HGBLHeritage Global Inc.

1.150USD+4.55%Mkt Cap: 39.84M $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 Cap39.84M $
Enterprise Value29.93M $
Revenue (TTM)48.20M $
Gross Profit13.80M $
Net Income (TTM)3.59M $
Revenue/Share1.394 USD
Last Price1.150 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees84
CountryUS
SectorFinancial Services
IndustryCapital Markets
ISIN
Valuation
P/E (Trailing)
P/E (Forward)7.03
PEG3.60
EV/EBITDA60.58
EV/Revenue0.62
P/S0.78
P/B0.73
EPS (TTM)-0.41
EPS (Forward)0.15
52W Range
1.01014% of range1.980
52W High1.980 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 $
CapEx (TTM)8.47M $
FCF Margin1.96%
FCF Yield2.38%
Net Debt-7.83M $
Net Debt/EBITDA-15.85
Balance Sheet
Debt/Equity0.09
Current Ratio1.69
Quick Ratio1.16
Book Value/Sh1.499 USD
Cash/Share0.3800 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Splits
Last Split1:20
Split DateDec 9, 2003
Analyst Consensus
Rating1.3 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)2.825 USD
Upside (mean)+145.7%
Target Range2.000 USD3.500 USD
$2.000+145.7% to mean$3.500
# Analysts4
Ownership
Shares Out.34.64M
Float25.58M
Insiders12.45%
Institutions37.05%
Short Interest
Short Ratio0.3d
Short % Float0.08%
Short % Out.0.07%
Shares Short23.77K
Short (prev mo.)60.17K
Technical
SMA 501.188 (-3.2%)
SMA 2001.284 (-10.5%)
Beta0.45
S&P 52W Chg18.16%
Avg Vol (30d)214.43K
Avg Vol (10d)348.04K
Technical Indicators
RSI (14)52.0
MACD-0.0242
MACD Signal-0.0352
MACD Hist.+0.0110
BB Upper1.250 USD
BB Middle1.117 USD
BB Lower0.9841 USD
BB Width23.83%
ATR (14)0.0528 USD
Vol Ratio (20d)2.20x