Heritage Global Statistics
Total Valuation
Heritage Global has a market cap or net worth of $39.50 million. The enterprise value is $31.07 million.
| Market Cap | 39.50M |
| Enterprise Value | 31.07M |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Heritage Global has 34.65 million shares outstanding. The number of shares has decreased by -6.10% in one year.
| Current Share Class | 34.65M |
| Shares Outstanding | 34.65M |
| Shares Change (YoY) | -6.10% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | 13.65% |
| Owned by Institutions (%) | 15.85% |
| Float | 25.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.06 |
| PS Ratio | 0.77 |
| Forward PS | 0.70 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 22.63 |
| P/OCF Ratio | 10.14 |
| PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.33, with an EV/FCF ratio of 17.80.
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | 76.33 |
| EV / EBIT | n/a |
| EV / FCF | 17.80 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.42 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 4.10 |
| Interest Coverage | -1.96 |
Financial Efficiency
Return on equity (ROE) is -23.13% and return on invested capital (ROIC) is -0.74%.
| Return on Equity (ROE) | -23.13% |
| Return on Assets (ROA) | -0.25% |
| Return on Invested Capital (ROIC) | -0.74% |
| Return on Capital Employed (ROCE) | -0.57% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | $612,333 |
| Profits Per Employee | -$164,679 |
| Employee Count | 84 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.99 |
Taxes
| Income Tax | -4.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.31% in the last 52 weeks. The beta is 0.45, so Heritage Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -12.31% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 30.20 |
| Average Volume (20 Days) | 70,390 |
Short Selling Information
The latest short interest is 91,562, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 91,562 |
| Short Previous Month | 59,456 |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 0.81 |
Income Statement
In the last 12 months, Heritage Global had revenue of $51.44 million and -$13.83 million in losses. Loss per share was -$0.41.
| Revenue | 51.44M |
| Gross Profit | 33.18M |
| Operating Income | -329,000 |
| Pretax Income | -18.23M |
| Net Income | -13.83M |
| EBITDA | 407,000 |
| EBIT | -329,000 |
| Loss Per Share | -$0.41 |
Balance Sheet
The company has $15.59 million in cash and $7.16 million in debt, with a net cash position of $8.43 million or $0.24 per share.
| Cash & Cash Equivalents | 15.59M |
| Total Debt | 7.16M |
| Net Cash | 8.43M |
| Net Cash Per Share | $0.24 |
| Equity (Book Value) | 53.12M |
| Book Value Per Share | 1.53 |
| Working Capital | 7.97M |
Cash Flow
In the last 12 months, operating cash flow was $3.90 million and capital expenditures -$2.15 million, giving a free cash flow of $1.75 million.
| Operating Cash Flow | 3.90M |
| Capital Expenditures | -2.15M |
| Depreciation & Amortization | 736,000 |
| Net Borrowing | 1.21M |
| Free Cash Flow | 1.75M |
| FCF Per Share | $0.05 |
Margins
Gross margin is 64.50%, with operating and profit margins of -0.64% and -26.89%.
| Gross Margin | 64.50% |
| Operating Margin | -0.64% |
| Pretax Margin | -35.43% |
| Profit Margin | -26.89% |
| EBITDA Margin | 0.79% |
| EBIT Margin | -0.64% |
| FCF Margin | 3.39% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.10% |
| Shareholder Yield | n/a |
| Earnings Yield | -35.79% |
| FCF Yield | 4.42% |
Analyst Forecast
The average price target for Heritage Global is $2.63, which is 130.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.63 |
| Price Target Difference | 130.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.88% |
| EPS Growth Forecast (3Y) | 33.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | 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
Heritage Global has an Altman Z-Score of -2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.41 |
| Piotroski F-Score | 4 |