Heritage Global Statistics
Total Valuation
Heritage Global has a market cap or net worth of $70.28 million. The enterprise value is $51.24 million.
| Market Cap | 70.28M |
| Enterprise Value | 51.24M |
Important Dates
The next confirmed earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Heritage Global has 35.50 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 35.50M |
| Shares Outstanding | 35.50M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 13.05% |
| Owned by Institutions (%) | 26.27% |
| Float | 27.07M |
Valuation Ratios
The trailing PE ratio is 14.14 and the forward PE ratio is 11.00.
| PE Ratio | 14.14 |
| Forward PE | 11.00 |
| PS Ratio | 1.59 |
| Forward PS | 1.29 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 9.24 |
| P/OCF Ratio | 9.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 6.74.
| EV / Earnings | 9.89 |
| EV / Sales | 1.13 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 8.03 |
| EV / FCF | 6.74 |
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 | 0.30 |
| 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 | $527,453 |
| Profits Per Employee | $60,256 |
| Employee Count | 86 |
| 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 -24.43% in the last 52 weeks. The beta is 1.23, so Heritage Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -24.43% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 1.96 |
| Relative Strength Index (RSI) | 38.11 |
| Average Volume (20 Days) | 41,592 |
Short Selling Information
The latest short interest is 22,396, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 22,396 |
| Short Previous Month | 24,036 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 0.30 |
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 |
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 $0.54 per share.
| Cash & Cash Equivalents | 21.75M |
| Total Debt | 2.71M |
| Net Cash | 19.04M |
| Net Cash Per Share | $0.54 |
| Equity (Book Value) | 65.20M |
| Book Value Per Share | 1.83 |
| Working Capital | 18.53M |
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 |
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 | 7.37% |
| FCF Yield | 10.83% |
Analyst Forecast
The average price target for Heritage Global is $4.00, which is 102.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 102.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
Heritage Global has an Altman Z-Score of 0.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 6 |