HGBL Heritage Global Inc

Price (delayed)

$1.26

Market cap

$43.77M

P/E Ratio

12.6

Dividend/share

N/A

EPS

$0.1

Enterprise value

$37.74M

Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 54

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 is down by 15% year-on-year and by 3.2% since the previous quarter
HGBL's revenue is up by 8% YoY
The P/E is 26% below the last 4 quarters average of 16.7 but 9% above the 5-year quarterly average of 11.4
The company's gross margin fell by 6% YoY but it rose by 2.3% QoQ
Heritage Global's net income has decreased by 27% YoY and by 10% QoQ
Heritage Global's EPS has decreased by 17% YoY

Key stats

What are the main financial stats of HGBL

HGBL stock price

How has the Heritage Global stock price performed over time
Intraday
1.61%
1 week
0%
1 month
-4.55%
1 year
-41.4%
YTD
1.61%
QTD
-7.35%

Financial performance

How have Heritage Global's revenue and profit performed over time
Revenue
$50.24M
Gross profit
$31.32M
Operating income
$4.73M
Net income
$3.24M
Gross margin
62.3%
Net margin
6.4%
HGBL's net margin is down by 33% year-on-year and by 9% since the previous quarter
The operating margin is down by 27% year-on-year and by 15% since the previous quarter
Heritage Global's net income has decreased by 27% YoY and by 10% QoQ
The company's operating income fell by 21% YoY and by 15% QoQ

Price vs fundamentals

How does HGBL's price correlate with its fundamentals

Growth

What is Heritage Global's growth rate over time

Valuation

What is Heritage Global stock price valuation
P/E
12.6
P/B
0.65
P/S
0.87
EV/EBIT
7.1
EV/EBITDA
5.76
EV/Sales
0.75
The P/E is 26% below the last 4 quarters average of 16.7 but 9% above the 5-year quarterly average of 11.4
Heritage Global's EPS has decreased by 17% YoY
The stock's P/B is 60% below its 5-year quarterly average of 1.6 and 29% below its last 4 quarters average of 0.9
HGBL's equity is up by 3.6% year-on-year
The price to sales (P/S) is 53% lower than the 5-year quarterly average of 1.8 and 23% lower than the last 4 quarters average of 1.1
HGBL's revenue is up by 8% YoY

Efficiency

How efficient is Heritage Global business performance
The ROIC has contracted by 42% YoY and by 7% from the previous quarter
Heritage Global's return on sales has decreased by 38% YoY and by 5% QoQ
Heritage Global's ROE has decreased by 28% YoY and by 9% from the previous quarter
The ROA has contracted by 27% YoY and by 10% from the previous quarter

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 total liabilities is down by 20% since the previous quarter and by 19% year-on-year
The company's quick ratio fell by 16% QoQ and by 10% YoY
HGBL's debt is 92% smaller than its equity
The debt to equity has declined by 20% year-on-year and by 11% since the previous quarter
HGBL's debt is down by 15% year-on-year and by 3.2% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.