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- Ticker
- HGBL
- Price
- 2.00
- Stock movement down
- -0.02 (-0.99%)
- Company name
- Heritage Global Inc
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Financial Services >Capital Markets
- Market cap
- 72.69M
- Ent value
- 68.52M
- Price/Sales
- 1.46
- Price/Book
- 1.10
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 7.07
- Forward P/E
- 8.70
- PEG
- -
- EPS growth
- 20.66%
- 1 year return
- -22.78%
- 3 year return
- 16.96%
- 5 year return
- 19.67%
- 10 year return
- 11.07%
Last updated: 2025-04-11
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
HGBL does not pay dividends or no data was received
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 7.07 |
| Price to OCF | 5.16 |
| Price to FCF | 5.22 |
| Price to EBITDA | 7.32 |
| EV to EBITDA | 6.90 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 1.46 |
| Price to Book | 1.10 |
| EV to Sales | 1.37 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 36.34M |
| EPS (TTM) | 0.28 |
| FCF per share (TTM) | 0.37 |
Income statement
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Income statement data
| Revenue (TTM) | 49.88M |
| Gross profit (TTM) | 35.62M |
| Operating income (TTM) | 9.23M |
| Net income (TTM) | 10.28M |
| EPS (TTM) | 0.28 |
| EPS (1y forward) | 0.23 |
Margins
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Margins data
| Gross margin (TTM) | 71.42% |
| Operating margin (TTM) | 18.51% |
| Profit margin (TTM) | 20.60% |
Balance Sheet
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Balance Sheet data
| Cash | 26.57M |
| Net receivables | 4.84M |
| Total current assets | 36.96M |
| Goodwill | 7.45M |
| Intangible assets | 3.46M |
| Property, plant and equipment | 4.07M |
| Total assets | 88.53M |
| Accounts payable | 19.39M |
| Short/Current long term debt | 3.01M |
| Total current liabilities | 20.72M |
| Total liabilities | 22.40M |
| Shareholder's equity | 66.13M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 14.08M |
| Capital expenditures (TTM) | 154.00K |
| Free cash flow (TTM) | 13.93M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 15.54% |
| Return on Assets | 11.61% |
| Return on Invested Capital | 15.23% |
| Cash Return on Invested Capital | 20.65% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 2.02 |
| Daily high | 2.08 |
| Daily low | 2.00 |
| Daily Volume | 45K |
| All-time high | 363.12 |
| 1y analyst estimate | 4.17 |
| Beta | 1.19 |
| EPS (TTM) | 0.28 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 7 May 2025 |
Downside potential
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Downside potential data
| HGBL | S&P500 | |
| Current price drop from All-time high | -99.45% | -12.89% |
| Highest price drop | -99.98% | -56.47% |
| Date of highest drop | 14 May 2010 | 9 Mar 2009 |
| Avg drop from high | -87.17% | -11.07% |
| Avg time to new high | 289 days | 12 days |
| Max time to new high | 5032 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
72.69M
Marketcap category
Small-cap
Description
Heritage Global Inc., together with its subsidiaries, operates as an asset services company with focus on financial and industrial asset transactions. The company operates in three segments: Auction and Liquidation, Refurbishment & Resale, and Brokerage. It provides a suite of market making, acquisitions, refurbishment, dispositions, valuations, and secured lending services. The company focuses on identifying, valuing, acquiring, and monetizing underlying tangible assets. It acts as an adviser, as well as a principal, acquiring, or brokering manufacturing facilities; surplus industrial machinery and equipment; industrial inventories; and charged-off receivable portfolios. The company was formerly known as Counsel RB Capital Inc. and changed its name to Heritage Global, Inc. in August 2013. Heritage Global, Inc. was founded in 1937 and is headquartered in San Diego, California.
Employees
82
Website
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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