Heritage Global Statistics
Share Statistics
Heritage Global has 35.28M
shares outstanding. The number of shares has increased by -4.94%
in one year.
| Shares Outstanding | 35.28M |
| Shares Change (YoY) | -4.94% |
| Shares Change (QoQ) | -4.94% |
| Owned by Institutions (%) | 35.66% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 10 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 13.14K, so 0.04% of the outstanding
shares have been sold short.
| Short Interest | 13.14K |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 13.01 and the forward
PE ratio is 7.84.
Heritage Global's PEG ratio is
-0.22.
| PE Ratio | 13.01 |
| Forward PE | 7.84 |
| PS Ratio | 1.49 |
| Forward PS | 1.5 |
| PB Ratio | 1.03 |
| P/FCF Ratio | 8.86 |
| PEG Ratio | -0.22 |
Financial Ratio HistoryEnterprise Valuation
Heritage Global has an Enterprise Value (EV) of 48.36M.
| EV / Sales | 1.07 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 6.24 |
| EV / FCF | 6.36 |
Financial Position
The company has a current ratio of 2.27,
with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.27 |
| Quick Ratio | 1.9 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.36 |
| Interest Coverage | 97.48 |
Financial Efficiency
Return on Equity is 7.95% and Return on Invested Capital is 7.71%.
| Return on Equity | 7.95% |
| Return on Assets | 6.37% |
| Return on Invested Capital | 7.71% |
| Revenue Per Employee | $527,453.49 |
| Profits Per Employee | $60,255.81 |
| Employee Count | 86 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.75 |
Taxes
| Income Tax | 3.79M |
| Effective Tax Rate | 42.25% |
Stock Price Statistics
The stock price has increased by -1.77% in the
last 52 weeks. The beta is 1.22, so Heritage Global's
price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | -1.77% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 64.06 |
| Average Volume (20 Days) | 62,488 |
Income Statement
In the last 12 months, Heritage Global had revenue of 45.36M
and earned 5.18M
in profits. Earnings per share was 0.14.
| Revenue | 45.36M |
| Gross Profit | 14.21M |
| Operating Income | 9.07M |
| Net Income | 5.18M |
| EBITDA | 10.31M |
| EBIT | 9.07M |
| Earnings Per Share (EPS) | 0.14 |
Full Income StatementBalance Sheet
The company has 21.75M in cash and 2.71M in
debt, giving a net cash position of 19.04M.
| Cash & Cash Equivalents | 21.75M |
| Total Debt | 2.71M |
| Net Cash | 19.04M |
| Retained Earnings | -227.84M |
| Total Assets | 86.68M |
| Working Capital | 14.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 7.75M
and capital expenditures -137K, giving a free cash flow of 7.61M.
| Operating Cash Flow | 7.75M |
| Capital Expenditures | -137K |
| Free Cash Flow | 7.61M |
| FCF Per Share | 0.21 |
Full Cash Flow StatementMargins
Gross margin is 31.33%, with operating and profit margins of 19.99% and 11.42%.
| Gross Margin | 31.33% |
| Operating Margin | 19.99% |
| Pretax Margin | 19.78% |
| Profit Margin | 11.42% |
| EBITDA Margin | 22.74% |
| EBIT Margin | 19.99% |
| FCF Margin | 16.77% |
