Heritage Global Inc.
NASDAQ Capital MarketTotal Valuation
Heritage Global Inc. carries a market capitalization of 44.34M, placing it among publicly traded companies globally. Its enterprise value stands at 34.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 44.34M |
| Enterprise Value | 34.09M |
Share Statistics
Heritage Global Inc. currently has 34.64M shares outstanding.
| Shares Outstanding | 34.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Heritage Global Inc. trades at a trailing price-to-earnings ratio of 34.06. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 0.81.
| PE Ratio | 34.06 |
| PS Ratio | 0.87 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 18.77 |
| P/OCF Ratio | 72.29 |
Enterprise Valuation
On an enterprise value basis, Heritage Global Inc. trades at an EV/EBITDA multiple of 26.65 and an EV/FCF ratio of 15.13. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.95 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.71 |
| EV / EBITDA | 26.65 |
| EV / EBIT | 20.95 |
| EV / FCF | 15.13 |
Financial Position
Heritage Global Inc. maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.69 |
| Quick Ratio | 1.22 |
| Debt / Equity | 10.30 |
| Debt / EBITDA | 4.18 |
| Interest Coverage | N/A |
Financial Efficiency
Heritage Global Inc. posts a return on equity of -24.29 and a return on invested capital of 12.79.
| Return on Equity (ROE) | -24.29 |
| Return on Assets (ROA) | -18.08 |
| Return on Invested Capital (ROIC) | 12.79 |
| Return on Capital Employed (ROCE) | 13.92 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.50 |
Taxes
Over the trailing twelve months, Heritage Global Inc. has paid -3.57M in income taxes, reflecting an effective tax rate of 146.03.
| Income Tax | -3.57M |
| Effective Tax Rate | 146.03 |
Stock Price Statistics
Heritage Global Inc.'s stock has declined approximately -15.23179% over the past 52 weeks. The 50-day moving average sits at 1.26, while the 200-day moving average is 1.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.23179% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Heritage Global Inc. generated 48.21M in revenue and converted that into -14.28M in net income, yielding earnings per share of -0.41. EBITDA reached 1.28M, while operating income came in at -156,000.00.
| Revenue | 48.21M |
| Gross Profit | 12.15M |
| Operating Income | -156,000.00 |
| Pretax Income | -17.85M |
| Net Income | -14.28M |
| EBITDA | 1.28M |
| EBIT | -156,000.00 |
| Earnings Per Share (EPS) | -0.41 |
Balance Sheet
Heritage Global Inc. holds 13.18M in cash and equivalents against 5.35M in total debt, resulting in a net debt position of -9.08M. Total book value stands at 51.91M, with working capital of 9.42M providing operational flexibility.
| Cash & Cash Equivalents | 13.18M |
| Total Debt | 5.35M |
| Net Debt | -9.08M |
| Equity (Book Value) | 51.91M |
| Book Value Per Share | 1.50 |
| Working Capital | 9.42M |
Cash Flow
Heritage Global Inc. produced 579,000.00 in operating cash flow over the past twelve months. After subtracting -1.67M in capital expenditures, free cash flow totaled -1.09M - equivalent to -0.03 per share.
| Operating Cash Flow | 579,000.00 |
| Capital Expenditures | -1.67M |
| Free Cash Flow | -1.09M |
| FCF Per Share | -0.03 |
Margins
Heritage Global Inc. operates with a gross margin of 25.21, reflecting its pricing power and cost economics. The operating margin of -0.32 and net profit margin of -29.63 provide insight into operational efficiency.
| Gross Margin | 25.21 |
| Operating Margin | -0.32 |
| Pretax Margin | -37.03 |
| Profit Margin | -29.63 |
| EBITDA Margin | 2.65 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 2.84 |
| FCF Yield | 5.33 |
Stock Splits
Heritage Global Inc.'s most recent stock split took place on December 9, 2003 with a 20:1 split ratio.
| Last Split Date | 12/9/2003 |
| Split Ratio | 20:1 |
Scores
Heritage Global Inc. posts an Altman Z-Score of -3.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.98 |