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Heritage Global Inc. (HGBL)

Profile

Full Name

Heritage Global Inc.

Ticker

NASDAQ: HGBL

Exchange

NASDAQ

Sector

Financial Services

Industry

Capital Markets

Country

United States

IPO

March 23, 1993

Indexes

Not included

Website

https://hginc.com

Employees

86

Key Details

Price

$1.91(+1.60%)

Market cap

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$45.36M(-25.08% YoY)

Annual EPS

$0.14(-57.58% YoY)

PE ratio

14.69

Next earnings date

Nov 6, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    See Full Chart & Historical Data

    Analyst ratings

    Price

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    Current Price

    $1.91
    HGBL price is $1.91

    30-Day Relative Volume

    1.08
    HGBL 30-day relative volume is 1.08

    Price Performance

    Price Today change

    +1.6%
    HGBL price is up +1.6% today

    Price YTD change

    +3.24%
    HGBL price is up +3.24% since January 1st

    Price 1-year change

    +3.8%
    HGBL price is up +3.8% year-on-year

    Price 3-year change

    +13.02%
    HGBL price is up +13.02% over the past 3 years

    Price Range

    Price All-time high

    $401.25
    HGBL price is currently -99.52% below its historical high of $401.25

    Price 3-year low

    $1.51
    HGBL price is currently +26.49% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $66.36M
    HGBL market capitalization is $66.36 million

    Market cap 3-year change

    +6.59%
    HGBL market capitalization is up +6.59% over the past 3 years

    Market cap All-time high

    $438.47M
    HGBL market capitalization is currently -84.87% below its historical high of $438.47 million

    Market cap sector rank

    12.45%
    HGBL market capitalization is higher than 12.45% of companies in Financial Services sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -5.96%
    HGBL shares outstanding is down -5.96% year-on-year

    Shares Outstanding 3-Year Change

    -5.68%
    HGBL shares outstanding is down -5.68% over the past 3 years

    Technical Indicators

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    Beta

    0.55
    HGBL beta is 0.55

    200-day SMA

    $2.03
    HGBL price is currently -5.68% below its 200-day simple moving average

    50-day SMA

    $2.13
    HGBL price is currently -10.29% below its 50-day simple moving average

    RSI

    35.77
    HGBL 14-day relative strength index is 35.77

    Volume

    1.08
    HGBL 30-day relative volume is 1.08

    ATR

    $0.09
    HGBL average true range is $0.09

    10-day Historical Volatility

    45.52%
    HGBL 10-day historical volatility is 45.52%

    Dividend

    Income Statement

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    Revenue

    Revenue

    $45.36M
    HGBL annual revenue is $45.36 million

    Revenue Analysts estimate

    $54.05M
    HGBL annual revenue is currently -16.08% lower than the consensus analysts' forecast

    Revenue 1-year change

    -25.08%
    HGBL annual revenue is down -25.08% year-on-year

    Revenue Sector rank

    41.11%
    HGBL annual revenue is higher than 41.11% of companies in Financial Services sector

    EPS

    EPS

    $0.14
    HGBL annual earnings per share is $0.14

    EPS Analysts estimate

    $0.15
    HGBL annual earnings per share is currently -9.68% lower than the consensus analysts' forecast

    EPS 1-year change

    -57.58%
    HGBL annual earnings per share is down -57.58% year-on-year

    EPS Sector rank

    41.1%
    HGBL annual earnings per share is higher than 41.1% of companies in Financial Services sector

