Heritage Global Statistics
Share Statistics
Heritage Global has 37.34M shares outstanding. The number of shares has increased by 0.51% in one year.
| Shares Outstanding | 37.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 32.87M |
| Failed to Deliver (FTD) Shares | 491 |
| FTD / Avg. Volume | 0.82% |
Short Selling Information
The latest short interest is 10.50K, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 10.50K |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.22 |
Valuation Ratios
The PE ratio is 8.17 and the forward PE ratio is 5.62.
| PE Ratio | 8.17 |
| Forward PE | 5.62 |
| PS Ratio | 1.68 |
| Forward PS | 1 |
| PB Ratio | 1.67 |
| P/FCF Ratio | 7.99 |
| PEG Ratio | n/a |
Enterprise Valuation
Heritage Global Inc. has an Enterprise Value (EV) of 99.56M.
| EV / Earnings | 7.98 |
| EV / Sales | 1.64 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 6.95 |
| EV / FCF | 7.8 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.78 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.13 |
| Total Debt / Capitalization | 11.6 |
| Cash Flow / Debt | 1.62 |
| Interest Coverage | 44.19 |
Financial Efficiency
Return on equity (ROE) is 0.2% and return on capital (ROIC) is 17.99%.
| Return on Equity (ROE) | 0.2% |
| Return on Assets (ROA) | 0.15% |
| Return on Capital (ROIC) | 17.99% |
| Revenue Per Employee | 738.35K |
| Profits Per Employee | 152.13K |
| Employee Count | 82 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.09 |
Taxes
| Income Tax | 1.52M |
| Effective Tax Rate | 0.11 |
Stock Price Statistics
The stock price has increased by -35.21% in the last 52 weeks. The beta is 1.19, so Heritage Global 's price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | -35.21% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 2.15 |
| Relative Strength Index (RSI) | 57.1 |
| Average Volume (20 Days) | 59.56K |
Income Statement
In the last 12 months, Heritage Global had revenue of $60.55M and earned $12.47M in profits. Earnings per share was $0.34.
| Revenue | 60.55M |
| Gross Profit | 39.81M |
| Operating Income | 14.32M |
| Net Income | 12.47M |
| EBITDA | 14.83M |
| EBIT | 14.32M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has $12.28M in cash and $9.88M in debt, giving a net cash position of $2.40M.
| Cash & Cash Equivalents | 12.28M |
| Total Debt | 9.88M |
| Net Cash | 2.40M |
| Retained Earnings | -233.03M |
| Total Assets | 88.53M |
| Working Capital | 16.24M |
Cash Flow
In the last 12 months, operating cash flow was $13.02M and capital expenditures -$257.00K, giving a free cash flow of $12.76M.
| Operating Cash Flow | 13.02M |
| Capital Expenditures | -257.00K |
| Free Cash Flow | 12.76M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 65.76%, with operating and profit margins of 23.65% and 20.6%.
| Gross Margin | 65.76% |
| Operating Margin | 23.65% |
| Pretax Margin | 23.12% |
| Profit Margin | 20.6% |
| EBITDA Margin | 24.5% |
| EBIT Margin | 23.65% |
| FCF Margin | 21.08% |
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 | 19.65% |
| FCF Yield | 19.82% |
Analyst Forecast
Currently there are no analyst rating for HGBL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
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 | -0.73 |
| Piotroski F-Score | 7 |