HGBL Heritage Global Inc
Price (delayed)
$2.25
Market cap
$79.86M
P/E Ratio
16.07
Dividend/share
N/A
EPS
$0.14
Enterprise value
$60.83M
heritage global inc. (“hg”) values and monetizes industrial & financial assets by providing acquisition, disposition, valuation, and lending services for surplus and distressed assets. this aids in facilitating the circular
Highlights
HGBL's debt has dropped by 73% year-on-year and by 10% since the previous quarter
The company's quick ratio rose by 30% YoY and by 20% QoQ
The P/E is 76% above the last 4 quarters average of 9.0 and 55% above the 5-year quarterly average of 10.2
Heritage Global's EPS has shrunk by 59% YoY and by 50% QoQ
Key stats
What are the main financial stats of HGBL
Market
Valuations
Earnings
Shares outstanding
35.5M
Market cap
$79.86M
Enterprise value
$60.83M
Price to earnings (P/E)
16.07
Price to book (P/B)
1.29
Price to sales (P/S)
1.81
EV/EBIT
6.71
EV/EBITDA
5.9
EV/Sales
1.34
Revenue
$45.36M
Gross profit
$31.24M
Operating income
$6.38M
Net income
$5.18M
EBIT
$9.07M
EBITDA
$10.31M
Free cash flow
$7.61M
Per share
Balance sheet
Liquidity
EPS
$0.14
EPS diluted
$0.14
Free cash flow per share
$0.21
Book value per share
$1.75
Revenue per share
$1.25
TBVPS
$1.94
Total assets
$81.31M
Total liabilities
$16.11M
Debt
$2.71M
Equity
$65.2M
Working capital
$18.53M
Debt to equity
0.04
Current ratio
2.27
Quick ratio
1.83
Net debt/EBITDA
-1.85
Margins
Efficiency
Dividend
EBITDA margin
22.7%
Gross margin
68.9%
Net margin
11.4%
Operating margin
14.1%
Return on assets
6%
Return on equity
8%
Return on invested capital
21.6%
Return on capital employed
13.6%
Return on sales
20%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
HGBL stock price
How has the Heritage Global stock price performed over time
Intraday
1.35%
1 week
-1.32%
1 month
7.66%
1 year
-14.12%
YTD
21.62%
QTD
3.21%
Financial performance
How have Heritage Global's revenue and profit performed over time
Revenue
$45.36M
Gross profit
$31.24M
Operating income
$6.38M
Net income
$5.18M
Gross margin
68.9%
Net margin
11.4%
Heritage Global's net income has shrunk by 58% YoY and by 50% QoQ
The company's operating income has shrunk by 52% YoY and by 30% QoQ
HGBL's net margin is down by 45% since the previous quarter and by 45% year-on-year
The operating margin is down by 36% year-on-year and by 23% since the previous quarter
Growth
What is Heritage Global's growth rate over time
Valuation
What is Heritage Global stock price valuation
P/E
16.07
P/B
1.29
P/S
1.81
EV/EBIT
6.71
EV/EBITDA
5.9
EV/Sales
1.34
The P/E is 76% above the last 4 quarters average of 9.0 and 55% above the 5-year quarterly average of 10.2
Heritage Global's EPS has shrunk by 59% YoY and by 50% QoQ
The stock's P/B is 42% below its 5-year quarterly average of 2.2 but 6% above its last 4 quarters average of 1.2
HGBL's equity is up by 7% year-on-year
HGBL's revenue is down by 25% YoY and by 9% QoQ
The price to sales (P/S) is 19% higher than the last 4 quarters average of 1.5 but 15% lower than the 5-year quarterly average of 2.1
Efficiency
How efficient is Heritage Global business performance
Heritage Global's ROE has plunged by 64% YoY and by 50% from the previous quarter
The ROA has plunged by 61% YoY and by 50% from the previous quarter
The ROIC has contracted by 30% YoY and by 17% from the previous quarter
Heritage Global's return on sales has decreased by 18% QoQ and by 16% YoY
Dividends
What is HGBL's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for HGBL.
Financial health
How did Heritage Global financials performed over time
The company's quick ratio rose by 30% YoY and by 20% QoQ
The total liabilities is down by 28% since the previous quarter and by 27% year-on-year
HGBL's debt is 96% smaller than its equity
The debt to equity has dropped by 75% year-on-year and by 20% since the previous quarter
HGBL's debt has dropped by 73% year-on-year and by 10% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.