Heritage Global Statistics
Total Valuation
HGBL has a market cap or net worth of $63.60 million. The enterprise value is $40.04 million.
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 (%) | 12.59% |
| Owned by Institutions (%) | 25.85% |
| Float | 29.34M |
Valuation Ratios
The trailing PE ratio is 6.47 and the forward PE ratio is 8.20.
| PE Ratio | 6.47 |
| Forward PE | 8.20 |
| PS Ratio | 1.29 |
| Forward PS | 1.17 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 4.70 |
| P/OCF Ratio | 4.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 2.96.
| EV / Earnings | 3.90 |
| EV / Sales | 0.80 |
| EV / EBITDA | 4.12 |
| EV / EBIT | 4.39 |
| EV / FCF | 2.96 |
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 -36.13% in the last 52 weeks. The beta is 1.18, so HGBL's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -36.13% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 55.97 |
| Average Volume (20 Days) | 66,630 |
Short Selling Information
The latest short interest is 2,828, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 2,828 |
| Short Previous Month | 7,234 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.05 |
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 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% |