HZLIF (Hertz Energy) Enterprise Value: $1.85 Mil (As of Jun. 30, 2026) ***


HZLIF Hertz Energy Inc HZLIF
32 GF Score
Price $0.13
! 1 Warning Sign
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What is Hertz Energy Enterprise Value?

Hertz Energy HZLIF +12.04% 32 Enterprise Value is $1.85 Mil as of Jun. 30, 2026. GuruFocus rates HZLIF with a GF Score™ of 32/100. The stock has 1 warning sign investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Hertz Energy's Enterprise Value is $1.85 Mil. Hertz Energy's EBIT for the trailing twelve months (TTM) ended in Jan. 2026 was $-0.91 Mil. Therefore, Hertz Energy's EV-to-EBIT ratio for today is -2.04.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Hertz Energy's Enterprise Value is $1.85 Mil. Hertz Energy's EBITDA for the trailing twelve months (TTM) ended in Jan. 2026 was $-0.91 Mil. Therefore, Hertz Energy's EV-to-EBITDA ratio for today is -2.04.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Hertz Energy's Enterprise Value is $1.85 Mil. Hertz Energy's Revenue for the trailing twelve months (TTM) ended in Jan. 2026 was $0.00 Mil. Therefore, Hertz Energy's EV-to-Revenue ratio for today is .

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Hertz Energy's Enterprise Value is $1.85 Mil. Hertz Energy's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jan. 2026 was $-0.03 Mil. Therefore, Hertz Energy's EV-to-OCF ratio for today is -61.60.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Hertz Energy's Enterprise Value is $1.85 Mil. Hertz Energy's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2026 was $-0.03 Mil. Therefore, Hertz Energy's EV-to-FCF ratio for today is -61.60.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Hertz Energy  (OTCPK:HZLIF) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Hertz Energy's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=1.848/-0.905
=-2.04

Hertz Energy's current Enterprise Value is $1.85 Mil.
Hertz Energy's EBIT for the trailing twelve months (TTM) ended in Jan. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.91 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Hertz Energy's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=1.848/-0.905
=-2.04

Hertz Energy's current Enterprise Value is $1.85 Mil.
Hertz Energy's EBITDA for the trailing twelve months (TTM) ended in Jan. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.91 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Hertz Energy's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=1.848/0
=

Hertz Energy's current Enterprise Value is $1.85 Mil.
Hertz Energy's Revenue for the trailing twelve months (TTM) ended in Jan. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Hertz Energy's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=1.848/-0.03
=-61.60

Hertz Energy's current Enterprise Value is $1.85 Mil.
Hertz Energy's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jan. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.03 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Hertz Energy's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1.848/-0.03
=-61.60

Hertz Energy's current Enterprise Value is $1.85 Mil.
Hertz Energy's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.03 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Hertz Energy Enterprise Value Related Terms


Hertz Energy Enterprise Value Historical Data

* Premium members only.

The historical data trend for Hertz Energy's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hertz Energy Enterprise Value Chart

Hertz Energy Annual Data
Trend Jul21 Jul22 Jul23 Jul24 Jul25
Enterprise Value
0.00 0.00 6.22 3.15 1.20

Hertz Energy Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.64 1.45 1.20 0.85 3.74

Hertz Energy Enterprise Value Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Hertz Energy's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hertz Energy Enterprise Value vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Hertz Energy's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Hertz Energy's Enterprise Value falls into.


HZLIF
32GF Score
Hertz Energy Inc HZLIF
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Hertz Energy Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Hertz Energy's Enterprise Value for the fiscal year that ended in Jul. 2025 is calculated as

Hertz Energy's Enterprise Value for the quarter that ended in Jan. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $1.85 Mil mean?
Hertz Energy (HZLIF) has a Enterprise Value of $1.85 Mil as of Jun. 30, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Hertz Energy and its competitors.
Is Hertz Energy's Enterprise Value too high?
Hertz Energy's current Enterprise Value is $1.85 Mil. Overall, Hertz Energy has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Hertz Energy's Enterprise Value compare to competitors?
Hertz Energy's Enterprise Value of $1.85 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Metals & Mining company?
A good Enterprise Value depends on the Metals & Mining industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Hertz Energy and its competitors. Hertz Energy's current Enterprise Value is $1.85 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hertz Energy stock overvalued right now?
Hertz Energy (HZLIF) has a current Enterprise Value of $1.85 Mil. The current Enterprise Value is $1.85 Mil. Hertz Energy's overall GF Score™ is 32/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Hertz Energy (HZLIF), the current Enterprise Value is $1.85 Mil as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Hertz Energy Business Description

Other Exchanges A340:GermanyHZ:Canada
Address 1500-1055 West Georgia Street, Royal Centre, Vancouver, BC, CAN, V6E4N7
Hertz Energy Inc is engaged in the exploration and development of mineral resources, currently focusing on projects in Arizona, USA. The company's sole mineral property is the Lucky Mica Project located in the Maricopa County of Arizona, USA and and the Patriota Lithium Project, located along the Eastern Brazilian Pegmatite Province, in Brazil and Snake Lithium Project and both located in James Bay, Quebec.
32GF Score

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Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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