Heritage Global Inc. (HGBL)
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 |
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 |
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 |
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 |
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% |
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 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 |