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Heritage Global Inc (HGBL)
NASDAQ:HGBL
Total Valuation
Heritage Global has a market cap or net worth of $66.70M. The enterprise value is $66.90M.
Market Cap$66.70M
Enterprise Value$66.90M
Share Statistics
Heritage Global has 34,741,554 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,741,554
Owned by Insiders12.84%
Owned by Institutions1.92%
Financial Efficiency
Heritage Global’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.71%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.71%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee527.45K
Profits Per Employee60.26K
Employee Count86
Asset Turnover0.56
Inventory Turnover1.09
Valuation Ratios
The current PE Ratio of Heritage Global is 19.9. Heritage Global’s PEG ratio is ―.
PE Ratio19.9
PS Ratio―
PB Ratio―
Price to Fair Value1.05
Price to FCF―
Price to Operating Cash Flow6.77
PEG Ratio―
Income Statement
In the last 12 months, Heritage Global had revenue of 45.36M and earned 5.18M in profits. Earnings per share was 0.14.
Revenue45.36M
Gross Profit39.56M
Operating Income9.07M
Pretax Income8.97M
Net Income5.18M
EBITDA10.31M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 10.12M and capital expenditures -15.01M, giving a free cash flow of -4.89M billion.
Operating Cash Flow10.12M
Free Cash Flow-4.89M
Free Cash Flow per Share-0.14
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
Beta0.17
52-Week Price Change-1.54%
50-Day Moving Average2.14
200-Day Moving Average2.02
Relative Strength Index (RSI)34.06
Average Volume (3m)32.64K
Important Dates
Heritage Global upcoming earnings date is Nov 6, 2025, After Close (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend Date―
Financial Position
Heritage Global as a current ratio of 2.27, with Debt / Equity ratio of 11.05%
Current Ratio2.27
Quick Ratio1.90
Debt to Market Cap<0.01
Net Debt to EBITDA-1.85
Interest Coverage Ratio97.48
Taxes
In the past 12 months, Heritage Global has paid 3.79M in taxes.
Income Tax3.79M
Effective Tax Rate0.42
Enterprise Valuation
Heritage Global EV to EBITDA ratio is 4.79, with an EV/FCF ratio of 6.50.
EV to Sales1.09
EV to EBITDA4.79
EV to Free Cash Flow6.50
EV to Operating Cash Flow6.38
Balance Sheet
Heritage Global has $19.85M in cash and marketable securities with $7.26M in debt, giving a net cash position of -$12.59M billion.
Cash & Marketable Securities$19.85M
Total Debt$7.26M
Net Cash-$12.59M
Net Cash Per Share-$0.36
Tangible Book Value Per Share$1.47
Margins
Gross margin is 55.39%, with operating margin of 19.99%, and net profit margin of 11.42%.
Gross Margin55.39%
Operating Margin19.99%
Pretax Margin19.78%
Net Profit Margin11.42%
EBITDA Margin22.74%
EBIT Margin19.99%
Analyst Forecast
The average price target for Heritage Global is $3.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.17
Price Target Upside61.73% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-11.05%
EPS Growth Forecast-66.83%