Heritage Global Statistics
Total Valuation
Heritage Global has a market cap or net worth of $79.37 million. The enterprise value is $67.10 million.
| Market Cap | 79.37M |
| Enterprise Value | 67.10M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Heritage Global has 35.28 million shares outstanding. The number of shares has decreased by -2.11% in one year.
| Current Share Class | 35.28M |
| Shares Outstanding | 35.28M |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | -2.07% |
| Owned by Insiders (%) | 13.16% |
| Owned by Institutions (%) | 33.75% |
| Float | 28.77M |
Valuation Ratios
The trailing PE ratio is 18.77 and the forward PE ratio is 12.16.
| PE Ratio | 18.77 |
| Forward PE | 12.16 |
| PS Ratio | 1.73 |
| Forward PS | 1.56 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 68.25 |
| P/OCF Ratio | 9.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 57.69.
| EV / Earnings | 15.09 |
| EV / Sales | 1.44 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 11.25 |
| EV / FCF | 57.69 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.00 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 5.60 |
| Interest Coverage | 5,966.00 |
Financial Efficiency
Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 6.92% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 8.30% |
| Revenue Per Employee | $542,547 |
| Profits Per Employee | $51,709 |
| Employee Count | 86 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, Heritage Global has paid $3.52 million in taxes.
| Income Tax | 3.52M |
| Effective Tax Rate | 44.18% |
Stock Price Statistics
The stock price has decreased by -4.26% in the last 52 weeks. The beta is 1.10, so Heritage Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -4.26% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 1.94 |
| Relative Strength Index (RSI) | 65.25 |
| Average Volume (20 Days) | 69,887 |
Short Selling Information
The latest short interest is 36,845, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 36,845 |
| Short Previous Month | 13,749 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 0.55 |
Income Statement
In the last 12 months, Heritage Global had revenue of $46.66 million and earned $4.45 million in profits. Earnings per share was $0.12.
| Revenue | 46.66M |
| Gross Profit | 30.98M |
| Operating Income | 5.97M |
| Pretax Income | 13.07M |
| Net Income | 4.45M |
| EBITDA | 6.53M |
| EBIT | 5.97M |
| Earnings Per Share (EPS) | $0.12 |
Balance Sheet
The company has $18.79 million in cash and $6.52 million in debt, giving a net cash position of $12.27 million or $0.35 per share.
| Cash & Cash Equivalents | 18.79M |
| Total Debt | 6.52M |
| Net Cash | 12.27M |
| Net Cash Per Share | $0.35 |
| Equity (Book Value) | 65.43M |
| Book Value Per Share | 1.84 |
| Working Capital | 14.72M |
Cash Flow
In the last 12 months, operating cash flow was $8.69 million and capital expenditures -$7.52 million, giving a free cash flow of $1.16 million.
| Operating Cash Flow | 8.69M |
| Capital Expenditures | -7.52M |
| Free Cash Flow | 1.16M |
| FCF Per Share | $0.03 |
Margins
Gross margin is 66.39%, with operating and profit margins of 12.79% and 9.53%.
| Gross Margin | 66.39% |
| Operating Margin | 12.79% |
| Pretax Margin | 17.07% |
| Profit Margin | 9.53% |
| EBITDA Margin | 14.00% |
| EBIT Margin | 12.79% |
| FCF Margin | 2.49% |
Dividends & Yields
Heritage Global does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.11% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 5.60% |
| FCF Yield | 1.47% |
Analyst Forecast
The average price target for Heritage Global is $4.00, which is 77.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 77.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 9, 2003. It was a reverse split with a ratio of 0.05:1.
| Last Split Date | Dec 9, 2003 |
| Split Type | Reverse |
| Split Ratio | 0.05:1 |
Scores
Heritage Global has an Altman Z-Score of -0.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.55 |
| Piotroski F-Score | 5 |