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XNASHGBL
Market cap75mUSD
Jan 14, Last price  
2.03USD
1D
1.00%
1Q
17.34%
Jan 2017
331.91%
IPO
202.99%
Name

Heritage Global Inc

Chart & Performance

D1W1MN
XNAS:HGBL chart
P/E
6.08
P/S
1.25
EPS
0.33
Div Yield, %
0.00%
Shrs. gr., 5y
5.40%
Rev. gr., 5y
20.67%
Revenues
61m
+29.06%
113,135,00000017,625,0005,991,0003,266,00017,238,00014,128,0008,892,00014,186,00017,431,00023,781,00020,129,00023,664,00026,168,00026,183,00025,792,00046,914,00060,545,000
Net income
12m
-19.48%
-22,783,000-18,489,000-7,676,000-645,0005,827,000-1,264,0004,829,00030,713,000-1,813,000-6,396,000-26,514,000-10,421,00014,000-249,0003,751,0003,899,0009,658,0003,053,00015,493,00012,475,000
CFO
13m
+100.85%
-10,252,000-14,840,000-2,466,000-1,274,0005,680,000-7,842,0004,555,0004,051,000-4,802,0002,261,000-357,000-836,0003,914,0001,182,0007,470,000794,0009,148,000-2,631,0006,483,00013,021,000
Earnings
Mar 12, 2025

Profile

Heritage Global, Inc., together with its subsidiaries, operates as an asset services company with focus on financial and industrial asset transactions. The company provides market making, acquisitions, dispositions, valuations, and secured lending services. It focuses on identifying, valuing, acquiring, and monetizing underlying tangible and intangible assets. Heritage Global Inc. acts as an adviser, as well as a principal, acquiring, or brokering manufacturing facilities; surplus industrial machinery and equipment; industrial inventories; accounts receivable portfolios; intellectual property; and business enterprises. The company was formerly known as Counsel RB Capital Inc. and changed its name to Heritage Global, Inc. in August 2013. Heritage Global, Inc. was incorporated in 1983 and is headquartered in San Diego, California.
URL
https://hginc.com/
IPO date
Apr 29, 2014
Employees
75
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
60,545
29.06%
46,914
81.89%
Cost of revenue
46,771
42,236
Unusual Expense (Income)
NOPBT
13,774
4,678
NOPBT Margin
22.75%
9.97%
Operating Taxes
1,520
(4,486)
Tax Rate
11.04%
NOPAT
12,254
9,164
Net income
12,475
-19.48%
15,493
407.47%
Dividends
Dividend yield
Proceeds from repurchase of equity
(364)
(329)
BB yield
0.35%
0.38%
Debt
Debt current
3,311
4,114
Long-term debt
10,002
5,902
Deferred revenue
Other long-term liabilities
Net debt
(20,327)
(16,624)
Cash flow
Cash from operating activities
13,021
6,483
CAPEX
(257)
(215)
Cash from investing activities
(15,869)
(7,516)
Cash from financing activities
2,460
78
FCF
9,141
8,982
Balance
Cash
12,279
12,667
Long term investments
21,361
13,973
Excess cash
30,613
24,294
Stockholders' equity
(232,648)
(244,895)
Invested Capital
304,393
300,123
ROIC
4.05%
3.06%
ROCE
19.20%
8.47%
EV
Common stock shares outstanding
37,587
37,097
Price
2.78
18.30%
2.35
25.67%
Market cap
104,493
19.86%
87,179
26.34%
EV
84,172
70,561
EBITDA
14,288
5,214
EV/EBITDA
5.89
13.53
Interest
324
113
Interest/NOPBT
2.35%
2.42%