Heritage Global Inc. (HGBL)
NASDAQ: HGBL · Real-Time Price · USD
2.100
+0.010 (0.48%)
Mar 14, 2025, 9:35 AM EDT - Market open
Heritage Global Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 14, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 76 | 67 | 103 | 86 | 68 | 94 | Upgrade
|
| Market Cap Growth | -34.47% | -34.47% | 18.81% | 26.27% | -26.94% | 227.13% | Upgrade
|
| Enterprise Value | 57 | 44 | 99 | 73 | 60 | 89 | Upgrade
|
| Last Close Price | 2.09 | 1.85 | 2.78 | 2.35 | 1.87 | 2.66 | Upgrade
|
| PE Ratio | 14.93 | 12.97 | 8.22 | 5.57 | 22.40 | 9.69 | Upgrade
|
| PS Ratio | 1.68 | 1.48 | 1.69 | 1.84 | 2.65 | 3.58 | Upgrade
|
| PB Ratio | 1.14 | 1.03 | 1.68 | 1.79 | 2.10 | 3.13 | Upgrade
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| P/TBV Ratio | 1.24 | 1.24 | 2.06 | 2.35 | 3.32 | 4.41 | Upgrade
|
| P/FCF Ratio | 9.98 | 8.84 | 8.04 | 13.78 | - | 10.24 | Upgrade
|
| P/OCF Ratio | 9.81 | 8.68 | 7.88 | 13.32 | - | 10.23 | Upgrade
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| EV/Sales Ratio | 1.25 | 0.96 | 1.64 | 1.56 | 2.33 | 3.40 | Upgrade
|
| EV/EBITDA Ratio | 8.17 | 6.27 | 7.19 | 15.69 | 16.89 | 33.94 | Upgrade
|
| EV/EBIT Ratio | 8.92 | 6.85 | 7.47 | 17.72 | 19.41 | 39.37 | Upgrade
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| EV/FCF Ratio | 7.48 | 5.74 | 7.76 | 11.71 | - | 9.75 | Upgrade
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| Debt / Equity Ratio | 0.04 | 0.04 | 0.16 | 0.15 | 0.20 | 0.03 | Upgrade
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| Debt / EBITDA Ratio | 0.33 | 0.33 | 0.62 | 1.11 | 1.30 | 0.24 | Upgrade
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| Debt / FCF Ratio | 0.36 | 0.36 | 0.77 | 1.14 | - | 0.11 | Upgrade
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| Asset Turnover | 0.55 | 0.55 | 0.80 | 0.79 | 0.54 | 0.79 | Upgrade
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| Inventory Turnover | 2.71 | 2.71 | 4.28 | 5.33 | 4.30 | 53.74 | Upgrade
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| Quick Ratio | 1.60 | 1.60 | 0.96 | 0.84 | 1.15 | 1.78 | Upgrade
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| Current Ratio | 2.27 | 2.27 | 1.78 | 1.47 | 1.64 | 1.93 | Upgrade
|
| Return on Equity (ROE) | 8.21% | 8.21% | 22.81% | 38.28% | 9.76% | 46.22% | Upgrade
|
| Return on Assets (ROA) | 4.85% | 4.85% | 11.00% | 4.39% | 4.07% | 4.26% | Upgrade
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| Return on Capital (ROIC) | 5.74% | 5.74% | 13.11% | 5.47% | 5.51% | 6.32% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.56% | 9.56% | 19.38% | 8.07% | 8.53% | 7.40% | Upgrade
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| Earnings Yield | 6.82% | 7.71% | 12.16% | 17.94% | 4.46% | 10.32% | Upgrade
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| FCF Yield | 10.02% | 11.32% | 12.44% | 7.26% | -5.93% | 9.76% | Upgrade
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| Buyback Yield / Dilution | 1.21% | 1.21% | -1.32% | -0.53% | -12.82% | -11.74% | Upgrade
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| Total Shareholder Return | 1.21% | 1.21% | -1.32% | -0.53% | -12.82% | -11.74% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.