0.7
Jan 01	0.83
Jan 01	0.73
Dec 00	0.5
Dec 00	0.65
Dec 00	0.48
Dec 00	0.48
Dec 00	0.58
Nov 00	0.48
Nov 00	0.64
Nov 00	0.7
Nov 00	0.68
Oct 00	0.9
Oct 00	0.9
Oct 00	0.94
Oct 00	1.08
Sep 00	1.03
Sep 00	1.1
Sep 00	0.97
Sep 00	1.13
Sep 00	1.19
Aug 00	1.34
Aug 00	1.28
Aug 00	1.1
Aug 00	1.22
Jul 00	1.13
Jul 00	1.13
Jul 00	1.13
Jul 00	1.19
Jun 00	1.19

Price/Operating Cashflow

HERC Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Jun 03	5
Jun 03	5
Jun 03	6.42
Jun 03	7.14
May 03	5
May 03	6.42
May 03	6.42
May 03	7.14
May 03	7.14
Apr 03	5
Apr 03	7.14
Apr 03	5
Apr 03	5
Mar 03	2.5
Mar 03	1.56
Mar 03	2.82
Feb 03	1.88
Feb 03	1.88
Feb 03	2.82
Jan 03	2.5
Jan 03	2.5
Jan 03	2.5
Jan 03	2.82
Dec 02	2.35
Dec 02	3.04
Dec 02	3.22
Dec 02	3.79
Dec 02	4.11
Nov 02	3.58
Nov 02	3.93
Nov 02	3.93
Nov 02	4.29
Oct 02	4.65
Oct 02	4.29
Oct 02	4.29
Oct 02	4.47
Sep 02	3.1
Sep 02	3.37
Sep 02	3.77
Aug 02	3.77
Aug 02	3.77
Aug 02	4.04
Aug 02	3.23
Aug 02	2.83
Jul 02	3.5
Jul 02	4.98
Jul 02	2.69
Jun 01	6.33
Jun 01	4.82
Jun 01	4.82
Jun 01	4.52
Jun 01	4.52
May 01	5.43
May 01	6.03
May 01	6.63
May 01	6.93
Apr 01	4.22
Apr 01	4.52
Apr 01	5.43
Apr 01	7.23

Price to Book

HERC Price to Book by quarter
Period	Price to Book
Sep 04	7.7
Sep 04	7.7
Sep 04	7.7
Aug 04	8.79
Aug 04	7.7
Aug 04	7.7
Jul 04	8.79
Jul 04	8.79
Jul 04	9.34
Jul 04	9.34
Jun 04	10.99
Jun 04	6.71
Jun 04	6.71
Jun 04	6.71
Jun 04	6.71
May 04	7.46
May 04	6.71
May 04	8.95
Apr 04	11.19
Apr 04	5.97
Apr 04	5.97
Apr 04	5.97
Mar 04	17.78
Mar 04	17.78
Mar 04	20.31
Mar 04	20.31
Feb 04	20.31
Feb 04	22.85
Feb 04	20.31
Feb 04	22.85
Jan 04	19.04
Jan 04	20.31
Jan 04	17.78
Jan 04	17.78
Dec 03	1.41
Dec 03	1.55
Dec 03	1.55
Dec 03	1.97
Nov 03	2.08
Nov 03	1.97
Nov 03	1.97
Nov 03	2.25
Oct 03	2.25
Oct 03	2.25
Oct 03	2.53
Oct 03	2.25
Oct 03	2.25
Sep 03	1.38
Sep 03	1.38
Sep 03	1.38
Aug 03	1.38
Aug 03	1.55
Aug 03	1.55
Aug 03	1.9
Jul 03	2.07
Jul 03	1.55
Jul 03	1.64
Jul 03	1.21
Jun 03	0.96
Jun 03	0.96
Jun 03	1.23
Jun 03	1.37
May 03	0.96
May 03	1.23
May 03	1.23
May 03	1.37
May 03	1.37
Apr 03	0.96
Apr 03	1.37
Apr 03	0.96
Apr 03	0.96
Mar 03	0.83
Mar 03	0.52
Mar 03	0.93
Feb 03	0.62
Feb 03	0.62
Feb 03	0.93
Jan 03	0.83
Jan 03	0.83
Jan 03	0.83
Jan 03	0.93
Dec 02	0.78
Dec 02	0.84
Dec 02	0.89
Dec 02	1.05
Dec 02	1.13
Nov 02	0.99
Nov 02	1.09
Nov 02	1.09
Nov 02	1.18
Oct 02	1.28
Oct 02	1.18
Oct 02	1.18
Oct 02	1.23
Sep 02	1.2
Sep 02	1.31
Sep 02	1.46
Aug 02	1.46
Aug 02	1.46
Aug 02	1.57

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H.E.R.C. Products Inc.

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