Heritage Global Inc (HGBL)
NASDAQ:HGBL
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Total Valuation
Heritage Global has a market cap or net worth of $41.68M. The enterprise value is $31.56M.
Market Cap$41.68M
Enterprise Value$31.56M
Share Statistics
Heritage Global has 34,734,753 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,734,753
Owned by Insiders3.95%
Owned by Institutions27.05%
Financial Efficiency
Heritage Global’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.65%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.65%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee592.77K
Profits Per Employee41.71K
Employee Count86
Asset Turnover0.58
Inventory Turnover6.27
Valuation Ratios
The current PE Ratio of Heritage Global is 16.4. Heritage Global’s PEG ratio is -0.42.
PE Ratio16.4
PS Ratio0.85
PB Ratio0.64
Price to Fair Value0.64
Price to FCF-18.51
Price to Operating Cash Flow30.89
PEG Ratio-0.42
Income Statement
In the last 12 months, Heritage Global had revenue of 50.98M and earned 3.59M in profits. Earnings per share was 0.10.
Revenue50.98M
Gross Profit13.80M
Operating Income5.59M
Pretax Income5.84M
Net Income3.59M
EBITDA6.75M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 1.34M and capital expenditures -1.62M, giving a free cash flow of -280.00K billion.
Operating Cash Flow1.34M
Free Cash Flow-280.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Heritage Global pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change-43.40%
50-Day Moving Average1.32
200-Day Moving Average1.45
Relative Strength Index (RSI)37.11
Average Volume (3m)111.66K
Important Dates
Heritage Global upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Heritage Global as a current ratio of 2.16, with Debt / Equity ratio of 2.12%
Current Ratio2.16
Quick Ratio1.78
Debt to Market Cap0.11
Net Debt to EBITDA-2.19
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Heritage Global has paid 2.26M in taxes.
Income Tax2.26M
Effective Tax Rate0.39
Enterprise Valuation
Heritage Global EV to EBITDA ratio is 4.21, with an EV/FCF ratio of -12.17.
EV to Sales0.56
EV to EBITDA4.21
EV to Free Cash Flow-12.17
EV to Operating Cash Flow4.63
Balance Sheet
Heritage Global has $11.57M in cash and marketable securities with $1.44M in debt, giving a net cash position of $10.13M billion.
Cash & Marketable Securities$11.57M
Total Debt$1.44M
Net Cash$10.13M
Net Cash Per Share$0.29
Tangible Book Value Per Share$1.62
Margins
Gross margin is 38.53%, with operating margin of 10.96%, and net profit margin of 7.04%.
Gross Margin38.53%
Operating Margin10.96%
Pretax Margin11.47%
Net Profit Margin7.04%
EBITDA Margin13.24%
EBIT Margin10.96%
Analyst Forecast
The average price target for Heritage Global is $3.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$3.50
Price Target Upside139.73% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast7.68%
EPS Growth Forecast-23.96%