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Heritage Global Inc (HGBL)
NASDAQ:HGBL
Total Valuation
Heritage Global has a market cap or net worth of $40.65M. The enterprise value is $21.74M.
Market Cap$40.65M
Enterprise Value$21.74M
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 Insiders12.98%
Owned by Institutions25.30%
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 Turnover1.34
Valuation Ratios
The current PE Ratio of Heritage Global is 12.0. Heritage Global’s PEG ratio is -0.42.
PE Ratio12.0
PS Ratio0.85
PB Ratio0.64
Price to Fair Value0.64
Price to FCF-18.51
Price to Operating Cash Flow6.64
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 Profit43.02M
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 6.14M and capital expenditures -8.47M, giving a free cash flow of -2.33M billion.
Operating Cash Flow6.14M
Free Cash Flow-2.33M
Free Cash Flow per Share-0.07
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
Beta0.12
52-Week Price Change-48.91%
50-Day Moving Average1.33
200-Day Moving Average1.65
Relative Strength Index (RSI)29.10
Average Volume (3m)111.66K
Important Dates
Heritage Global upcoming earnings date is May 7, 2026, After Close (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Heritage Global as a current ratio of 2.16, with Debt / Equity ratio of 2.42%
Current Ratio2.16
Quick Ratio1.78
Debt to Market Cap0.04
Net Debt to EBITDA-2.80
Interest Coverage Ratio41.70
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 3.60, with an EV/FCF ratio of -10.41.
EV to Sales0.48
EV to EBITDA3.60
EV to Free Cash Flow-10.41
EV to Operating Cash Flow3.96
Balance Sheet
Heritage Global has $20.52M in cash and marketable securities with $1.62M in debt, giving a net cash position of $18.90M billion.
Cash & Marketable Securities$20.52M
Total Debt$1.62M
Net Cash$18.90M
Net Cash Per Share$0.54
Tangible Book Value Per Share$1.62
Margins
Gross margin is 84.40%, with operating margin of 10.96%, and net profit margin of 7.04%.
Gross Margin84.40%
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 Moderate Buy
Price Target$3.50
Price Target Upside199.15% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast0.02%
EPS Growth Forecast-68.55%