Heritage Global, Inc. (HGBL)
HGBL has a market cap or net worth of $62.21 million. The enterprise value is $53.85 million.
HGBL has 36.57 million shares outstanding. The number of shares has increased by 24.53% in one year.
|Shares Change (YoY)||+24.53%|
|Shares Change (QoQ)||+1.57%|
|Owned by Insiders (%)||24.22%|
|Owned by Institutions (%)||29.70%|
The stock's EV/EBITDA ratio is 9.12, with a EV/FCF ratio of 67.99.
|EV / Earnings||6.40|
|EV / Sales||2.03|
|EV / EBITDA||9.12|
|EV / EBIT||10.81|
|EV / FCF||67.99|
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.15.
|Debt / Equity||0.15|
|Debt / EBITDA||0.82|
|Debt / FCF||6.14|
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|
|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.
|52-Week Price Change||-42.53%|
|50-Day Moving Average||1.67|
|200-Day Moving Average||1.87|
|Average Volume (30 Days)||73,862|
Short Selling Information
|Short % of Shares Out||0.09%|
|Short % of Float||0.14%|
|Short Ratio (days to cover)||0.38|
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.
|Earnings Per Share (EPS)||$0.23|
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 Equivalents||13.23M|
|Net Cash Per Share||$0.23|
|Book Value Per Share||0.86|
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 Flow||2.22M|
|Free Cash Flow||792,000|
|FCF Per Share||$0.02|
Gross margin is 64.14%, with operating and profit margins of 5.89% and 31.71%.
Dividends & Yields
HGBL does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
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|