Heritage Global Statistics
Total Valuation
Heritage Global has a market cap or net worth of $43.42 million. The enterprise value is $37.39 million.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Heritage Global has 34.73 million shares outstanding. The number of shares has decreased by -4.44% in one year.
| Current Share Class | 34.73M |
| Shares Outstanding | 34.73M |
| Shares Change (YoY) | -4.44% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 14.17% |
| Owned by Institutions (%) | 28.52% |
| Float | 25.79M |
Valuation Ratios
The trailing PE ratio is 13.90 and the forward PE ratio is 8.24. Heritage Global's PEG ratio is 0.42.
| PE Ratio | 13.90 |
| Forward PE | 8.24 |
| PS Ratio | 0.86 |
| Forward PS | 0.74 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 51.63 |
| PEG Ratio | 0.42 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.54 |
| EV / Sales | 0.74 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 7.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.95 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 4.87% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 6.50% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | $598,143 |
| Profits Per Employee | $38,571 |
| Employee Count | 84 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, Heritage Global has paid $2.13 million in taxes.
| Income Tax | 2.13M |
| Effective Tax Rate | 39.71% |
Stock Price Statistics
The stock price has decreased by -43.69% in the last 52 weeks. The beta is 0.46, so Heritage Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -43.69% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 42.08 |
| Average Volume (20 Days) | 95,116 |
Short Selling Information
The latest short interest is 82,810, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 82,810 |
| Short Previous Month | 102,050 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 1.84 |
Income Statement
In the last 12 months, Heritage Global had revenue of $50.24 million and earned $3.24 million in profits. Earnings per share was $0.09.
| Revenue | 50.24M |
| Gross Profit | 31.32M |
| Operating Income | 4.73M |
| Pretax Income | 5.37M |
| Net Income | 3.24M |
| EBITDA | 5.26M |
| EBIT | 4.73M |
| Earnings Per Share (EPS) | $0.09 |
Full Income StatementBalance Sheet
The company has $11.57 million in cash and $5.54 million in debt, with a net cash position of $6.03 million or $0.17 per share.
| Cash & Cash Equivalents | 11.57M |
| Total Debt | 5.54M |
| Net Cash | 6.03M |
| Net Cash Per Share | $0.17 |
| Equity (Book Value) | 67.77M |
| Book Value Per Share | 1.95 |
| Working Capital | 11.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $841,000 and capital expenditures -$1.62 million, giving a free cash flow of -$783,000.
| Operating Cash Flow | 841,000 |
| Capital Expenditures | -1.62M |
| Depreciation & Amortization | 528,000 |
| Net Borrowing | -1.02M |
| Free Cash Flow | -783,000 |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 62.33%, with operating and profit margins of 9.42% and 6.45%.
| Gross Margin | 62.33% |
| Operating Margin | 9.42% |
| Pretax Margin | 10.70% |
| Profit Margin | 6.45% |
| EBITDA Margin | 10.47% |
| EBIT Margin | 9.42% |
| 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 | 4.44% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 7.46% |
| FCF Yield | -1.80% |
Analyst Forecast
The average price target for Heritage Global is $3.33, which is 166.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.33 |
| Price Target Difference | 166.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
