Heritage Global Inc.

2.09
-0.12 (-5.43%)
At close: Apr 04, 2025, 2:52 PM

Heritage Global Statistics

Share Statistics

Heritage Global has 35.5M shares outstanding. The number of shares has increased by -4.94% in one year.

Shares Outstanding 35.5M
Shares Change (YoY) -4.94%
Shares Change (QoQ) -4.94%
Owned by Institutions (%) 35.66%
Shares Floating 31.09M
Failed to Deliver (FTD) Shares 10
FTD / Avg. Volume 0.02%

Short Selling Information

The latest short interest is 8.51K, so 0.02% of the outstanding shares have been sold short.

Short Interest 8.51K
Short % of Shares Out 0.02%
Short % of Float 0.03%
Short Ratio (days to cover) 0.08

Valuation Ratios

The PE ratio is 13.01 and the forward PE ratio is 9.7. Heritage Global's PEG ratio is -0.22.

PE Ratio 13.01
Forward PE 9.7
PS Ratio 1.49
Forward PS 1.3
PB Ratio 1.03
P/FCF Ratio 8.86
PEG Ratio -0.22
Financial Ratio History

Enterprise Valuation

Heritage Global has an Enterprise Value (EV) of 48.36M.

EV / Sales 1.07
EV / EBITDA 5.11
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 0.29
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 $527.45K
Profits Per Employee $60.26K
Employee Count 86
Asset Turnover 0.56
Inventory Turnover 5.82

Taxes

Income Tax 3.79M
Effective Tax Rate 42.25%

Stock Price Statistics

The stock price has increased by -17.49% 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 -17.49%
50-Day Moving Average 2.17
200-Day Moving Average 1.97
Relative Strength Index (RSI) 51.1
Average Volume (20 Days) 61.96K

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 9.47M
EBIT 8.88M
Earnings Per Share (EPS) 0.14
Full Income Statement

Balance 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 81.31M
Working Capital 18.53M
Full Balance Sheet

Cash 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 Statement

Margins

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 20.88%
EBIT Margin 19.99%
FCF Margin 16.77%

Dividends & Yields

HGBL does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 7.69%
FCF Yield 11.29%
Dividend Details

Analyst Forecast

The average price target for HGBL is $4, which is 84.3% higher than the current price. The consensus rating is "Buy".

Price Target $4
Price Target Difference 84.3%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

Stock Splits

The last stock split was on Dec 9, 2003. It was a backward split with a ratio of 1:20.

Last Split Date Dec 9, 2003
Split Type backward
Split Ratio 1:20

Scores

Altman Z-Score 0.21
Piotroski F-Score 7