Heritage Global Inc. (HGBL)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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1.73

0.29%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88
Net Income	12.47M	15.49M	3.05M	9.66M	3.90M	3.75M	-249.00K	14.00K	-10.42M	-26.51M	-6.40M	-1.81M	30.71M	6.21M	-1.20M	5.84M	-645.00K	-7.68M	-18.49M	-22.78M	-26.32M	-24.03M	-44.50M	-25.75M	-24.66M	-28.00M	-29.90M	-23.10M	-600.00K	-700.00K	-	-	-300.00K	-	-500.00K	-1.00M
Depreciation & Amortization	514.00K	536.00K	460.00K	362.00K	305.00K	319.00K	313.00K	316.00K	575.00K	566.00K	472.00K	407.00K	2.00K	-	-	20.00K	28.00K	3.17M	6.22M	10.58M	8.07M	9.60M	11.69M	6.94M	9.86M	12.80M	7.40M	1.10M	500.00K	500.00K	400.00K	400.00K	690.00K	560.00K	730.00K	1.49M
Stock-Based Compensation	776.00K	540.00K	408.00K	353.00K	283.00K	289.00K	246.00K	99.00K	358.00K	484.00K	532.00K	1.65M	296.00K	46.00K	71.00K	85.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	1.82M	-185.00K	-810.00K	302.00K	-3.62M	1.91M	-436.00K	-37.00K	299.00K	24.82M	6.53M	-2.86M	-247.00K	-30.00K	-145.00K	135.00K	-157.00K	-1.05M	401.00K	-	1.11M	-4.41M	-	-	-	-	-	-	-	100.00K	-	-	100.00K	130.00K	350.00K	150.00K
Other Non-Cash Items	-160.00K	-6.15M	752.00K	-3.23M	-262.00K	-221.00K	2.56M	157.00K	152.00K	494.00K	-445.00K	41.00K	73.00K	195.00K	333.00K	85.00K	574.00K	3.09M	-2.97M	7.55M	8.83M	13.97M	10.42M	853.76K	5.56M	3.20M	8.30M	17.90M	300.00K	-100.00K	300.00K	300.00K	250.00K	690.00K	-1.37M	-80.00K
Deferred Income Tax	418.00K	-4.96M	-86.00K	-4.03M	-800.00K	72.00K	-448.00K	44.00K	8.57M	-812.00K	-126.00K	694.00K	-26.36M	-	-	-484.00K	-1.00M	-	-	-	-	-	-	-	-	-	-	-	-	-100.00K	-	-	-120.00K	-40.00K	-	-
Change in Working Capital	-1.00M	1.03M	-7.22M	6.03M	-2.63M	3.26M	-1.24M	3.28M	-74.00K	25.43M	8.22M	-5.78M	-669.00K	-1.90M	-7.05M	135.00K	-157.00K	-1.05M	401.00K	-5.60M	1.11M	-4.41M	-6.90M	19.83M	-1.14M	-4.80M	2.20M	-700.00K	100.00K	-700.00K	-400.00K	-200.00K	-30.00K	-220.00K	1.32M	150.00K
Operating Cash Flow	13.02M	6.48M	-2.63M	9.15M	794.00K	7.47M	1.18M	3.91M	-836.00K	-357.00K	2.26M	-4.80M	4.05M	4.55M	-7.84M	5.68M	-1.27M	-2.47M	-14.84M	-10.25M	-8.31M	-4.87M	-29.28M	1.87M	-10.38M	-16.80M	-12.00M	-4.80M	300.00K	-400.00K	300.00K	500.00K	490.00K	990.00K	180.00K	560.00K
Capital Expenditures	-257.00K	-215.00K	-1.43M	-7.00K	-116.00K	-99.00K	-44.00K	-99.00K	-9.00K	-127.00K	-10.00K	-28.00K	-	-	-	-	-	-	-	-731.00K	-2.14M	-1.65M	-1.96M	-6.91M	-2.05M	-3.30M	-1.90M	-700.00K	-	-	-300.00K	-	-1.53M	-410.00K	-200.00K	-1.41M
