HGBL - Heritage Global Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 521.94M
Enterprise Value 320.75M
Trailing P/E 7.50
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.90
Price/Book (mrq)2.65
Enterprise Value/Revenue 30.85
Enterprise Value/EBITDA 65.72

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019


Profit Margin 12.60%
Operating Margin (ttm)13.65%

Management Effectiveness

Return on Assets (ttm)12.36%
Return on Equity (ttm)46.86%

Income Statement

Revenue (ttm)24.4M
Revenue Per Share (ttm)0.85
Quarterly Revenue Growth (yoy)12.70%
Gross Profit (ttm)19.62M
Net Income Avi to Common (ttm)3.07M
Diluted EPS (ttm)0.1000
Quarterly Earnings Growth (yoy)-52.50%

Balance Sheet

Total Cash (mrq)1.84M
Total Cash Per Share (mrq)0.06
Total Debt (mrq)2.69M
Total Debt/Equity (mrq)32.43
Current Ratio (mrq)0.68
Book Value Per Share (mrq)0.28

Cash Flow Statement

Operating Cash Flow (ttm)5.41M
Levered Free Cash Flow (ttm)-125.12k

Trading Information

Stock Price History

Beta (3Y Monthly) 0.23
52-Week Change 347.83%
S&P500 52-Week Change 34.18%
52 Week High 30.7800
52 Week Low 30.3600
50-Day Moving Average 30.6380
200-Day Moving Average 30.5427

Share Statistics

Avg Vol (3 month) 326.34k
Avg Vol (10 day) 310.82k
Shares Outstanding 529.25M
Float 16.89M
% Held by Insiders 134.11%
% Held by Institutions 16.29%
Shares Short (Oct 10, 2001) 4N/A
Short Ratio (Oct 10, 2001) 458.25
Short % of Float (Oct 10, 2001) 4N/A
Short % of Shares Outstanding (Oct 10, 2001) 40.00%
Shares Short (prior month Aug 10, 2001) 46.81k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 220/1
Last Split Date 3Dec 9, 2003