    Profit

    Gross profit

    $30.64M
    HGBL annual gross profit is $30.64 million

    Gross margin

    67.56%
    HGBL annual gross profit margin is 67.56%

    Operating profit

    $6.38M
    HGBL annual operating income is $6.38 million

    Operating margin

    14.06%
    HGBL annual operating profit margin is 14.06%

    Net income

    $5.18M
    HGBL annual net profit is $5.18 million

    Net margin

    11.42%
    HGBL annual net profit margin is 11.42%

    Expenses

    Total expenses

    $40.18M
    HGBL annual total expenses is $40.18 million

    Operating expenses

    $24.27M
    HGBL annual total operating expenses is $24.27 million

    Cost of goods sold

    $14.72M
    HGBL annual cost of goods sold is $14.72 million

    Selling, general & administrative expenses

    $0.00
    HGBL annual SGA is $0.00

    Depreciation and amortization

    $1.25M
    HGBL annual depreciation & amortization is $1.25 million

    Interest expense

    $0.00
    HGBL annual interest expense is $0.00

    Income tax

    $3.79M
    HGBL annual income tax is $3.79 million

    EBIT & EBITDA

    EBIT

    $9.07M
    HGBL annual earnings before interest & taxes is $9.07 million

    EBITDA

    $10.31M
    HGBL annual EBITDA is $10.31 million

    Balance Sheet

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    Assets

    Total assets

    $84.82M
    HGBL annual total assets is $84.82 million

    Non current assets

    $51.69M
    HGBL annual long term assets is $51.69 million

    Current assets

    $33.13M
    HGBL annual total current assets is $33.13 million

    Cash and cash equivalents

    $21.75M
    HGBL annual cash & cash equivalents is $21.75 million

    Accounts receivable

    $4.97M
    HGBL annual accounts receivable is $4.97 million

    Inventory

    $5.35M
    HGBL annual inventory is $5.35 million

    Liabilities

    Total liabilities

    $19.62M
    HGBL annual total liabilities is $19.62 million

    Long term liabilities

    $5.02M
    HGBL annual total long term liabilities is $5.02 million

    Current liabilities

    $14.60M
    HGBL annual total current liabilities is $14.60 million

    Accounts payable

    $254.00K
    HGBL annual accounts payable is $254.00 thousand

    Debt

    Total debt

    $2.71M
    HGBL annual total debt is $2.71 million

    Total debt 1-year change

    -72.54%
    HGBL annual total debt is down -72.54% year-on-year

    Long term debt

    $1.51M
    HGBL annual long term debt is $1.51 million

    Short term debt

    $1.20M
    HGBL annual short term debt is $1.20 million

    Equity & Capital

    Shareholders equity

    $65.20M
    HGBL annual stockholders equity is $65.20 million

    Book value

    $65.19M
    HGBL annual book value is $65.19 million

    Retained earnings

    -$227.84M
    HGBL annual retained earnings is -$227.84 million

    Working capital

    $18.53M
    HGBL annual working capital is $18.53 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $7.75M
    HGBL annual cash flow from operations is $7.75 million

    Cash from operations 1-year change

    -40.52%
    HGBL annual cash flow from operations is down -40.52% year-on-year

    Cash from investing

    $10.87M
    HGBL annual cash flow from investing activities is $10.87 million

    Cash from investing 1-year change

    +168.52%
    HGBL annual cash flow from investing activities is up +168.52% year-on-year

    Cash from financing

    -$9.15M
    HGBL annual cash flow from financing activities is -$9.15 million

    Cash from financing 1-year change

    -471.87%
    HGBL annual cash flow from financing activities is down -471.87% year-on-year

    CAPEX

    CAPEX

    $137.00K
    HGBL annual capital expenditures is $137.00 thousand

    CAPEX 1-year change

    -46.69%
    HGBL annual capital expenditures is down -46.69% year-on-year

    Free Cash Flow

    Free cash flow

    $7.61M
    HGBL annual free cash flow is $7.61 million

    Free cash flow 1-year change

    -40.39%
    HGBL annual free cash flow is down -40.39% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    67.56%
    HGBL annual gross profit margin is 67.56%

    Operating margin

    14.06%
    HGBL annual operating profit margin is 14.06%

    Net margin

    11.42%
    HGBL annual net profit margin is 11.42%

    ROA & ROE

    ROA

    6.09%
    HGBL annual return on assets is 6.09%

    ROE

    8.21%
    HGBL annual return on equity is 8.21%

    Valuation

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    PE Ratio

    PE ratio

    14.69
    HGBL price to earnings ratio is 14.69

    PE ratio Sector rank

    50.97%
    HGBL price to earnings ratio is higher than 50.97% of companies in Financial Services sector

