HGBL Heritage Global Inc

  1. Stocks
  2. Financial Services
  3. NASDAQ: HGBL

Price (delayed)

$2.54

Market cap

$94.38M

P/E Ratio

7.47

Dividend/share

N/A

EPS

$0.34

Enterprise value

$91.98M

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
Heritage Global's gross profit has surged by 53% YoY and by 6% QoQ
HGBL's revenue is up by 29% YoY and by 2.5% QoQ
HGBL's debt is up by 38% year-on-year but it is down by 18% since the previous quarter
The P/E is 24% below the 5-year quarterly average of 9.8 but 8% above the last 4 quarters average of 6.9
Heritage Global's EPS has decreased by 31% QoQ and by 21% YoY
Heritage Global's net income has decreased by 29% QoQ and by 19% YoY
Sector: Financial Services
Industry: Capital Markets
Website: http://hginc.com
Peers: FTEK

Key stats

What are the main financial stats of HGBL
Market
Shares outstanding
37.16M
Market cap
$94.38M
Enterprise value
$91.98M
Valuations
Price to earnings (P/E)
7.47
Price to book (P/B)
1.54
Price to sales (P/S)
1.54
EV/EBIT
6.42
EV/EBITDA
5.94
EV/Sales
1.52
Earnings
Revenue
$60.55M
EBIT
$14.32M
EBITDA
$15.48M
Free cash flow
$12.76M
Per share
EPS
$0.34
Free cash flow per share
$0.35
Book value per share
$1.64
Revenue per share
$1.65
TBVPS
$1.96
Balance sheet
Total assets
$83.17M
Total liabilities
$22.09M
Debt
$9.88M
Equity
$61.08M
Working capital
$11.56M
Liquidity
Debt to equity
0.16
Current ratio
1.78
Quick ratio
1.41
Net debt/EBITDA
-0.16
Margins
EBITDA margin
25.6%
Gross margin
65.8%
Net margin
20.6%
Operating margin
21.9%
Efficiency
Return on assets
15.4%
Return on equity
22.4%
Return on invested capital
30.7%
Return on capital employed
20.9%
Return on sales
23.7%
Dividend
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
4.1%
1 week
2.42%
1 month
-3.79%
1 year
-9.93%
YTD
-8.63%
QTD
-3.79%

Financial performance

How have Heritage Global's revenue and profit performed over time
Revenue
$60.55M
Gross profit
$39.81M
Operating income
$13.26M
Net income
$12.48M
Gross margin
65.8%
Net margin
20.6%
The operating margin has soared by 149% year-on-year and by 15% since the previous quarter
Heritage Global's gross profit has surged by 53% YoY and by 6% QoQ
HGBL's net margin is down by 38% year-on-year and by 31% since the previous quarter
HGBL's revenue is up by 29% YoY and by 2.5% QoQ

Growth

What is Heritage Global's growth rate over time

Valuation

What is Heritage Global stock price valuation
P/E
7.47
P/B
1.54
P/S
1.54
EV/EBIT
6.42
EV/EBITDA
5.94
EV/Sales
1.52
Heritage Global's EPS has decreased by 31% QoQ and by 21% YoY
The P/E is 24% below the 5-year quarterly average of 9.8 but 8% above the last 4 quarters average of 6.9
The stock's P/B is 36% below its 5-year quarterly average of 2.4 and 27% below its last 4 quarters average of 2.1
HGBL's equity is up by 26% year-on-year and by 8% since the previous quarter
HGBL's revenue is up by 29% YoY and by 2.5% QoQ
The price to sales (P/S) is 23% lower than the 5-year quarterly average of 2.0 and 23% lower than the last 4 quarters average of 2.0

Efficiency

How efficient is Heritage Global business performance
Heritage Global's ROE has decreased by 44% YoY and by 33% from the previous quarter
The ROA has contracted by 43% YoY and by 32% from the previous quarter
The ROIC has contracted by 42% YoY
Heritage Global's return on sales has increased by 9% QoQ

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 26% YoY
HGBL's total assets is up by 23% year-on-year
HGBL's debt is 84% smaller than its equity
HGBL's debt is up by 38% year-on-year but it is down by 18% since the previous quarter
HGBL's equity is up by 26% year-on-year and by 8% since the previous quarter

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