Heritage Global Statistics
Total Valuation
HGBL has a market cap or net worth of $89.25 million. The enterprise value is $82.96 million.
Market Cap | 89.25M |
Enterprise Value | 82.96M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
Earnings Date | Aug 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
HGBL has 37.34 million shares outstanding. The number of shares has increased by 0.09% in one year.
Shares Outstanding | 37.34M |
Shares Change (YoY) | +0.09% |
Shares Change (QoQ) | -0.44% |
Owned by Insiders (%) | 15.92% |
Owned by Institutions (%) | 33.47% |
Float | 28.09M |
Valuation Ratios
The trailing PE ratio is 7.97 and the forward PE ratio is 5.86.
PE Ratio | 7.97 |
Forward PE | 5.86 |
PS Ratio | 1.59 |
Forward PS | 1.37 |
PB Ratio | 1.42 |
P/FCF Ratio | 16.05 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 14.92.
EV / Earnings | 7.25 |
EV / Sales | 1.48 |
EV / EBITDA | 5.86 |
EV / EBIT | 6.39 |
EV / FCF | 14.92 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.15.
Current Ratio | 2.07 |
Quick Ratio | 1.70 |
Debt / Equity | 0.15 |
Debt / EBITDA | 0.66 |
Debt / FCF | 1.67 |
Interest Coverage | 37.31 |
Financial Efficiency
Return on equity (ROE) is 19.50% and return on invested capital (ROIC) is 14.42%.
Return on Equity (ROE) | 19.50% |
Return on Assets (ROA) | 13.80% |
Return on Capital (ROIC) | 14.42% |
Revenue Per Employee | $684,073 |
Profits Per Employee | $139,573 |
Employee Count | 82 |
Asset Turnover | 0.68 |
Inventory Turnover | 4.36 |
Taxes
In the past 12 months, HGBL has paid $1.19 million in taxes.
Income Tax | 1.19M |
Effective Tax Rate | 9.42% |
Stock Price Statistics
The stock price has decreased by -36.27% in the last 52 weeks. The beta is 1.17, so HGBL's price volatility has been higher than the market average.
Beta (5Y) | 1.17 |
52-Week Price Change | -36.27% |
50-Day Moving Average | 2.36 |
200-Day Moving Average | 2.75 |
Relative Strength Index (RSI) | 51.89 |
Average Volume (20 Days) | 51,034 |
Short Selling Information
The latest short interest is 20,376, so 0.05% of the outstanding shares have been sold short.
Short Interest | 20,376 |
Short Previous Month | 25,283 |
Short % of Shares Out | 0.05% |
Short % of Float | 0.07% |
Short Ratio (days to cover) | 0.31 |
Income Statement
In the last 12 months, HGBL had revenue of $56.09 million and earned $11.45 million in profits. Earnings per share was $0.30.
Revenue | 56.09M |
Gross Profit | 38.15M |
Operating Income | 11.51M |
Pretax Income | 12.64M |
Net Income | 11.45M |
EBITDA | 14.16M |
EBIT | 12.98M |
Earnings Per Share (EPS) | $0.30 |
Balance Sheet
The company has $15.58 million in cash and $9.29 million in debt, giving a net cash position of $6.28 million or $0.17 per share.
Cash & Cash Equivalents | 15.58M |
Total Debt | 9.29M |
Net Cash | 6.28M |
Net Cash Per Share | $0.17 |
Equity (Book Value) | 63.03M |
Book Value Per Share | 1.69 |
Working Capital | 14.95M |
Cash Flow
In the last 12 months, operating cash flow was $5.75 million and capital expenditures -$190,000, giving a free cash flow of $5.56 million.
Operating Cash Flow | 5.75M |
Capital Expenditures | -190,000 |
Free Cash Flow | 5.56M |
FCF Per Share | $0.15 |
Margins
Gross margin is 68.01%, with operating and profit margins of 20.53% and 20.40%.
Gross Margin | 68.01% |
Operating Margin | 20.53% |
Pretax Margin | 22.52% |
Profit Margin | 20.40% |
EBITDA Margin | 25.25% |
EBIT Margin | 23.15% |
FCF Margin | 9.92% |
Dividends & Yields
HGBL 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 | -0.09% |
Shareholder Yield | -0.09% |
Earnings Yield | 12.82% |
FCF Yield | 6.23% |
Analyst Forecast
The average price target for HGBL is $6.00, which is 151.05% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $6.00 |
Price Target Difference | 151.05% |
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 1:20.
Last Split Date | Dec 9, 2003 |
Split Type | Reverse |
Split Ratio | 1:20 |
Scores
HGBL has an Altman Z-Score of 0.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.12 |
Piotroski F-Score | 5 |