Heritage Global Inc. (HGBL)
NASDAQ: HGBL · Real-Time Price · USD
2.090
-0.010 (-0.48%)
At close: Mar 13, 2025, 4:00 PM
1.951
-0.139 (-6.65%)
After-hours: Mar 13, 2025, 6:17 PM EST

Heritage Global Statistics

Total Valuation

Heritage Global has a market cap or net worth of $75.96 million. The enterprise value is $56.92 million.

Market Cap 75.96M
Enterprise Value 56.92M

Important Dates

The last earnings date was Thursday, March 13, 2025, after market close.

Earnings Date Mar 13, 2025
Ex-Dividend Date n/a

Share Statistics

Heritage Global has 36.34 million shares outstanding. The number of shares has decreased by -1.21% in one year.

Current Share Class 36.34M
Shares Outstanding 36.34M
Shares Change (YoY) -1.21%
Shares Change (QoQ) -1.00%
Owned by Insiders (%) 12.84%
Owned by Institutions (%) 26.76%
Float 27.88M

Valuation Ratios

The trailing PE ratio is 14.93 and the forward PE ratio is 8.96.

PE Ratio 14.93
Forward PE 8.96
PS Ratio 1.68
Forward PS 1.40
PB Ratio 1.14
P/TBV Ratio 1.40
P/FCF Ratio 9.98
P/OCF Ratio 9.81
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 7.48.

EV / Earnings 10.98
EV / Sales 1.25
EV / EBITDA 8.17
EV / EBIT 8.92
EV / FCF 7.48

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.04.

Current Ratio 2.27
Quick Ratio 1.60
Debt / Equity 0.04
Debt / EBITDA 0.33
Debt / FCF 0.36
Interest Coverage 68.58

Financial Efficiency

Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 5.74%.

Return on Equity (ROE) 8.21%
Return on Assets (ROA) 4.85%
Return on Invested Capital (ROIC) 5.74%
Return on Capital Employed (ROCE) 9.56%
Revenue Per Employee $553,183
Profits Per Employee $63,195
Employee Count 82
Asset Turnover 0.55
Inventory Turnover 2.71

Taxes

In the past 12 months, Heritage Global has paid $3.79 million in taxes.

Income Tax 3.79M
Effective Tax Rate 42.25%

Stock Price Statistics

The stock price has decreased by -30.33% in the last 52 weeks. The beta is 1.22, so Heritage Global's price volatility has been higher than the market average.

Beta (5Y) 1.22
52-Week Price Change -30.33%
50-Day Moving Average 2.08
200-Day Moving Average 1.98
Relative Strength Index (RSI) 50.71
Average Volume (20 Days) 49,609

Short Selling Information

The latest short interest is 73,023, so 0.20% of the outstanding shares have been sold short.

Short Interest 73,023
Short Previous Month 15,661
Short % of Shares Out 0.20%
Short % of Float 0.26%
Short Ratio (days to cover) 0.57

Income Statement

In the last 12 months, Heritage Global had revenue of $45.36 million and earned $5.18 million in profits. Earnings per share was $0.14.

Revenue 45.36M
Gross Profit 31.24M
Operating Income 6.38M
Pretax Income 13.07M
Net Income 5.18M
EBITDA 6.97M
EBIT 6.38M
Earnings Per Share (EPS) $0.14
Full Income Statement

Balance Sheet

The company has $21.75 million in cash and $2.71 million in debt, giving a net cash position of $19.04 million or $0.52 per share.

Cash & Cash Equivalents 21.75M
Total Debt 2.71M
Net Cash 19.04M
Net Cash Per Share $0.52
Equity (Book Value) 65.20M
Book Value Per Share 1.83
Working Capital 18.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $7.75 million and capital expenditures -$137,000, giving a free cash flow of $7.61 million.

Operating Cash Flow 7.75M
Capital Expenditures -137,000
Free Cash Flow 7.61M
FCF Per Share $0.21
Full Cash Flow Statement

Margins

Gross margin is 68.86%, with operating and profit margins of 14.06% and 11.42%.

Gross Margin 68.86%
Operating Margin 14.06%
Pretax Margin 19.78%
Profit Margin 11.42%
EBITDA Margin 15.36%
EBIT Margin 14.06%
FCF Margin 16.77%

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 1.21%
Shareholder Yield 1.21%
Earnings Yield 6.82%
FCF Yield 10.02%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on December 9, 2003. It was a reverse split with a ratio of 0.05:1.

Last Split Date Dec 9, 2003
Split Type Reverse
Split Ratio 0.05:1

Scores

Altman Z-Score n/a
Piotroski F-Score 5