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Heritage Global Inc. (HGBL)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.4900+0.0100 (+0.40%)
As of 12:58PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 92.59M
Enterprise value 90.20M
Trailing P/E 7.52
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.54
Price/book (mrq)1.52
Enterprise value/revenue 1.49
Enterprise value/EBITDA 6.08

Trading information

Stock price history

Beta (5Y monthly) 1.24
52-week change 3-16.50%
S&P500 52-week change 325.59%
52-week high 34.0800
52-week low 32.3300
50-day moving average 32.6682
200-day moving average 32.9378

Share statistics

Avg vol (3-month) 376.81k
Avg vol (10-day) 359.99k
Shares outstanding 537.34M
Implied shares outstanding 637.34M
Float 827.9M
% held by insiders 115.92%
% held by institutions 133.77%
Shares short (15 Apr 2024) 439.71k
Short ratio (15 Apr 2024) 40.39
Short % of float (15 Apr 2024) 40.12%
Short % of shares outstanding (15 Apr 2024) 40.11%
Shares short (prior month 15 Mar 2024) 455.85k

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 309 Dec 2003

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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