Heritage Global Statistics
Total Valuation
Heritage Global has a market cap or net worth of $66.01 million. The enterprise value is $51.68 million.
Important Dates
The next estimated earnings date is 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 -1.52% in one year.
| Current Share Class | 34.74M |
| Shares Outstanding | 34.74M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | 13.36% |
| Owned by Institutions (%) | 31.96% |
| Float | 28.23M |
Valuation Ratios
The trailing PE ratio is 18.87 and the forward PE ratio is 10.44.
| PE Ratio | 18.87 |
| Forward PE | 10.44 |
| PS Ratio | 1.37 |
| Forward PS | 1.15 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.41 |
| EV / Sales | 1.06 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 8.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.05 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 5.45% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 8.76% |
| Revenue Per Employee | $569,070 |
| Profits Per Employee | $41,709 |
| Employee Count | 86 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, Heritage Global has paid $3.19 million in taxes.
| Income Tax | 3.19M |
| Effective Tax Rate | 47.09% |
Stock Price Statistics
The stock price has increased by +9.94% in the last 52 weeks. The beta is 0.82, so Heritage Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +9.94% |
| 50-Day Moving Average | 2.07 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 38.73 |
| Average Volume (20 Days) | 36,277 |
Short Selling Information
The latest short interest is 46,726, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 46,726 |
| Short Previous Month | 77,477 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 1.25 |
Income Statement
In the last 12 months, Heritage Global had revenue of $48.94 million and earned $3.59 million in profits. Earnings per share was $0.10.
| Revenue | 48.94M |
| Gross Profit | 31.09M |
| Operating Income | 6.31M |
| Pretax Income | 13.07M |
| Net Income | 3.59M |
| EBITDA | 6.85M |
| EBIT | 6.31M |
| Earnings Per Share (EPS) | $0.10 |
Full Income StatementBalance Sheet
The company has $19.85 million in cash and $6.21 million in debt, giving a net cash position of $13.64 million or $0.39 per share.
| Cash & Cash Equivalents | 19.85M |
| Total Debt | 6.21M |
| Net Cash | 13.64M |
| Net Cash Per Share | $0.39 |
| Equity (Book Value) | 65.71M |
| Book Value Per Share | 1.89 |
| Working Capital | 16.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.51 million and capital expenditures -$7.61 million, giving a free cash flow of -$3.09 million.
| Operating Cash Flow | 4.51M |
| Capital Expenditures | -7.61M |
| Free Cash Flow | -3.09M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 63.52%, with operating and profit margins of 12.89% and 7.33%.
| Gross Margin | 63.52% |
| Operating Margin | 12.89% |
| Pretax Margin | 13.85% |
| Profit Margin | 7.33% |
| EBITDA Margin | 13.99% |
| EBIT Margin | 12.89% |
| 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 | 1.52% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 5.49% |
| FCF Yield | -4.74% |
Analyst Forecast
The average price target for Heritage Global is $4.00, which is 110.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 110.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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
Heritage Global has an Altman Z-Score of -0.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.61 |
| Piotroski F-Score | 6 |
