Heritage Global Inc. (HGBL) Key Statistics & Financial Ratios

Heritage Global Inc. (HGBL) — Price $1.38 Financial ServicesFinancial - Capital Markets — NASDAQ

Latest reported results:

Key statistics dashboard for Heritage Global Inc. (HGBL). Valuation multiples (P/E, P/B, EV/EBITDA), profitability margins, financial-health ratios, per-share metrics and stock-level data in one consolidated view — the snapshot quantitative analysts and value investors check first.

Heritage Global Inc., through its various subsidiary companies, operates as a specialized asset services firm, primarily concentrating on transactions involving both financial and industrial assets. The company offers a diverse array of services, including market facilitation, the acquisition and divestiture of assets, professional valuations, and asset-backed lending.

Stock Data

Price$1.38
Market Cap$48M
Enterprise Value$40.1M
Beta0.52
ExchangeNASDAQ
CountryUS

Valuation Multiples

P/E Ratio-3.33
Price / Book0.92
P/S0.99
EV/EBITDA-2.34
EV/Sales0.83
EV/FCF-36.63
P/FCF-43.78
Earnings Yield-29.89%
FCF Yield-2.28%

Profitability

Gross Margin49.03%
EBIT Margin-38.03%
EBITDA Margin-35.58%
Operating Margin0.36%
Net Margin-29.63%
Return on Equity-22.57%
Return on Assets-20.30%
Return on Invested Capital0.24%
Return on Capital Employed0.30%

Financial Health

Current Ratio1.69
Quick Ratio1.29
Cash Ratio0.97
Debt / Equity0.10
Debt / Assets7.60%
Net Debt / EBITDA0.46
Interest Coverage3.84
Piotroski F-Score5
Altman Z-Score-1.31

Per-Share Data

Revenue per share1.39
Book Value per share1.50
Cash per share0.38
FCF per share-0.03
Tangible Book Value per share0.96
Dividend per share0.00

Analyst Consensus

Strong Buy0
Buy3
Hold0
Sell0
Strong Sell0
Total analysts3
Avg rating (1-5)1.00

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Explore sector: Financial Services · Financial - Capital Markets

More sections of HGBL: Overview · Financials · Valuation · Estimates · Technical · Ownership · News · Events

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