Heritage Global Statistics
Total Valuation
Heritage Global has a market cap or net worth of $78.50 million. The enterprise value is $56.92 million.
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 15.43 and the forward PE ratio is 9.26.
| PE Ratio | 15.43 |
| Forward PE | 9.26 |
| 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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |