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Heritage Global, Inc. (HGBL)

Stock Price: $1.74 USD -0.06 (-3.44%)
Updated Oct 30, 2020 1:38 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 51.30M
Revenue (ttm) 22.55M
Net Income (ttm) 3.87M
Shares Out 29.52M
EPS (ttm) 0.13
PE Ratio 13.37
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 30, 2020
Last Price $1.74
Previous Close $1.80
Change ($) -0.06
Change (%) -3.44%
Day's Open 1.76
Day's Range 1.64 - 1.79
Day's Volume 62,317
52-Week Range 0.55 - 4.20

More Stats

Market Cap 51.30M
Enterprise Value 50.59M
Earnings Date (est) Nov 9, 2020
Ex-Dividend Date n/a
Shares Outstanding 29.52M
Float 17.99M
EPS (basic) 0.13
EPS (diluted) 0.13
FCF / Share -0.03
Dividend n/a
Dividend Yield n/a
Earnings Yield 7.48%
FCF Yield n/a
Payout Ratio n/a
Shares Short 55,932
Short Ratio 0.33
Short % of Float 0.31%
Beta 1.16
PE Ratio 13.37
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 2.27
PB Ratio 4.29
Revenue 22.55M
Operating Income 1.65M
Net Income 3.87M
Free Cash Flow -800,000
Net Cash 715,000
Net Cash / Share 0.02
Gross Margin 81.71%
Operating Margin 7.33%
Profit Margin 17.20%
FCF Margin -3.55%
ROA 6.00%
ROE 32.30%
ROIC 69.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (3)

Buy 3
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$4.17*
(139.93% upside)
Low
3.50
Current: $1.74
High
5.00
Target: 4.17
*Average 12-month price target from 3 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue26.1723.6620.1323.8317.4319.998.8914.1317.243.27
Revenue Growth10.58%17.56%-15.54%36.73%-12.78%124.76%-37.06%-18.04%427.8%-
Gross Profit18.4319.6215.4212.5210.899.716.197.047.471.23
Operating Income1.684.080.360.19-10.64-2.04-4.14-4.482.40-2.16
Net Income3.903.75-0.250.01-10.42-26.51-6.40-1.8130.716.21
Shares Outstanding28.6628.5828.4728.4028.2528.1728.6128.2926.8322.89
Earnings Per Share0.130.13-0.01--0.37-0.94-0.22-0.061.130.21
EPS Growth0%-------438.1%-
Operating Cash Flow0.797.471.183.92-0.840.622.26-4.804.054.56
Capital Expenditures-0.12-0.10-0.04-0.10-0.01-0.13-0.01-0.03--
Free Cash Flow0.687.371.143.82-0.850.492.25-4.834.054.56
Cash & Equivalents2.734.272.112.532.783.813.235.806.743.38
Total Debt1.961.621.521.014.226.013.9910.883.094.49
Net Cash / Debt0.772.650.591.52-1.44-2.20-0.76-5.093.65-1.11
Assets21.9220.6313.4515.1418.8031.8750.0061.3147.1516.69
Liabilities10.0713.039.9611.6515.4118.3910.5015.304.217.24
Book Value11.857.603.493.493.3913.4839.5046.0142.949.45
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Heritage Global, Inc.
Country United States
Employees 46
CEO Ross M. Dove

Stock Information

Ticker Symbol HGBL
Stock Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Unique Identifier NASDAQ: HGBL

Description

Heritage Global is an asset services company with focus on financial and industrial asset transactions. The company provides services including market making, acquisitions, dispositions, valuations, and secured lending. It focuses on identifying, valuing, acquiring, and monetizing underlying tangible and intangible assets. Heritage Global Inc. acts as an adviser, as well as a principal, acquiring or brokering turnkey manufacturing facilities; surplus industrial machinery and equipment; industrial inventories; accounts receivable portfolios; intellectual property; and entire business enterprises. The company was formerly known as Counsel RB Capital Inc. and changed its name to Heritage Global Inc. in August 2013. Heritage Global Inc. was incorporated in 1983 and is headquartered in San Diego, California.