Heritage Global Inc. (HGBL)
NASDAQ: HGBL
· Real-Time Price · USD
1.91
-0.01 (-0.52%)
At close: Aug 15, 2025, 3:59 PM
1.91
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
Heritage Global Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 11.82 | 18.07 | -83 | 14.27 | 9.05 | 13.48 | 5.34 | 14.50 | 11.95 | 9.13 | 2.12 | 6.31 | 5.25 | 18.84 | 17.44 | 37.01 | 37.98 | 24.02 |
PEG Ratio | 0.22 | -0.03 | 0.70 | -0.25 | 0.24 | -0.22 | 0.04 | -0.5 | -3.24 | -0.13 | 0.01 | -0.59 | 0.02 | -0.57 | 0.10 | -0.74 | -1.14 | -0.28 |
PS Ratio | 5.41 | 5.71 | 6.26 | 5.97 | 7.52 | 7.97 | 6.83 | 7.37 | 10.14 | 6.22 | 6.12 | 4.59 | 4.89 | 5.19 | 8.90 | 11.71 | 17.23 | 13.96 |
PB Ratio | 1.18 | 1.18 | 1.03 | 0.94 | 1.37 | 1.54 | 1.71 | 2.03 | 2.45 | 2.02 | 1.75 | 1.52 | 1.51 | 1.46 | 2.05 | 2.22 | 2.88 | 3.21 |
P/FCF Ratio | 31.71 | -16.05 | -12.23 | 20.96 | 11.72 | 39.73 | 128.88 | 19.45 | -55.06 | 11.67 | 22.33 | 41.59 | -27.06 | 15.78 | 44.85 | -57.24 | 58.41 | -16.95 |
P/OCF Ratio | 7.74 | 29.39 | -12.23 | 20.71 | 14.93 | 57.86 | 234.06 | 19.39 | -58.22 | 11.55 | 21.64 | 40.01 | -27.43 | 15.71 | 44.79 | 427.91 | 58.03 | -17.01 |
OCF/S Ratio | 0.70 | 0.19 | -0.51 | 0.29 | 0.50 | 0.14 | 0.03 | 0.38 | -0.17 | 0.54 | 0.28 | 0.11 | -0.18 | 0.33 | 0.20 | 0.03 | 0.30 | -0.82 |
Debt / Equity Ratio | 0.11 | 0.10 | 0.04 | 0.05 | 0.13 | 0.15 | 0.16 | 0.21 | 0.20 | 0.16 | 0.15 | 0.12 | 0.16 | 0.18 | 0.20 | 0.15 | 0.10 | 0.03 |
Quick Ratio | 1.69 | 1.65 | 1.90 | 1.56 | 1.76 | 1.73 | 1.44 | 1.47 | 1.61 | 1.24 | 1.19 | 1.61 | 1.46 | 1.38 | 1.41 | 1.86 | 2.34 | 2.75 |
Current Ratio | 2.05 | 2.00 | 2.27 | 1.78 | 1.99 | 2.07 | 1.78 | 1.69 | 1.91 | 1.40 | 1.47 | 1.97 | 1.73 | 1.57 | 1.64 | 2.00 | 2.35 | 2.76 |
Asset Turnover | 0.16 | 0.16 | 0.13 | 0.12 | 0.13 | 0.15 | 0.18 | 0.18 | 0.16 | 0.22 | 0.20 | 0.23 | 0.21 | 0.18 | 0.15 | 0.13 | 0.12 | 0.18 |
Interest Coverage | n/a | n/a | -11.98 | 87.00 | 32.81 | 27.80 | 46.01 | 49.45 | 30.70 | 57.26 | 185.12 | 165.43 | 97.95 | 23.03 | 48.64 | 88.83 | n/a | n/a |
Return on Equity | 0.02 | 0.02 | n/a | 0.02 | 0.04 | 0.03 | 0.08 | 0.04 | 0.05 | 0.06 | 0.21 | 0.06 | 0.07 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 |
Return on Assets | 0.02 | 0.01 | n/a | 0.01 | 0.03 | 0.02 | 0.06 | 0.02 | 0.03 | 0.04 | 0.15 | 0.04 | 0.05 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 |
Return on Invested Capital | 0.02 | 0.01 | n/a | 0.02 | 0.03 | 0.03 | 0.07 | 0.03 | 0.04 | 0.05 | 0.18 | 0.05 | 0.06 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.79 | 0.88 | -0.05 | 0.43 | 0.69 | 0.68 | 0.70 | -0.44 | 0.58 | 0.60 | 0.62 | 0.37 | 0.40 | 0.54 | 0.67 | 0.69 | 0.72 | 0.71 |
Net Profit Margin | 0.11 | 0.08 | -0.02 | 0.10 | 0.21 | 0.15 | 0.32 | 0.13 | 0.21 | 0.17 | 0.72 | 0.18 | 0.23 | 0.07 | 0.13 | 0.08 | 0.11 | 0.15 |
Pretax Profit Margin | 0.16 | 0.11 | 0.15 | 0.14 | 0.29 | 0.20 | 0.29 | 0.17 | 0.23 | 0.23 | 0.23 | 0.27 | 0.32 | 0.09 | 0.18 | 0.09 | 0.02 | 0.15 |
Operating Profit Margin | 0.16 | 0.10 | 0.14 | 0.14 | 0.29 | 0.21 | 0.30 | 0.18 | 0.24 | 0.23 | 0.23 | 0.27 | 0.33 | 0.09 | 0.18 | 0.09 | 0.01 | 0.15 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.18 | 0.11 | 0.16 | 0.15 | 0.16 | 0.16 | 0.31 | 0.19 | 0.25 | 0.24 | 0.24 | 0.28 | 0.34 | 0.11 | 0.20 | 0.11 | 0.03 | 0.16 |