Heritage Global Inc. (HGBL)
NASDAQ: HGBL · Real-Time Price · USD
1.280
+0.030 (2.40%)
Nov 4, 2026, 4:00 PM EST - Market closed
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 | Nov '26 Nov 4, 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 |
| 44 | 43 | 67 | 103 | 86 | 68 | |
Market Cap Growth | -10.79% | -35.93% | -34.47% | 18.81% | 26.27% | -26.94% |
Enterprise Value | 37 | 30 | 44 | 99 | 73 | 60 |
Last Close Price | 1.28 | 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 | Nov '26 Nov 4, 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 | 10.89 | 8.27 | 8.67 | 9.27 | 10.44 | 7.48 |
PS Ratio | 0.92 | 0.85 | 1.48 | 1.70 | 1.84 | 2.65 |
PB Ratio | 0.85 | 0.64 | 1.03 | 1.68 | 1.79 | 2.10 |
P/TBV Ratio | 1.34 | 0.76 | 1.24 | 2.06 | 2.35 | 3.32 |
P/FCF Ratio | - | - | 8.84 | 8.04 | 13.78 | - |
P/OCF Ratio | 76.58 | 7.02 | 8.68 | 7.88 | 13.32 | - |
PEG Ratio | 1.38 | 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 | Nov '26 Nov 4, 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 | 0.76 | 0.58 | 0.96 | 1.64 | 1.57 | 2.33 |
EV/EBITDA Ratio | 73.90 | 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 | Nov '26 Nov 4, 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 | 2.58 | 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 | Nov '26 Nov 4, 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 | -32.87% | 8.33% | 7.71% | 12.16% | 17.94% | 4.46% |
FCF Yield | -2.47% | -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% |