    PB Ratio

    PB ratio

    1.01
    HGBL price to book ratio is 1.01

    PB ratio Sector rank

    35.73%
    HGBL price to book ratio is higher than 35.73% of companies in Financial Services sector

    PS Ratio

    PS ratio

    1.36
    HGBL price to sales ratio is 1.36

    PS ratio Sector rank

    26.95%
    HGBL price to sales ratio is higher than 26.95% of companies in Financial Services sector

    Enterprise value

    Enterprise value

    $52.72M
    HGBL enterprise value is $52.72 million

    Enterprise value Sector rank

    12.52%
    HGBL enterprise value is higher than 12.52% of companies in Financial Services sector

    EV/EBITDA

    EV/EBITDA

    7.33
    HGBL EV/EBITDA is 7.33

    EV/EBITDA Sector rank

    68.69%
    HGBL EV/EBITDA is higher than 68.69% of companies in Financial Services sector

    Financial Health

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    Liquidity

    Current ratio

    2.27
    HGBL annual current ratio is 2.27

    Quick ratio

    1.90
    HGBL annual quick ratio is 1.90

    Leverage

    Debt to equity

    0.01
    HGBL annual debt to equity ratio is 0.01

    Interest coverage ratio

    -
    HGBL annual interest coverage ratio value is unknown

    Risk & Stability

    Piotroski F-Score

    7
    HGBL piotroski f-score is 7

    Altman Z-Score

    -0.58
    HGBL altman z-score is -0.58

    Analyst ratings

    Recent major analysts updates

    Mar 14, 25 Lake Street
    Buy
    Aug 11, 23 Lake Street
    Buy
    May 30, 23 Craig-Hallum
    Buy
    Oct 7, 20 Lake Street
    Buy

    Institutional Ownership

    Screeners with HGBL included

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    Stocks below SMA 200
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    • What is the ticker symbol for Heritage Global Inc.?
    • Does Heritage Global Inc. pay dividends?
    • What sector is Heritage Global Inc. in?
    • What industry is Heritage Global Inc. in?
    • What country is Heritage Global Inc. based in?
    • When did Heritage Global Inc. go public?
    • Is Heritage Global Inc. in the S&P 500?
    • Is Heritage Global Inc. in the NASDAQ 100?
    • Is Heritage Global Inc. in the Dow Jones?
    • When was Heritage Global Inc.'s last earnings report?
    • When does Heritage Global Inc. report earnings?

    What is the ticker symbol for Heritage Global Inc.?

    The ticker symbol for Heritage Global Inc. is NASDAQ:HGBL

    Does Heritage Global Inc. pay dividends?

    No, Heritage Global Inc. does not pay dividends

    What sector is Heritage Global Inc. in?

    Heritage Global Inc. is in the Financial Services sector

    What industry is Heritage Global Inc. in?

    Heritage Global Inc. is in the Capital Markets industry

    What country is Heritage Global Inc. based in?

    Heritage Global Inc. is headquartered in United States

    When did Heritage Global Inc. go public?

    Heritage Global Inc.'s initial public offering (IPO) was on March 23, 1993

    Is Heritage Global Inc. in the S&P 500?

    No, Heritage Global Inc. is not included in the S&P 500 index

    Is Heritage Global Inc. in the NASDAQ 100?

    No, Heritage Global Inc. is not included in the NASDAQ 100 index

    Is Heritage Global Inc. in the Dow Jones?

    No, Heritage Global Inc. is not included in the Dow Jones index

    When was Heritage Global Inc.'s last earnings report?

    Heritage Global Inc.'s most recent earnings report was on August 7, 2025

    When does Heritage Global Inc. report earnings?

    The next expected earnings date for Heritage Global Inc. is November 6, 2025
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