Heritage Global Inc. (HGBL)

NASDAQ: HGBL · Real-Time Price · USD

1.090

+0.010 (0.93%)

At close: Aug 14, 2026, 4:00 PM EDT

1.095

+0.005 (0.46%)

After-hours: Aug 14, 2026, 7:34 PM EDT

Heritage Global Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	38	43	67	103	86	68
Market Cap Growth	-43.24%	-35.93%	-34.47%	18.81%	26.27%	-26.94%
Enterprise Value	30	30	44	99	73	60
Last Close Price	1.09	1.24	1.85	2.78	2.35	1.87

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	12.01	12.98	8.23	5.57	22.40
Forward PE	8.55	8.27	8.67	9.27	10.44	7.48
PS Ratio	0.79	0.85	1.48	1.70	1.84	2.65
PB Ratio	0.73	0.64	1.03	1.68	1.79	2.10
P/TBV Ratio	1.14	0.76	1.24	2.06	2.35	3.32
P/FCF Ratio	-	-	8.84	8.04	13.78	-
P/OCF Ratio	65.39	7.02	8.68	7.88	13.32	-
PEG Ratio	0.43	0.70	0.66	0.66	0.66	0.66

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	0.62	0.58	0.96	1.64	1.57	2.33
EV/EBITDA Ratio	60.79	4.88	6.27	7.19	15.69	16.90
EV/EBIT Ratio	-	5.29	6.85	7.47	17.72	19.41
EV/FCF Ratio	-	-	5.74	7.76	11.71	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.10	0.09	0.04	0.16	0.15	0.20
Debt / EBITDA Ratio	2.67	0.77	0.33	0.66	1.11	1.30
Debt / FCF Ratio	-	-	0.36	0.77	1.14	-
Net Debt / Equity Ratio	-0.15	-0.22	-0.29	-0.04	-0.11	-0.22
Net Debt / EBITDA Ratio	-15.85	-2.44	-2.73	-0.17	-1.18	-1.98
Net Debt / FCF Ratio	7.15	6.35	-2.50	-0.19	-0.88	1.74
Asset Turnover	0.61	0.60	0.55	0.80	0.80	0.54
Inventory Turnover	3.06	3.54	2.71	4.28	5.34	4.30
Quick Ratio	1.16	1.44	1.60	0.96	0.84	1.15
Current Ratio	1.69	2.16	2.27	1.78	1.47	1.64
Return on Equity (ROE)	-24.29%	5.43%	8.21%	22.81%	38.28%	9.76%
Return on Assets (ROA)	-0.12%	4.12%	4.85%	11.00%	4.39%	4.07%
Return on Invested Capital (ROIC)	-0.29%	6.97%	7.03%	23.30%	12.12%	18.66%
Return on Capital Employed (ROCE)	-0.30%	7.70%	9.60%	19.40%	8.10%	8.50%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	-37.73%	8.33%	7.71%	12.16%	17.94%	4.46%
FCF Yield	-2.89%	-5.42%	11.31%	12.44%	7.26%	-5.93%
Buyback Yield / Dilution	5.65%	4.57%	1.21%	-1.32%	-0.53%	-12.82%

SEC Filings: 10-K · 10-Q