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Heritage Global Inc. (HGBL)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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2.4900-0.0500 (-1.97%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 93.37M
Enterprise Value 90.98M
Trailing P/E 7.70
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.58
Price/Book (mrq)1.53
Enterprise Value/Revenue 1.50
Enterprise Value/EBITDA 6.13

Trading Information

Stock Price History

Beta (5Y Monthly) 1.23
52-Week Change 3-13.90%
S&P500 52-Week Change 321.23%
52 Week High 34.0800
52 Week Low 32.3300
50-Day Moving Average 32.7734
200-Day Moving Average 33.0280

Share Statistics

Avg Vol (3 month) 376.31k
Avg Vol (10 day) 386.48k
Shares Outstanding 536.76M
Implied Shares Outstanding 636.76M
Float 827.98M
% Held by Insiders 116.08%
% Held by Institutions 133.67%
Shares Short (Mar 28, 2024) 460.64k
Short Ratio (Mar 28, 2024) 40.72
Short % of Float (Mar 28, 2024) 40.19%
Short % of Shares Outstanding (Mar 28, 2024) 40.17%
Shares Short (prior month Feb 29, 2024) 440.4k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:20
Last Split Date 3Dec 09, 2003

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 20.60%
Operating Margin (ttm)27.29%

Management Effectiveness

Return on Assets (ttm)11.00%
Return on Equity (ttm)22.81%

Income Statement

Revenue (ttm)60.55M
Revenue Per Share (ttm)1.65
Quarterly Revenue Growth (yoy)10.50%
Gross Profit (ttm)N/A
EBITDA 13.77M
Net Income Avi to Common (ttm)12.47M
Diluted EPS (ttm)0.3300
Quarterly Earnings Growth (yoy)-51.00%

Balance Sheet

Total Cash (mrq)12.28M
Total Cash Per Share (mrq)0.33
Total Debt (mrq)9.88M
Total Debt/Equity (mrq)16.17%
Current Ratio (mrq)1.78
Book Value Per Share (mrq)1.66

Cash Flow Statement

Operating Cash Flow (ttm)13.02M
Levered Free Cash Flow (ttm)6.43M