Heritage Global Statistics
Total Valuation
HGBL has a market cap or net worth of $89.25 million. The enterprise value is $82.96 million.
| Market Cap | 89.25M |
| Enterprise Value | 82.96M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HGBL has 37.34 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Shares Outstanding | 37.34M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 15.92% |
| Owned by Institutions (%) | 33.47% |
| Float | 28.09M |
Valuation Ratios
The trailing PE ratio is 7.97 and the forward PE ratio is 5.86.
| PE Ratio | 7.97 |
| Forward PE | 5.86 |
| PS Ratio | 1.59 |
| Forward PS | 1.37 |
| PB Ratio | 1.42 |
| P/FCF Ratio | 16.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 14.92.
| EV / Earnings | 7.25 |
| EV / Sales | 1.48 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 6.39 |
| EV / FCF | 14.92 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.07 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.67 |
| Interest Coverage | 37.31 |
Financial Efficiency
Return on equity (ROE) is 19.50% and return on invested capital (ROIC) is 14.42%.
| Return on Equity (ROE) | 19.50% |
| Return on Assets (ROA) | 13.80% |
| Return on Capital (ROIC) | 14.42% |
| Revenue Per Employee | $684,073 |
| Profits Per Employee | $139,573 |
| Employee Count | 82 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, HGBL has paid $1.19 million in taxes.
| Income Tax | 1.19M |
| Effective Tax Rate | 9.42% |
Stock Price Statistics
The stock price has decreased by -36.27% in the last 52 weeks. The beta is 1.17, so HGBL's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -36.27% |
| 50-Day Moving Average | 2.36 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 51.89 |
| Average Volume (20 Days) | 51,034 |
Short Selling Information
The latest short interest is 20,376, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 20,376 |
| Short Previous Month | 25,283 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 0.31 |
Income Statement
In the last 12 months, HGBL had revenue of $56.09 million and earned $11.45 million in profits. Earnings per share was $0.30.
| Revenue | 56.09M |
| Gross Profit | 38.15M |
| Operating Income | 11.51M |
| Pretax Income | 12.64M |
| Net Income | 11.45M |
| EBITDA | 14.16M |
| EBIT | 12.98M |
| Earnings Per Share (EPS) | $0.30 |
Balance Sheet
The company has $15.58 million in cash and $9.29 million in debt, giving a net cash position of $6.28 million or $0.17 per share.
| Cash & Cash Equivalents | 15.58M |
| Total Debt | 9.29M |
| Net Cash | 6.28M |
| Net Cash Per Share | $0.17 |
| Equity (Book Value) | 63.03M |
| Book Value Per Share | 1.69 |
| Working Capital | 14.95M |
Cash Flow
In the last 12 months, operating cash flow was $5.75 million and capital expenditures -$190,000, giving a free cash flow of $5.56 million.
| Operating Cash Flow | 5.75M |
| Capital Expenditures | -190,000 |
| Free Cash Flow | 5.56M |
| FCF Per Share | $0.15 |
Margins
Gross margin is 68.01%, with operating and profit margins of 20.53% and 20.40%.
| Gross Margin | 68.01% |
| Operating Margin | 20.53% |
| Pretax Margin | 22.52% |
| Profit Margin | 20.40% |
| EBITDA Margin | 25.25% |
| EBIT Margin | 23.15% |
| FCF Margin | 9.92% |
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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 12.82% |
| FCF Yield | 6.23% |
Analyst Forecast
The average price target for HGBL is $6.00, which is 151.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 151.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
HGBL has an Altman Z-Score of 0.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.12 |
| Piotroski F-Score | 5 |