Heritage Global Statistics
Total Valuation
HGBL has a market cap or net worth of $59.85 million. The enterprise value is $46.37 million.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HGBL has 36.95 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Shares Outstanding | 36.95M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 17.40% |
| Owned by Institutions (%) | 28.56% |
| Float | 28.09M |
Valuation Ratios
The trailing PE ratio is 5.39 and the forward PE ratio is 6.19.
| PE Ratio | 5.39 |
| Forward PE | 6.19 |
| PS Ratio | 1.12 |
| Forward PS | 0.94 |
| PB Ratio | 0.95 |
| P/FCF Ratio | 4.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 3.32.
| EV / Earnings | 4.15 |
| EV / Sales | 0.84 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 4.40 |
| EV / FCF | 3.32 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.99 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 0.62 |
| Interest Coverage | 29.66 |
Financial Efficiency
Return on equity (ROE) is 18.60% and return on invested capital (ROIC) is 9.41%.
| Return on Equity (ROE) | 18.60% |
| Return on Assets (ROA) | 7.75% |
| Return on Capital (ROIC) | 9.41% |
| Revenue Per Employee | $670,963 |
| Profits Per Employee | $136,134 |
| Employee Count | 82 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, HGBL has paid $1.91 million in taxes.
| Income Tax | 1.91M |
| Effective Tax Rate | 14.60% |
Stock Price Statistics
The stock price has decreased by -50.76% in the last 52 weeks. The beta is 1.19, so HGBL's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -50.76% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 42.83 |
| Average Volume (20 Days) | 41,884 |
Short Selling Information
The latest short interest is 16,513, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 16,513 |
| Short Previous Month | 19,481 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 0.26 |
Income Statement
In the last 12 months, HGBL had revenue of $55.02 million and earned $11.16 million in profits. Earnings per share was $0.30.
| Revenue | 55.02M |
| Gross Profit | 37.09M |
| Operating Income | 10.53M |
| Pretax Income | 13.07M |
| Net Income | 11.16M |
| EBITDA | 11.09M |
| EBIT | 10.53M |
| Earnings Per Share (EPS) | $0.30 |
Full Income StatementBalance Sheet
The company has $24.58 million in cash and $8.70 million in debt, giving a net cash position of $15.88 million or $0.43 per share.
| Cash & Cash Equivalents | 24.58M |
| Total Debt | 8.70M |
| Net Cash | 15.88M |
| Net Cash Per Share | $0.43 |
| Equity (Book Value) | 65.81M |
| Book Value Per Share | 1.78 |
| Working Capital | 17.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.09 million and capital expenditures -$136,000, giving a free cash flow of $13.95 million.
| Operating Cash Flow | 14.09M |
| Capital Expenditures | -136,000 |
| Free Cash Flow | 13.95M |
| FCF Per Share | $0.38 |
Full Cash Flow StatementMargins
Gross margin is 67.42%, with operating and profit margins of 19.14% and 20.29%.
| Gross Margin | 67.42% |
| Operating Margin | 19.14% |
| Pretax Margin | 23.76% |
| Profit Margin | 20.29% |
| EBITDA Margin | 20.15% |
| EBIT Margin | 19.14% |
| FCF Margin | 25.36% |