Heritage Global Statistics
Total Valuation
HGBL has a market cap or net worth of $94.01 million. The enterprise value is $90.49 million.
| Market Cap | 94.01M |
| Enterprise Value | 90.49M |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HGBL has 37.16 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Shares Outstanding | 37.16M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 16.08% |
| Owned by Institutions (%) | 33.67% |
| Float | 27.98M |
Valuation Ratios
The trailing PE ratio is 7.58 and the forward PE ratio is 7.74.
| PE Ratio | 7.58 |
| Forward PE | 7.74 |
| PS Ratio | 1.53 |
| Forward PS | 1.46 |
| PB Ratio | 1.52 |
| P/FCF Ratio | 7.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 7.09.
| EV / Earnings | 7.25 |
| EV / Sales | 1.49 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 6.32 |
| EV / FCF | 7.09 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.78 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.77 |
| Interest Coverage | 44.19 |
Financial Efficiency
Return on equity (ROE) is 22.40% and return on invested capital (ROIC) is 16.66%.
| Return on Equity (ROE) | 22.40% |
| Return on Assets (ROA) | 15.40% |
| Return on Capital (ROIC) | 16.66% |
| Revenue Per Employee | $738,354 |
| Profits Per Employee | $152,134 |
| Employee Count | 82 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, HGBL has paid $1.52 million in taxes.
| Income Tax | 1.52M |
| Effective Tax Rate | 10.86% |
Stock Price Statistics
The stock price has decreased by -12.46% in the last 52 weeks. The beta is 1.23, so HGBL's price volatility has been higher than the market average.
| Beta (1Y) | 1.23 |
| 52-Week Price Change | -12.46% |
| 50-Day Moving Average | 2.75 |
| 200-Day Moving Average | 3.01 |
| Relative Strength Index (RSI) | 37.16 |
| Average Volume (30 Days) | 76,991 |
Short Selling Information
The latest short interest is 60,643, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 60,643 |
| Short Previous Month | 55,849 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 0.72 |
Income Statement
In the last 12 months, HGBL had revenue of $60.55 million and earned $12.48 million in profits. Earnings per share was $0.33.
| Revenue | 60.55M |
| Gross Profit | 39.81M |
| Operating Income | 13.26M |
| Pretax Income | 14.00M |
| Net Income | 12.48M |
| EBITDA | 15.48M |
| EBIT | 14.32M |
| Earnings Per Share (EPS) | $0.33 |
Balance Sheet
The company has $12.28 million in cash and $9.88 million in debt, giving a net cash position of $2.40 million or $0.06 per share.
| Cash & Cash Equivalents | 12.28M |
| Total Debt | 9.88M |
| Net Cash | 2.40M |
| Net Cash Per Share | $0.06 |
| Equity / Book Value | 61.08M |
| Book Value Per Share | 1.64 |
| Working Capital | 11.56M |
Cash Flow
In the last 12 months, operating cash flow was $13.02 million and capital expenditures -$257,000, giving a free cash flow of $12.76 million.
| Operating Cash Flow | 13.02M |
| Capital Expenditures | -257,000 |
| Free Cash Flow | 12.76M |
| FCF Per Share | $0.35 |
Margins
Gross margin is 65.76%, with operating and profit margins of 21.90% and 20.60%.
| Gross Margin | 65.76% |
| Operating Margin | 21.90% |
| Pretax Margin | 23.12% |
| Profit Margin | 20.60% |
| EBITDA Margin | 25.56% |
| EBIT Margin | 23.65% |
| FCF Margin | 21.08% |
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 | -1.32% |
| Shareholder Yield | -1.32% |
| Earnings Yield | 13.43% |
| FCF Yield | 13.74% |
Analyst Forecast
The average price target for HGBL is $6.00, which is 137.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 137.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 0.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.06 |
| Piotroski F-Score | 6 |