NASDAQ : HGBL
Heritage Global Inc. — Key statistics
Financials · Capital Markets · United States
Last price 1.25 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 43.30M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 42.95M |
| Enterprise Value | 35.12M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 34.64M |
| Shares Outstanding | 34.64M |
| Shares Change (YoY) | -5.65% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 13.66% |
| Owned by Institutions (%) | 23.20% |
| Float | 25.85M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 10.64 |
| PS Ratio | 0.90 |
| Forward PS | 0.80 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 74.78 |
| PEG Ratio | 1.35 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| EV / EBITDA | 71.80 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.69 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | n/a |
| Interest Coverage | -1.84 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -24.29% |
| Return on Assets (ROA) | -0.12% |
| Return on Invested Capital (ROIC) | -0.30% |
| Return on Capital Employed (ROCE) | -0.27% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | $573,869 |
| Profits Per Employee | -$170,060 |
| Employee Count | 84 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.06 |
Taxes
| Measure | Value |
|---|
| Income Tax | -3.57M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -17.01% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 38.39 |
| Average Volume (20 Days) | 64,679 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 59,456 |
| Short Previous Month | 89,801 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 0.81 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 48.21M |
| Gross Profit | 31.25M |
| Operating Income | -156,000 |
| Pretax Income | -17.85M |
| Net Income | -14.29M |
| EBITDA | 494,000 |
| EBIT | -156,000 |
| Loss Per Share | -$0.42 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 13.18M |
| Total Debt | 5.35M |
| Net Cash | 7.83M |
| Net Cash Per Share | $0.23 |
| Equity (Book Value) | 51.91M |
| Book Value Per Share | 1.50 |
| Working Capital | 9.42M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 579,000 |
| Capital Expenditures | -1.67M |
| Depreciation & Amortization | 650,000 |
| Net Borrowing | -907,000 |
| Free Cash Flow | -1.10M |
| FCF Per Share | -$0.03 |
Margins
| Measure | Value |
|---|
| Gross Margin | 64.83% |
| Operating Margin | -0.32% |
| Pretax Margin | -37.03% |
| Profit Margin | -29.63% |
| EBITDA Margin | 1.02% |
| EBIT Margin | -0.32% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.65% |
| Shareholder Yield | 5.65% |
| Earnings Yield | -33.93% |
| FCF Yield | -2.53% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $2.63 |
| Price Target Difference | 111.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.88% |
| EPS Growth Forecast (3Y) | 33.89% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Dec 9, 2003 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -2.22 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |