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Heritage Global Inc.

Heritage Global Inc.

HGBL
Heritage Global Inc.US flagNASDAQ Capital Market
1.24
USD
+0.01
- -
43.08MMarket Cap

Total Valuation

Heritage Global Inc. carries a market capitalization of 43.08M, placing it among publicly traded companies globally. Its enterprise value stands at 41.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap43.08M
Enterprise Value41.13M

Share Statistics

Heritage Global Inc. currently has 34.73M shares outstanding.

Shares Outstanding34.73M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Heritage Global Inc. trades at a trailing price-to-earnings ratio of 14.55. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at -0.21.

PE Ratio14.55
PS Ratio0.94
PB Ratio-0.21
P/TBV Ratio0.96
P/FCF Ratio19.44
P/OCF Ratio56.07

Enterprise Valuation

On an enterprise value basis, Heritage Global Inc. trades at an EV/EBITDA multiple of 6.91 and an EV/FCF ratio of 16.69. The EV/Sales ratio of 0.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.69 provides insight into valuation relative to core operating earnings.

EV / Sales0.82
EV / EBITDA6.91
EV / EBIT8.69
EV / FCF16.69

Financial Position

Heritage Global Inc. maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.95
Quick Ratio1.45
Debt / Equity8.17
Debt / EBITDA0.93
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)3.77
Return on Invested Capital (ROIC)3.94
Return on Capital Employed (ROCE)-1.48
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.42

Taxes

Over the trailing twelve months, Heritage Global Inc. has paid 2.13M in income taxes, reflecting an effective tax rate of 39.71.

Income Tax2.13M
Effective Tax Rate39.71

Stock Price Statistics

Heritage Global Inc.'s stock has declined approximately -41.23223% over the past 52 weeks. The 50-day moving average sits at 1.33, while the 200-day moving average is 1.43.

Beta (5Y)N/A
52-Week Price Change-41.23223%
50-Day Moving Average1.33
200-Day Moving Average1.43
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Heritage Global Inc. generated 50.24M in revenue and converted that into 3.24M in net income, yielding earnings per share of 0.09. EBITDA reached 5.95M, while operating income came in at 4.73M.

Revenue50.24M
Gross Profit11.54M
Operating Income4.73M
Pretax Income5.37M
Net Income3.24M
EBITDA5.95M
EBIT4.73M
Earnings Per Share (EPS)0.09

Balance Sheet

Heritage Global Inc. holds 11.57M in cash and equivalents against 5.54M in total debt, resulting in a net debt position of -7.47M. Total book value stands at -223.16M, with working capital of 11.56M providing operational flexibility.

Cash & Cash Equivalents11.57M
Total Debt5.54M
Net Debt-7.47M
Equity (Book Value)-223.16M
Book Value Per Share-6.44
Working Capital11.56M

Cash Flow

Heritage Global Inc. produced 841,000.00 in operating cash flow over the past twelve months. After subtracting -1.62M in capital expenditures, free cash flow totaled -783,000.00 - equivalent to -0.02 per share.

Operating Cash Flow841,000.00
Capital Expenditures-1.62M
Free Cash Flow-783,000.00
FCF Per Share-0.02

Margins

Heritage Global Inc. operates with a gross margin of 22.97, reflecting its pricing power and cost economics. The operating margin of 9.42 and net profit margin of 6.45 provide insight into operational efficiency.

Gross Margin22.97
Operating Margin9.42
Pretax Margin10.70
Profit Margin6.45
EBITDA Margin11.85

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield5.83
FCF Yield5.14

Stock Splits

Heritage Global Inc.'s most recent stock split took place on December 9, 2003 with a 20:1 split ratio.

Last Split Date12/9/2003
Split Ratio20:1

Scores

Heritage Global Inc. posts an Altman Z-Score of -1.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.88