HGBL Heritage Global Inc.

1.290USD0.00%Mkt Cap: 44.68M $P/E: —

Heritage Global Inc., together with its subsidiaries, operates as an asset services company with focus on financial and industrial asset transactions in the United States. It operates through three segments: Auction and …

Key Statistics

Company
Market Cap44.68M USD
Enterprise Value36.85M USD
Revenue (TTM)48.20M USD
Gross Profit13.80M USD
Net Income (TTM)3.59M USD
Revenue/Share1.39 USD
Last Price1.290 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees84
CountryUS
SectorFinancial Services
IndustryCapital Markets
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)8.32
PEG3.60
EV/EBITDA74.60
EV/Revenue0.76
P/S0.93
P/B0.86
EPS (TTM)-0.41
EPS (Forward)0.15
52W Range
1.01038% of range1.750
52W High1.750 USD
52W Low1.010 USD
Profitability
Gross Margin27.08%
Oper. Margin-22.32%
EBITDA Margin1.02%
Profit Margin7.04%
ROE5.36%
ROA4.06%
Growth
Revenue Growth-14.30%
Earnings Growth—
Cash Flow & Leverage
Operating CF6.14M USD
CapEx (TTM)8.47M USD
FCF Margin1.96%
FCF Yield2.12%
Net Debt-7.83M USD
Net Debt/EBITDA-15.85
Balance Sheet
Debt/Equity0.09
Current Ratio1.69
Quick Ratio1.16
Book Value/Sh1.50 USD
Cash/Share0.38 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split1:20
Split DateDec 9, 2003
Analyst Consensus
Rating—
Target (Mean)2.625 USD
Upside (mean)+103.5%
Target Range2.000 USD – 3.500 USD
2.000+103.5% to mean3.500
# Analysts4
Ownership
Shares Out.34.64M
Float25.85M
Insiders11.58%
Institutions37.01%
Short Interest
Short Ratio0.2d
Short % Float0.24%
Short % Out.0.20%
Shares Short70.83K
Short (prev mo.)61.77K
Technical
SMA 501.235 (+4.4%)
SMA 2001.282 (+0.6%)
Beta0.45
S&P 52W Chg16.45%
Avg Vol (30d)195.09K
Avg Vol (10d)72.95K
Technical Indicators
RSI (14)50.1
MACD0.0111
MACD Signal0.0229
MACD Hist.-0.0119
BB Upper1.418 USD
BB Middle1.333 USD
BB Lower1.247 USD
BB Width12.81%
ATR (14)0.0525 USD
Vol Ratio (20d)0.84x