Heritage Global Statistics
Total Valuation
Heritage Global has a market cap or net worth of $78.14 million. The enterprise value is $56.03 million.
Important Dates
The next estimated earnings date is Thursday, March 13, 2025, after market close.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Heritage Global has 36.34 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 36.34M |
| Shares Outstanding | 36.34M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 12.75% |
| Owned by Institutions (%) | 25.76% |
| Float | 29.29M |
Valuation Ratios
The trailing PE ratio is 7.95 and the forward PE ratio is 10.08.
| PE Ratio | 7.95 |
| Forward PE | 10.08 |
| PS Ratio | 1.61 |
| Forward PS | 1.46 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 5.88 |
| P/OCF Ratio | 5.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 4.14.
| EV / Earnings | 5.45 |
| EV / Sales | 1.12 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 6.14 |
| EV / FCF | 4.14 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.78 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.22 |
| Interest Coverage | 32.38 |
Financial Efficiency
Return on equity (ROE) is 16.77% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 16.77% |
| Return on Assets (ROA) | 6.60% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 13.46% |
| Revenue Per Employee | $608,268 |
| Profits Per Employee | $125,305 |
| Employee Count | 82 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, Heritage Global has paid $1.58 million in taxes.
| Income Tax | 1.58M |
| Effective Tax Rate | 13.32% |
Stock Price Statistics
The stock price has decreased by -23.43% in the last 52 weeks. The beta is 1.17, so Heritage Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -23.43% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 68.02 |
| Average Volume (20 Days) | 62,816 |
Short Selling Information
The latest short interest is 8,507, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 8,507 |
| Short Previous Month | 28,412 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, Heritage Global had revenue of $49.88 million and earned $10.28 million in profits. Earnings per share was $0.27.
| Revenue | 49.88M |
| Gross Profit | 34.60M |
| Operating Income | 9.13M |
| Pretax Income | 13.07M |
| Net Income | 10.28M |
| EBITDA | 9.71M |
| EBIT | 9.13M |
| Earnings Per Share (EPS) | $0.27 |
Full Income StatementBalance Sheet
The company has $26.57 million in cash and $3.01 million in debt, giving a net cash position of $23.56 million or $0.65 per share.
| Cash & Cash Equivalents | 26.57M |
| Total Debt | 3.01M |
| Net Cash | 23.56M |
| Net Cash Per Share | $0.65 |
| Equity (Book Value) | 66.13M |
| Book Value Per Share | 1.82 |
| Working Capital | 16.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.70 million and capital expenditures -$154,000, giving a free cash flow of $13.55 million.
| Operating Cash Flow | 13.70M |
| Capital Expenditures | -154,000 |
| Free Cash Flow | 13.55M |
| FCF Per Share | $0.37 |
Full Cash Flow StatementMargins
Gross margin is 69.36%, with operating and profit margins of 18.30% and 20.60%.
| Gross Margin | 69.36% |
| Operating Margin | 18.30% |
| Pretax Margin | 23.77% |
| Profit Margin | 20.60% |
| EBITDA Margin | 19.47% |
| EBIT Margin | 18.30% |
| FCF Margin | 27.16% |