AI Analysis

How does HERC make money? Does HERC have pricing power? What's the Earnings Whisper? Will HERC profit more as the business scales? What is HERC's management track record? Is HERC's current price justified?

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) · TTM

HERC Revenue (USD) · TTM by quarter
Period	Revenue (USD) · TTM
04 Q2	6.43M
04 Q1	6.13M
03 Q4	5.84M
03 Q3	5.53M
03 Q2	5.76M
03 Q1	6.06M
02 Q4	6.49M
02 Q3	6.6M
02 Q2	6.57M
02 Q1	6.41M

Net Income (USD) · TTM

HERC Net Income (USD) · TTM by quarter
Period	Net Income (USD) · TTM
04 Q2	-663.31K
04 Q1	-612.95K
03 Q4	-743.75K
03 Q3	-1.14M
03 Q2	-803.26K
03 Q1	-459.98K
02 Q4	-203.76K
02 Q3	-18.14K
02 Q2	250.21K
02 Q1	194.01K

Operating Income (USD) · TTM

HERC Operating Income (USD) · TTM by quarter
Period	Operating Income (USD) · TTM
04 Q2	-488.84K
04 Q1	-470.69K
03 Q4	-621.54K
03 Q3	-1.03M
03 Q2	-715.39K
03 Q1	-606.12K
02 Q4	-346.21K
02 Q3	-332.94K
02 Q2	-358.71K
02 Q1	-241.66K

EBITDA (USD) · TTM

HERC EBITDA (USD) · TTM by quarter
Period	EBITDA (USD) · TTM
04 Q2	-274.62K
04 Q1	-253.2K
03 Q4	-402.31K
03 Q3	-806.22K
03 Q2	-471.42K
03 Q1	-355.41K
02 Q4	-95.95K
02 Q3	-114.63K
02 Q2	-143.54K
02 Q1	-27.65K

Cash Flows (USD) · TTM

HERC Cash Flows (USD) · TTM by quarter
Period	Cash Flows (USD) · TTM
04 Q2	-167.87K
04 Q1	-76.74K
03 Q4	-752.52K
03 Q3	-817.92K
03 Q2	-697.18K
03 Q1	-877.33K
02 Q4	-9.12K
02 Q3	185.7K
02 Q2	190.86K
02 Q1	326.93K

EPS (USD) · TTM

HERC EPS (USD) · TTM by quarter
Period	EPS (USD) · TTM
04 Q2	-0.05
04 Q1	-0.05
03 Q4	-0.06
03 Q3	-0.09
03 Q2	-0.07
03 Q1	-0.03
02 Q4	-0.01
02 Q3	0.01
02 Q2	0.03
02 Q1	0.02

Expenses (USD) · TTM

HERC Expenses (USD) · TTM by quarter
Period	Expenses (USD) · TTM
04 Q2	2.69M
04 Q1	2.53M
03 Q4	2.65M
03 Q3	2.77M
03 Q2	3.09M
03 Q1	3.28M
02 Q4	3.29M
02 Q3	3.24M
02 Q2	2.92M
02 Q1	2.81M

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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