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HGBL Heritage Global Inc
- Stocks
- Financial Services
- NASDAQ: HGBL
Price (delayed)
$2.22
Market cap
$78.31M
P/E Ratio
18.5
Dividend/share
N/A
EPS
$0.12
Enterprise value
$66.04M
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 equity is up by 3.8% year-on-year
HGBL's debt has surged by 140% since the previous quarter but it is down by 30% year-on-year
HGBL's revenue is down by 17% YoY but it is up by 2.9% QoQ
The P/E is 75% above the 5-year quarterly average of 10.6 and 62% above the last 4 quarters average of 11.4
Heritage Global's net income has shrunk by 61% YoY and by 14% QoQ
Key stats
What are the main financial stats of HGBL
Market
Valuations
Earnings
Shares outstanding
35.28M
Market cap
$78.31M
Enterprise value
$66.04M
Price to earnings (P/E)
18.5
Price to book (P/B)
1.2
Price to sales (P/S)
1.68
EV/EBIT
8.35
EV/EBITDA
7.22
EV/Sales
1.42
Revenue
$46.66M
Gross profit
$30.98M
Operating income
$5.97M
Net income
$4.45M
EBIT
$7.91M
EBITDA
$9.14M
Free cash flow
$1.16M
Per share
Balance sheet
Liquidity
EPS
$0.12
EPS diluted
$0.13
Free cash flow per share
$0.03
Book value per share
$1.84
Revenue per share
$1.32
TBVPS
$2.15
Total assets
$86.68M
Total liabilities
$21.26M
Debt
$6.52M
Equity
$65.43M
Working capital
$14.72M
Debt to equity
0.1
Current ratio
2
Quick ratio
1.62
Net debt/EBITDA
-1.34
Margins
Efficiency
Dividend
EBITDA margin
19.6%
Gross margin
66.4%
Net margin
9.5%
Operating margin
12.8%
Return on assets
5.1%
Return on equity
6.8%
Return on invested capital
19.3%
Return on capital employed
11%
Return on sales
17%
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
1.83%
1 week
8.29%
1 month
12.12%
1 year
-2.2%
YTD
20%
QTD
1.83%
Financial performance
How have Heritage Global's revenue and profit performed over time
Revenue
$46.66M
Gross profit
$30.98M
Operating income
$5.97M
Net income
$4.45M
Gross margin
66.4%
Net margin
9.5%
Heritage Global's net income has shrunk by 61% YoY and by 14% QoQ
HGBL's net margin has dropped by 53% year-on-year and by 17% since the previous quarter
The company's operating income fell by 48% YoY and by 6% QoQ
The operating margin is down by 38% year-on-year and by 9% since the previous quarter
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
18.5
P/B
1.2
P/S
1.68
EV/EBIT
8.35
EV/EBITDA
7.22
EV/Sales
1.42
The P/E is 75% above the 5-year quarterly average of 10.6 and 62% above the last 4 quarters average of 11.4
Heritage Global's EPS has shrunk by 61% YoY and by 14% QoQ
The stock's P/B is 43% below its 5-year quarterly average of 2.1
HGBL's equity is up by 3.8% year-on-year
The price to sales (P/S) is 20% lower than the 5-year quarterly average of 2.1 but 12% higher than the last 4 quarters average of 1.5
HGBL's revenue is down by 17% YoY but it is up by 2.9% QoQ
Efficiency
How efficient is Heritage Global business performance
Heritage Global's ROE has plunged by 65% YoY and by 15% from the previous quarter
The ROA has plunged by 63% YoY and by 15% from the previous quarter
Heritage Global's return on sales has decreased by 26% YoY and by 15% QoQ
The ROIC has contracted by 24% YoY and by 11% 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 up by 32% since the previous quarter and by 2.8% year-on-year
The company's current ratio fell by 12% QoQ and by 3.4% YoY
HGBL's debt is 90% smaller than its equity
The debt to equity has surged by 150% since the previous quarter but it has declined by 33% year-on-year
HGBL's debt has surged by 140% since the previous quarter but it is down by 30% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.