Heritage Global Inc. (FRA:LGC)

Heritage Global Statistics

Total Valuation

Heritage Global has a market cap or net worth of EUR 40.45 million. The enterprise value is 28.77 million.

Market Cap	40.45M
Enterprise Value	28.77M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	34.74M
Shares Outstanding	n/a
Shares Change (YoY)	-2.67%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	13.33%
Owned by Institutions (%)	32.61%
Float	28.23M

Valuation Ratios

The trailing PE ratio is 15.39 and the forward PE ratio is 8.73.

PE Ratio	15.39
Forward PE	8.73
PS Ratio	0.95
PB Ratio	0.71
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of -3.83.

EV / Earnings	10.95
EV / Sales	0.67
EV / EBITDA	3.69
EV / EBIT	5.20
EV / FCF	-3.83

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.09.

Current Ratio	2.29
Quick Ratio	1.53
Debt / Equity	0.09
Debt / EBITDA	0.67
Debt / FCF	-0.67
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE)	4.65%
Return on Assets (ROA)	4.39%
Return on Invested Capital (ROIC)	5.43%
Return on Capital Employed (ROCE)	8.46%
Revenue Per Employee	494,433
Profits Per Employee	30,554
Employee Count	86
Asset Turnover	0.57
Inventory Turnover	3.62

Taxes

In the past 12 months, Heritage Global has paid 3.01 million in taxes.

Income Tax	3.01M
Effective Tax Rate	53.42%

Stock Price Statistics

The stock price has decreased by -27.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.81%
50-Day Moving Average	1.22
200-Day Moving Average	1.64
Relative Strength Index (RSI)	45.22
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.10

Income Statement

In the last 12 months, Heritage Global had revenue of EUR 42.52 million and earned 2.63 million in profits. Earnings per share was 0.07.

Revenue	42.52M
Gross Profit	26.56M
Operating Income	5.24M
Pretax Income	5.64M
Net Income	2.63M
EBITDA	5.67M
EBIT	5.24M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 16.56 million in cash and 5.03 million in debt, giving a net cash position of 11.54 million.

Cash & Cash Equivalents	16.56M
Total Debt	5.03M
Net Cash	11.54M
Net Cash Per Share	n/a
Equity (Book Value)	56.67M
Book Value Per Share	1.63
Working Capital	15.27M

Cash Flow

In the last 12 months, operating cash flow was -811,390 and capital expenditures -6.70 million, giving a free cash flow of -7.51 million.

Operating Cash Flow	-811,390
Capital Expenditures	-6.70M
Free Cash Flow	-7.51M
FCF Per Share	n/a

Margins

Gross margin is 62.47%, with operating and profit margins of 12.31% and 6.18%.

Gross Margin	62.47%
Operating Margin	12.31%
Pretax Margin	13.27%
Profit Margin	6.18%
EBITDA Margin	13.33%
EBIT Margin	12.31%
FCF Margin	n/a

Dividends & Yields

Heritage Global does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.67%
Shareholder Yield	2.67%
Earnings Yield	6.50%
FCF Yield	-18.58%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Heritage Global has an Altman Z-Score of -0.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.46
Piotroski F-Score	3