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HGBL Heritage Global Inc
Price (delayed)
$1.61
Market cap
$60.12M
P/E Ratio
5.75
Dividend/share
N/A
EPS
$0.28
Enterprise value
$36.56M
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 75% year-on-year and by 65% since the previous quarter
The P/E is 41% below the 5-year quarterly average of 9.7 and 25% below the last 4 quarters average of 7.7
The company's quick ratio fell by 11% QoQ but it rose by 6% YoY
Heritage Global's EPS has decreased by 43% YoY and by 7% QoQ
Heritage Global's net income has decreased by 41% YoY and by 8% QoQ
Key stats
What are the main financial stats of HGBL
Market
Valuations
Earnings
Shares outstanding
37.34M
Market cap
$60.12M
Enterprise value
$36.56M
Price to earnings (P/E)
5.75
Price to book (P/B)
0.91
Price to sales (P/S)
1.18
EV/EBIT
3.01
EV/EBITDA
2.74
EV/Sales
0.73
Revenue
$49.88M
EBIT
$12.14M
EBITDA
$13.36M
Free cash flow
$13.55M
Per share
Balance sheet
Liquidity
EPS
$0.28
Free cash flow per share
$0.37
Book value per share
$1.77
Revenue per share
$1.36
TBVPS
$2.12
Total assets
$88.53M
Total liabilities
$22.4M
Debt
$3.01M
Equity
$66.13M
Working capital
$16.24M
Debt to equity
0.05
Current ratio
1.78
Quick ratio
1.52
Net debt/EBITDA
-1.76
Margins
Efficiency
Dividend
EBITDA margin
26.8%
Gross margin
69.4%
Net margin
20.6%
Operating margin
18.3%
Return on assets
11.9%
Return on equity
16.1%
Return on invested capital
26.1%
Return on capital employed
17.9%
Return on sales
24.3%
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
-1.23%
1 week
0%
1 month
0%
1 year
-44.29%
YTD
-42.09%
QTD
-5.29%
Financial performance
How have Heritage Global's revenue and profit performed over time
Revenue
$49.88M
Gross profit
$34.6M
Operating income
$9.13M
Net income
$10.28M
Gross margin
69.4%
Net margin
20.6%
Heritage Global's net income has decreased by 41% YoY and by 8% QoQ
HGBL's net margin is down by 31% year-on-year
The company's operating income fell by 19% YoY and by 13% QoQ
HGBL's revenue is down by 16% YoY and by 9% QoQ
Growth
What is Heritage Global's growth rate over time
Valuation
What is Heritage Global stock price valuation
P/E
5.75
P/B
0.91
P/S
1.18
EV/EBIT
3.01
EV/EBITDA
2.74
EV/Sales
0.73
Heritage Global's EPS has decreased by 43% YoY and by 7% QoQ
The P/E is 41% below the 5-year quarterly average of 9.7 and 25% below the last 4 quarters average of 7.7
The stock's P/B is 60% below its 5-year quarterly average of 2.3 and 35% below its last 4 quarters average of 1.4
HGBL's equity is up by 17% year-on-year
The price to sales (P/S) is 44% lower than the 5-year quarterly average of 2.1 and 26% lower than the last 4 quarters average of 1.6
HGBL's revenue is down by 16% YoY and by 9% QoQ
Efficiency
How efficient is Heritage Global business performance
Heritage Global's ROE has plunged by 52% YoY and by 11% from the previous quarter
The ROA has contracted by 48% YoY and by 9% from the previous quarter
The ROIC has contracted by 16% YoY
Heritage Global's return on sales has increased by 11% 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 total liabilities is down by 20% year-on-year and by 7% since the previous quarter
The company's quick ratio fell by 11% QoQ but it rose by 6% YoY
HGBL's debt is 95% smaller than its equity
The debt to equity has dropped by 76% year-on-year and by 62% since the previous quarter
HGBL's debt has dropped by 75% year-on-year and by 65% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.