Heritage Global Statistics
Total Valuation
Heritage Global has a market cap or net worth of $43.47 million. The enterprise value is $35.64 million.
| Market Cap | 43.47M |
| Enterprise Value | 35.64M |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Heritage Global has 34.64 million shares outstanding. The number of shares has decreased by -5.65% in one year.
| Current Share Class | 34.64M |
| Shares Outstanding | 34.64M |
| Shares Change (YoY) | -5.65% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 13.66% |
| Owned by Institutions (%) | 23.19% |
| Float | 25.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.68 |
| PS Ratio | 0.90 |
| Forward PS | 0.80 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 74.78 |
| PEG Ratio | 1.36 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| EV / EBITDA | 71.80 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.69 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | n/a |
| Interest Coverage | -1.84 |
Financial Efficiency
Return on equity (ROE) is -24.29% and return on invested capital (ROIC) is -0.30%.
| Return on Equity (ROE) | -24.29% |
| Return on Assets (ROA) | -0.12% |
| Return on Invested Capital (ROIC) | -0.30% |
| Return on Capital Employed (ROCE) | -0.27% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | $573,869 |
| Profits Per Employee | -$170,060 |
| Employee Count | 84 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.06 |
Taxes
| Income Tax | -3.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.97% in the last 52 weeks. The beta is 0.45, so Heritage Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -17.97% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 41.80 |
| Average Volume (20 Days) | 64,418 |
Short Selling Information
The latest short interest is 89,801, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 89,801 |
| Short Previous Month | 70,831 |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 0.79 |
Income Statement
In the last 12 months, Heritage Global had revenue of $48.21 million and -$14.29 million in losses. Loss per share was -$0.42.
| Revenue | 48.21M |
| Gross Profit | 31.25M |
| Operating Income | -156,000 |
| Pretax Income | -17.85M |
| Net Income | -14.29M |
| EBITDA | 494,000 |
| EBIT | -156,000 |
| Loss Per Share | -$0.42 |
Balance Sheet
The company has $13.18 million in cash and $5.35 million in debt, with a net cash position of $7.83 million or $0.23 per share.
| Cash & Cash Equivalents | 13.18M |
| Total Debt | 5.35M |
| Net Cash | 7.83M |
| Net Cash Per Share | $0.23 |
| Equity (Book Value) | 51.91M |
| Book Value Per Share | 1.50 |
| Working Capital | 9.42M |
Cash Flow
In the last 12 months, operating cash flow was $579,000 and capital expenditures -$1.67 million, giving a free cash flow of -$1.10 million.
| Operating Cash Flow | 579,000 |
| Capital Expenditures | -1.67M |
| Depreciation & Amortization | 650,000 |
| Net Borrowing | -907,000 |
| Free Cash Flow | -1.10M |
| FCF Per Share | -$0.03 |
Margins
Gross margin is 64.83%, with operating and profit margins of -0.32% and -29.63%.
| Gross Margin | 64.83% |
| Operating Margin | -0.32% |
| Pretax Margin | -37.03% |
| Profit Margin | -29.63% |
| EBITDA Margin | 1.02% |
| EBIT Margin | -0.32% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.65% |
| Shareholder Yield | 5.65% |
| Earnings Yield | -32.99% |
| FCF Yield | -2.53% |
Analyst Forecast
The average price target for Heritage Global is $2.63, which is 109.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.63 |
| Price Target Difference | 109.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.88% |
| EPS Growth Forecast (3Y) | 33.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Heritage Global has an Altman Z-Score of -2.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.22 |
| Piotroski F-Score | 4 |