Heritage Global Inc.
HGBL
$1.98
-$0.02-1.00%
| Weiss Ratings | HGBL - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Reward Grade | B- | |||
| Rating Factors | HGBL - NASDAQ | Click to Compare |
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| Dividend Index | -- | |||
| Growth Index | Fair | |||
| Efficiency Index | Excellent | |||
| Solvency Index | Excellent | |||
| Total Return Index | Weak | |||
| Volatility Index | Weak | |||
| Beta / Standard Deviation | HGBL - NASDAQ | Click to Compare |
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| Beta | 0.31 | |||
| Price History | HGBL - NASDAQ | Click to Compare |
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| 7-Day Total Return | -5.26% | |||
| 30-Day Total Return | -7.91% | |||
| 60-Day Total Return | 14.45% | |||
| 90-Day Total Return | 17.16% | |||
| Year to Date Total Return | 5.88% | |||
| 1-Year Total Return | -31.01% | |||
| 2-Year Total Return | -28.00% | |||
| 3-Year Total Return | 44.53% | |||
| 5-Year Total Return | 106.25% | |||
| 52-Week High % Change | -35.28% | |||
| 52-Week Low % Change | 31.58% | |||
| Price | HGBL - NASDAQ | Click to Compare |
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| 52-Week High Price | $3.09 | |||
| 52-Week Low Price | $1.52 | |||
| 52-Week Low Price (Date) | Sep 23, 2024 | |||
| 52-Week High Price (Date) | Mar 13, 2024 | |||
| Valuation | HGBL - NASDAQ | Click to Compare |
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| Market Cap | 72.69M | |||
| Enterprise Value | 49.12M | |||
| Price/Earnings (TTM) | 7.22 | |||
| Earnings Per Share (TTM) | 0.28 | |||
| Earnings Per Share Growth | -40.97% | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 1.49 | |||
| Price/Book (Q) | 1.10 | |||
| Enterprise Value/Revenue (TTM) | 0.98 | |||
| Price | $1.98 | |||
| Enterprise Value/EBITDA (TTM) | 5.06 | |||
| Enterprise Value/EBIT | 5.38 | |||
| Market Cap Category | Micro Cap | |||
| Dividends and Shares | HGBL - NASDAQ | Click to Compare |
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| Shares Outstanding | 37.19M | |||
| Dividend Yield | -- | |||
| Div. Per Share (Most Recent) | -- | |||
| Dividend Per Share (TTM) | -- | |||
| Payout Ratio (TTM) | -- | |||
| Dividend Per Share (Most Recent) | -- | |||
| Company Info | HGBL - NASDAQ | Click to Compare |
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| Phone Number | 858 847 0659 | |||
| Address | 12625 High Bluff Drive San Diego, CA 92130 | |||
| Website | hginc.com | |||
| Country | United States | |||
| Year Founded | 1937 | |||
| Profitability | HGBL - NASDAQ | Click to Compare |
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| Operating Margin (TTM) | 18.30% | |||
| Profit Margin | 20.60% | |||
| Management Effectiveness | HGBL - NASDAQ | Click to Compare |
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| Return on Assets | 6.60% | |||
| Return on Equity | 16.77% | |||
| Income Statement | HGBL - NASDAQ | Click to Compare |
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| Revenue (TTM) | 49.88M | |||
| Total Revenue (TTM) | 49.88M | |||
| Revenue Per Share | $1.34 | |||
| Gross Profit (TTM) | 34.60M | |||
| EBITDA (TTM) | 9.71M | |||
| EBIT (TTM) | 9.13M | |||
| Net Income (TTM) | 10.28M | |||
| Net Income Avl. to Common (TTM) | 10.28M | |||
| Total Revenue Growth (Q YOY) | -33.06% | |||
| Earnings Growth (Q YOY) | -44.92% | |||
| EPS Diluted (TTM) | 0.28 | |||
| EPS Diluted Growth (Q YOY) | -40.40% | |||
| Balance Sheet | HGBL - NASDAQ | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 26.57M | |||
| Cash Per Share (Q) | $0.71 | |||
| Total Current Assets (Q) | 36.96M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 66.13M | |||
| Current Ratio (Q) | 1.784 | |||
| Book Value Per Share (Q) | $1.82 | |||
| Total Assets (Q) | 88.53M | |||
| Total Current Liabilities (Q) | 20.72M | |||
| Total Debt (Q) | 3.01M | |||
| Total Liabilities (Q) | 22.40M | |||
| Total Common Equity (Q) | 66.13M | |||
| Cash Flow | HGBL - NASDAQ | Click to Compare |
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| Cash from Investing (TTM) | 7.55M | |||
| Cash from Financing (TTM) | -10.26M | |||
| Net Change in Cash (TTM) | 10.99M | |||
| Levered Free Cash Flow (TTM) | 18.18M | |||
| Cash from Operations (TTM) | 13.70M | |||
