HGBL - Heritage Global Inc.

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

Valuation Measures

Market Cap (intraday) 518.14M
Enterprise Value 315.2M
Trailing P/E 4.77
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.77
Price/Book (mrq)2.38
Enterprise Value/Revenue 30.64
Enterprise Value/EBITDA 63.47

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 15.85%
Operating Margin (ttm)17.23%

Management Effectiveness

Return on Assets (ttm)14.96%
Return on Equity (ttm)67.66%

Income Statement

Revenue (ttm)23.66M
Revenue Per Share (ttm)0.83
Quarterly Revenue Growth (yoy)5.90%
Gross Profit (ttm)N/A
EBITDA 4.38M
Net Income Avi to Common (ttm)3.75M
Diluted EPS (ttm)0.1300
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.27M
Total Cash Per Share (mrq)0.15
Total Debt (mrq)1.62M
Total Debt/Equity (mrq)21.26
Current Ratio (mrq)0.75
Book Value Per Share (mrq)0.26

Cash Flow Statement

Operating Cash Flow (ttm)7.47M
Levered Free Cash Flow (ttm)1.49M

Trading Information

Stock Price History

Beta (3Y Monthly) -0.43
52-Week Change 335.56%
S&P500 52-Week Change 38.79%
52 Week High 30.7800
52 Week Low 30.3300
50-Day Moving Average 30.5453
200-Day Moving Average 30.5301

Share Statistics

Avg Vol (3 month) 328.31k
Avg Vol (10 day) 322.86k
Shares Outstanding 529.25M
Float 17M
% 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