Heritage Global Statistics Share Statistics Heritage Global has 35.28M
shares outstanding. The number of shares has increased by -5.53%
in one year.
Shares Outstanding 35.28M Shares Change (YoY) -5.53% Shares Change (QoQ) -0.62% Owned by Institutions (%) 38.96% Shares Floating 30.43M Failed to Deliver (FTD) Shares 3 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 47.14K, so 0.13% of the outstanding
shares have been sold short.
Short Interest 47.14K Short % of Shares Out 0.13% Short % of Float 0.15% Short Ratio (days to cover) 2.11
Valuation Ratios The PE ratio is 13.21 and the forward
PE ratio is 9.52.
Heritage Global's PEG ratio is
-0.22.
PE Ratio 13.21 Forward PE 9.52 PS Ratio 1.51 Forward PS 1.2 PB Ratio 1.05 P/FCF Ratio 9 PEG Ratio -0.22
Financial Ratio History Enterprise Valuation Heritage Global has an Enterprise Value (EV) of 49.44M.
EV / Sales 1.09 EV / EBITDA 4.79 EV / EBIT 6.38 EV / FCF 6.5
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 $527.45K Profits Per Employee $60.26K 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 -2.07% in the
last 52 weeks. The beta is 1.03, so Heritage Global's
price volatility has been higher than the market average.
Beta 1.03 52-Week Price Change -2.07% 50-Day Moving Average 2.16 200-Day Moving Average 2.02 Relative Strength Index (RSI) 34.58 Average Volume (20 Days) 46,375
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 30.64M Operating Income 9.07M Net Income 5.18M EBITDA 10.31M EBIT 9.07M 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 86.68M Working Capital 14.72M
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 67.56%, with operating and profit margins of 19.99% and 11.42%.
Gross Margin 67.56% Operating Margin 19.99% Pretax Margin 19.78% Profit Margin 11.42% EBITDA Margin 22.74% 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 7.57% FCF Yield 11.11%
Dividend Details Analyst Forecast The average price target for HGBL is $4,
which is 111.6% higher than the current price. The consensus rating is "Buy".
Price Target $4 Price Target Difference 111.6% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $0.7 Lynch Upside -62.96% Graham Number 2.36 Graham Upside 24.87%
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 -0.54 Piotroski F-Score 7