Acquisitions	-7.57M	-9.30M	-6.92M	-1.43M	-604.00K	-2.75M	-	-	1.85M	-1.36M	-	-2.34M	-	-	-	-	-	-	-	-	149.00K	-8.28M	-13.68M	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-14.61M	-2.60M	-1.43M	-604.00K	-2.75M	-	-	-143.00K	-11.00K	-56.00K	-61.00K	-42.00K	-316.00K	-2.63M	-125.00K	-595.00K	-	-	-	-	-	-	-	-	-	-	-2.00M	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	5.31M	2.60M	5.34M	2.23M	-	-	-	1.99M	444.00K	839.00K	295.00K	4.00K	760.00K	121.00K	789.00K	1.25M	-	-	3.58M	-	-	-	-	-	1.30M	100.00K	100.00K	-	-	-	-	-	-	-	-
Other Investing Acitivies	-8.04M	11.30M	-1.85M	2.03M	-2.06M	2.75M	-	20.00K	-999.00K	7.00K	783.00K	-2.11M	-175.00K	-	237.00K	-	-	-	-127.00K	-	160.00K	691.51K	233.79K	29.54K	462.65K	400.00K	400.00K	-	-	-200.00K	-1.00M	400.00K	590.00K	990.00K	220.00K	-950.00K
Investing Cash Flow	-15.87M	-7.52M	-10.20M	4.51M	-1.16M	-2.85M	-44.00K	-79.00K	2.69M	-1.05M	773.00K	-2.14M	-213.00K	444.00K	-2.27M	664.00K	655.00K	-	-127.00K	2.85M	-1.83M	-9.23M	-15.41M	-6.88M	-1.59M	-1.60M	-1.40M	-2.60M	-	-200.00K	-1.30M	400.00K	-940.00K	580.00K	20.00K	-2.36M
Debt Repayment	2.95M	451.00K	3.83M	-438.00K	-1.18M	84.00K	-663.00K	-3.27M	-2.17M	1.28M	-9.46M	4.57M	-1.61M	-1.72M	6.02M	-2.33M	683.00K	2.14M	12.09M	17.15M	7.90M	12.56M	47.18M	-145.72K	6.47M	8.10M	3.90M	-500.00K	-600.00K	-300.00K	-200.00K	-1.00M	-	-	-	-
Common Stock Repurchased	-400.00K	-395.00K	-987.00K	-	-	-	-	-	-	-	-	-	-	-	-126.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-200.00K	80.00K	-	2.30M	150.00K
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-766.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-122.00K	-44.00K	-987.00K	-102.00K	-	-2.54M	-896.00K	-812.00K	-513.00K	-	5.32M	14.00K	16.00K	-	237.00K	-	-	-	3.16M	-11.32M	659.00K	498.00K	-	-24.20K	-	-100.00K	-	-	-	200.00K	200.00K	-300.00K	-410.00K	-1.51M	690.00K	1.99M
Financial Cash Flow	2.46M	78.00K	3.06M	7.00M	-1.18M	-2.46M	-1.56M	-4.09M	-2.68M	1.83M	-4.13M	4.58M	226.00K	-2.48M	6.13M	-2.33M	683.00K	2.14M	15.25M	5.83M	8.55M	13.06M	47.20M	4.17M	13.59M	18.10M	10.60M	11.80M	-600.00K	-100.00K	200.00K	600.00K	-410.00K	-1.51M	690.00K	1.99M
Net Cash Flow	-388.00K	-955.00K	-9.76M	20.66M	-1.54M	2.16M	-421.00K	-247.00K	-856.00K	420.00K	-1.10M	-2.36M	4.06M	2.52M	-3.98M	4.01M	64.00K	-324.00K	283.00K	-1.57M	-1.59M	-1.04M	2.51M	-840.38K	1.63M	18.10M	10.60M	11.80M	-300.00K	-800.00K	-800.00K	600.00K	-860.00K	60.00K	890.00K	190.00K
Free Cash Flow	12.76M	6.27M	-4.06M	9.14M	678.00K	7.37M	1.14M	3.81M	-845.00K	-484.00K	2.25M	-4.83M	4.05M	4.55M	-7.84M	5.68M	-1.27M	-2.47M	-14.84M	-10.98M	-10.45M	-6.52M	-31.25M	-5.04M	-12.43M	-20.10M	-13.90M	-5.50M	300.00K	-400.00K	-	500.00K	-1.04M	580.00K	-20.00K	-850.00K