Heritage Global Statistics
Total Valuation
Heritage Global has a market cap or net worth of $42.38 million. The enterprise value is $29.89 million.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Heritage Global has 34.74 million shares outstanding. The number of shares has decreased by -2.67% in one year.
| Current Share Class | 34.74M |
| Shares Outstanding | 34.74M |
| Shares Change (YoY) | -2.67% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 13.33% |
| Owned by Institutions (%) | 32.54% |
| Float | 28.23M |
Valuation Ratios
The trailing PE ratio is 14.10 and the forward PE ratio is 8.13. Heritage Global's PEG ratio is 0.71.
| PE Ratio | 14.10 |
| Forward PE | 8.13 |
| PS Ratio | 0.90 |
| Forward PS | 0.74 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.71 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.70 |
| EV / Sales | 0.60 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 4.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.29 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 4.65% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 8.46% |
| Revenue Per Employee | $580,116 |
| Profits Per Employee | $35,849 |
| Employee Count | 86 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, Heritage Global has paid $3.54 million in taxes.
| Income Tax | 3.54M |
| Effective Tax Rate | 53.42% |
Stock Price Statistics
The stock price has decreased by -22.79% in the last 52 weeks. The beta is 0.61, so Heritage Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -22.79% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.98 |
| Relative Strength Index (RSI) | 26.22 |
| Average Volume (20 Days) | 97,106 |
Short Selling Information
The latest short interest is 16,050, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 16,050 |
| Short Previous Month | 6,787 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, Heritage Global had revenue of $49.89 million and earned $3.08 million in profits. Earnings per share was $0.09.
| Revenue | 49.89M |
| Gross Profit | 31.17M |
| Operating Income | 6.14M |
| Pretax Income | 6.62M |
| Net Income | 3.08M |
| EBITDA | 6.65M |
| EBIT | 6.14M |
| Earnings Per Share (EPS) | $0.09 |
Full Income StatementBalance Sheet
The company has $19.43 million in cash and $5.90 million in debt, giving a net cash position of $13.54 million or $0.39 per share.
| Cash & Cash Equivalents | 19.43M |
| Total Debt | 5.90M |
| Net Cash | 13.54M |
| Net Cash Per Share | $0.39 |
| Equity (Book Value) | 66.50M |
| Book Value Per Share | 1.91 |
| Working Capital | 17.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$952,000 and capital expenditures -$7.86 million, giving a free cash flow of -$8.82 million.
| Operating Cash Flow | -952,000 |
| Capital Expenditures | -7.86M |
| Free Cash Flow | -8.82M |
| FCF Per Share | -$0.25 |
Full Cash Flow StatementMargins
Gross margin is 62.47%, with operating and profit margins of 12.31% and 6.18%.
| Gross Margin | 62.47% |
| Operating Margin | 12.31% |
| Pretax Margin | 13.27% |
| Profit Margin | 6.18% |
| EBITDA Margin | 13.33% |
| EBIT Margin | 12.31% |
| FCF Margin | n/a |
Dividends & Yields
Heritage Global 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 | 2.67% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 7.10% |
| FCF Yield | -20.30% |
Analyst Forecast
The average price target for Heritage Global is $4.00, which is 227.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 227.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 6.79% |
| EPS Growth Forecast (5Y) | 14.49% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on December 9, 2003. It was a reverse split with a ratio of 1:20.
| Last Split Date | Dec 9, 2003 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Heritage Global has an Altman Z-Score of -0.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.46 |
| Piotroski F-Score | 3 |
