Heritage Global, Inc. (HGBL)

NASDAQ: HGBL · IEX Real-Time Price · USD
1.70 -0.03 (-1.68%)
Jan 24, 2022 3:28 PM EST - Market closed

Total Valuation

HGBL has a market cap or net worth of $62.21 million. The enterprise value is $53.85 million.

Market Cap62.21M
Enterprise Value53.85M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

HGBL has 36.57 million shares outstanding. The number of shares has increased by 24.53% in one year.

Shares Outstanding36.57M
Shares Change (YoY)+24.53%
Shares Change (QoQ)+1.57%
Owned by Insiders (%)24.22%
Owned by Institutions (%)29.70%
Float23.03M

Valuation Ratios

PE Ratio7.27
Forward PEn/a
PS Ratio2.35
PB Ratio1.97
P/FCF Ratio78.55
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.12, with a EV/FCF ratio of 67.99.

EV / Earnings6.40
EV / Sales2.03
EV / EBITDA9.12
EV / EBIT10.81
EV / FCF67.99

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.15.

Current Ratio2.00
Quick Ratio1.79
Debt / Equity0.15
Debt / EBITDA0.82
Debt / FCF6.14

Financial Efficiency

Return on equity (ROE) is 27.30%, which is very high. The company has a high ROIC of 60.00%.

Return on Equity (ROE)27.30%
Return on Assets (ROA)19.60%
Return on Capital (ROIC)60.00%
Revenue Per Employee$576,609
Profits Per Employee$182,826
Employee Count46
Asset Turnover0.62
Inventory Turnover8.68

Taxes

Income Tax-3.43M
Effective Tax Rate-68.88%

Stock Price Statistics

The stock price has decreased by -42.53% in the last 52 weeks. The beta is 1.39, so HGBL's price volatility has been higher than the market average.

Beta (1Y)1.39
52-Week Price Change-42.53%
50-Day Moving Average1.67
200-Day Moving Average1.87
Average Volume (30 Days)73,862

Short Selling Information

Short Interest32,382
Short % of Shares Out0.09%
Short % of Float0.14%
Short Ratio (days to cover)0.38

Income Statement

In the last 12 months, HGBL had revenue of $26.52 million and earned 8.41 million in profits. Earnings per share was $0.23.

Revenue26.52M
Gross Profit17.01M
Operating Income1.56M
Pretax Income4.98M
Net Income8.41M
EBITDA5.91M
EBIT4.98M
Earnings Per Share (EPS)$0.23
Full Income Statement

Balance Sheet

The company has $13.23 million in cash and $4.87 million in debt, giving a net cash position of $8.37 million or $0.23 per share.

Cash & Cash Equivalents13.23M
Total Debt4.87M
Net Cash8.37M
Net Cash Per Share$0.23
Book Value31.58M
Book Value Per Share0.86
Working Capital9.89M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.22 million and capital expenditures -$1.42 million, giving a free cash flow of $792,000.

Operating Cash Flow2.22M
Capital Expenditures-1.42M
Free Cash Flow792,000
FCF Per Share$0.02
Full Cash Flow Statement

Margins

Gross margin is 64.14%, with operating and profit margins of 5.89% and 31.71%.

Gross Margin64.14%
Operating Margin5.89%
Pretax Margin18.78%
Profit Margin31.71%
EBITDA Margin22.26%
EBIT Margin18.78%
FCF Margin2.99%

Dividends & Yields

HGBL does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield13.52%
FCF Yield1.27%
Dividend Growth (YoY)n/a
Payout Ration/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 DateDec 9, 2003
Split TypeReverse
Split Ratio1:20