Heritage Global Statistics
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Heritage Global (HGBL) Stock Statistics & Valuation Metrics
Total Valuation
Heritage Global has a market cap or net worth of $40.19M. The enterprise value is $37.17M.
- Market Cap
- $40.19M
- Enterprise Value
- $37.17M
Share Statistics
Heritage Global has 34,647,415 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 34,647,415
- Owned by Insiders
- 11.91%
- Owned by Institutions
- 20.62%
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 Employee
- 606.88K
- Profits Per Employee
- 42.70K
- Employee Count
- 84
- Asset Turnover
- 0.58
- Inventory Turnover
- 6.27
Valuation Ratios
The current PE Ratio of Heritage Global is -2.84. Heritage Global’s PEG ratio is 0.00.
- PE Ratio
- -2.84
- PS Ratio
- 0.77
- PB Ratio
- 0.75
- Price to FCF
- 22.63
- Price to Operating Cash Flow
- 10.16
- PEG Ratio
- 0.00
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.
- Revenue
- 50.98M
- Gross Profit
- 13.80M
- Operating Income
- 5.59M
- Pretax Income
- 5.84M
- Net Income
- 3.59M
- EBITDA
- 6.75M
- Earnings Per Share (EPS)
- 0.10
Cash Flow
In the last 12 months, operating cash flow was 3.90M and capital expenditures -2.15M, giving a free cash flow of 1.75M billion.
- Operating Cash Flow
- 3.90M
- Free Cash Flow
- 1.75M
- Free Cash Flow per Share
- 0.05
Dividends & Yields
Heritage Global pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.42%
- Earnings Yield
- -34.93%
Stock Price Statistics
- Beta
- -0.00
- 52-Week Price Change
- -10.94%
- 50-Day Moving Average
- 1.29
- 200-Day Moving Average
- 1.27
- Relative Strength Index (RSI)
- 30.03
- Average Volume (3m)
- 149.92K
Important Dates
Heritage Global upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Heritage Global as a current ratio of 2.16, with Debt / Equity ratio of 8.54%
- Current Ratio
- 2.16
- Quick Ratio
- 1.78
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- -2.19
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Heritage Global has paid 2.26M in taxes.
- Income Tax
- 2.26M
- Effective Tax Rate
- 0.39
Enterprise Valuation
Heritage Global EV to EBITDA ratio is -1.83, with an EV/FCF ratio of 17.80.
- EV to Sales
- 0.60
- EV to EBITDA
- -1.83
- EV to Free Cash Flow
- 17.80
- EV to Operating Cash Flow
- 7.97
Balance Sheet
Heritage Global has $15.59M in cash and marketable securities with $7.16M in debt, giving a net cash position of $8.43M billion.
- Cash & Marketable Securities
- $15.59M
- Total Debt
- $7.16M
- Net Cash
- $8.43M
- Net Cash Per Share
- $0.24
- Tangible Book Value Per Share
- $0.94
Margins
Gross margin is 61.12%, with operating margin of -0.16%, and net profit margin of -26.89%.
- Gross Margin
- 61.12%
- Operating Margin
- -0.16%
- Pretax Margin
- -35.43%
- Net Profit Margin
- -26.89%
- EBITDA Margin
- -33.00%
- EBIT Margin
- -35.97%
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 Upside
- 207.02% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 3.10%
- EPS Growth Forecast
- -553.58%
Scores
- Smart Score
- 7
- AI Score
- 57
