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    Heritage Global Inc.

    NASDAQ: HGBL · Real-Time Price · USD
    2.05
    -0.06 (-2.84%)
    At close: Jun 06, 2025, 3:59 PM
    2.04
    -0.49%
    After-hours: Jun 06, 2025, 04:00 PM EDT

    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

    n/a
    		 35.28M

    Shares Change (YoY)

    n/a
    		 -4.94%

    Shares Change (QoQ)

    n/a
    		 -4.94%

    Owned by Institutions (%)

    n/a
    		 35.66%

    Shares Floating

    n/a
    		 30.9M

    Failed to Deliver (FTD) Shares

    n/a
    		 10

    FTD / Avg. Volume

    n/a
    		 0.02%

    Short Selling Information

    The latest short interest is 17.07K, so 0.05% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 17.07K

    Short % of Shares Out

    n/a
    		 0.05%

    Short % of Float

    n/a
    		 0.06%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 13.01 and the forward PE ratio is 9.17. Heritage Global's PEG ratio is -0.22.

    PE Ratio

    n/a
    		 13.01

    Forward PE

    n/a
    		 9.17

    PS Ratio

    n/a
    		 1.49

    Forward PS

    n/a
    		 1.3

    PB Ratio

    n/a
    		 1.03

    P/FCF Ratio

    n/a
    		 8.86

    PEG Ratio

    n/a
    		 -0.22
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 1.07

    EV / EBITDA

    n/a
    		 4.69

    EV / EBIT

    n/a
    		 6.24

    EV / FCF

    n/a
    		 6.36

    Financial Position

    The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.04.

    Current Ratio

    n/a
    		 2.27

    Quick Ratio

    n/a
    		 1.9

    Debt / Equity

    n/a
    		 0.04

    Debt / EBITDA

    n/a
    		 0.26

    Debt / FCF

    n/a
    		 0.36

    Interest Coverage

    n/a
    		 97.48

    Financial Efficiency

    Return on Equity is 7.95% and Return on Invested Capital is 7.71%.

    Return on Equity

    n/a
    		 7.95%

    Return on Assets

    n/a
    		 6.37%

    Return on Invested Capital

    n/a
    		 7.71%

    Revenue Per Employee

    n/a
    		 $527,453.49

    Profits Per Employee

    n/a
    		 $60,255.81

    Employee Count

    n/a
    		 86

    Asset Turnover

    n/a
    		 0.56

    Inventory Turnover

    n/a
    		 2.75

    Taxes

    Income Tax

    n/a
    		 3.79M

    Effective Tax Rate

    n/a
    		 42.25%

    Stock Price Statistics

    The stock price has increased by -12.39% in the last 52 weeks. The beta is 1.1, so Heritage Global's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.1

    52-Week Price Change

    n/a
    		 -12.39%

    50-Day Moving Average

    n/a
    		 2.09

    200-Day Moving Average

    n/a
    		 1.91

    Relative Strength Index (RSI)

    n/a
    		 43.65

    Average Volume (20 Days)

    n/a
    		 62,250

    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

    n/a
    		 45.36M

    Gross Profit

    n/a
    		 14.21M

    Operating Income

    n/a
    		 9.07M

    Net Income

    n/a
    		 5.18M

    EBITDA

    n/a
    		 10.31M

    EBIT

    n/a
    		 9.07M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 21.75M

    Total Debt

    n/a
    		 2.71M

    Net Cash

    n/a
    		 19.04M

    Retained Earnings

    n/a
    		 -227.84M

    Total Assets

    n/a
    		 86.68M

    Working Capital

    n/a
    		 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

    n/a
    		 7.75M

    Capital Expenditures

    n/a
    		 -137K

    Free Cash Flow

    n/a
    		 7.61M

    FCF Per Share

    n/a
    		 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

    n/a
    		 31.33%

    Operating Margin

    n/a
    		 19.99%

    Pretax Margin

    n/a
    		 19.78%

    Profit Margin

    n/a
    		 11.42%

    EBITDA Margin

    n/a
    		 22.74%

    EBIT Margin

    n/a
    		 19.99%

    FCF Margin

    n/a
    		 16.77%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 7.69%

    FCF Yield

    n/a
    		 11.29%
    Dividend Details

    Analyst Forecast

    The average price target for HGBL is $4, which is 95.1% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $4

    Price Target Difference

    n/a
    		 95.1%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $0.7

    Lynch Upside

    n/a
    		 -65.85%

    Graham Number

    n/a
    		 2.39

    Graham Upside

    n/a
    		 16.59%

    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

    n/a
    		 Dec 9, 2003

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:20

    Scores

    Altman Z-Score

    n/a
    		 -0.5

    Piotroski F-Score

    n/a
    		 7

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