Heritage Global Inc. (HGBL)
NASDAQ: HGBL · Real-Time Price · USD
1.610
-0.020 (-1.23%)
Nov 21, 2024, 4:00 PM EST - Market closed

Heritage Global Statistics

Total Valuation

HGBL has a market cap or net worth of $58.51 million. The enterprise value is $35.68 million.

Market Cap 58.51M
Enterprise Value 35.68M

Important Dates

The last earnings date was Thursday, November 7, 2024, after market close.

Earnings Date Nov 7, 2024
Ex-Dividend Date n/a

Share Statistics

HGBL 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 (%) 17.69%
Owned by Institutions (%) 25.88%
Float 27.49M

Valuation Ratios

The trailing PE ratio is 5.95 and the forward PE ratio is 7.55.

PE Ratio 5.95
Forward PE 7.55
PS Ratio 1.20
Forward PS 0.87
PB Ratio 0.90
P/TBV Ratio 1.07
P/FCF Ratio 4.37
P/OCF Ratio 4.32
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 2.63.

EV / Earnings 3.47
EV / Sales 0.72
EV / EBITDA 3.67
EV / EBIT 3.91
EV / FCF 2.63

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 Capital (ROIC) 8.30%
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, HGBL 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 -44.67% in the last 52 weeks. The beta is 1.19, so HGBL's price volatility has been higher than the market average.

Beta (5Y) 1.19
52-Week Price Change -44.67%
50-Day Moving Average 1.66
200-Day Moving Average 2.23
Relative Strength Index (RSI) 44.62
Average Volume (20 Days) 56,394

Short Selling Information

The latest short interest is 10,504, so 0.03% of the outstanding shares have been sold short.

Short Interest 10,504
Short Previous Month 16,513
Short % of Shares Out 0.03%
Short % of Float 0.04%
Short Ratio (days to cover) 0.22

Income Statement

In the last 12 months, HGBL 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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 25.36%

Dividends & Yields

HGBL does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.78%
Shareholder Yield 0.78%
Earnings Yield 17.34%
FCF Yield 22.87%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on December 9, 2003. It was a reverse split with a ratio of 0.05:1.

Last Split Date Dec 9, 2003
Split Type Reverse
Split Ratio 0.05:1

Scores

HGBL has an Altman Z-Score of 0.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.05
Piotroski F-Score 6