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Heritage Global Inc. (HGBL)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.3600-0.0100 (-0.42%)
At close: 04:00PM EDT
2.3600 0.00 (0.00%)
After hours: 05:03PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 88.13M
Enterprise value 81.85M
Trailing P/E 7.87
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.58
Price/book (mrq)1.40
Enterprise value/revenue 1.46
Enterprise value/EBITDA 6.05

Trading information

Stock price history

Beta (5Y monthly) 1.17
52-week change 3-37.23%
S&P500 52-week change 326.24%
52-week high 34.0800
52-week low 32.1200
50-day moving average 32.3864
200-day moving average 32.7724

Share statistics

Avg vol (3-month) 381.96k
Avg vol (10-day) 357k
Shares outstanding 537.34M
Implied shares outstanding 637.34M
Float 828.09M
% held by insiders 115.92%
% held by institutions 133.47%
Shares short (15 May 2024) 455.7k
Short ratio (15 May 2024) 40.58
Short % of float (15 May 2024) 40.17%
Short % of shares outstanding (15 May 2024) 40.15%
Shares short (prior month 15 Apr 2024) 439.71k

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 Mar 2024

Profitability

Profit margin 20.40%
Operating margin (ttm)14.56%

Management effectiveness

Return on assets (ttm)9.04%
Return on equity (ttm)20.03%

Income statement

Revenue (ttm)56.09M
Revenue per share (ttm)1.52
Quarterly revenue growth (yoy)-26.80%
Gross profit (ttm)N/A
EBITDA 12.05M
Net income avi to common (ttm)11.45M
Diluted EPS (ttm)0.3000
Quarterly earnings growth (yoy)-36.40%

Balance sheet

Total cash (mrq)15.58M
Total cash per share (mrq)0.42
Total debt (mrq)9.29M
Total debt/equity (mrq)14.75%
Current ratio (mrq)2.07
Book value per share (mrq)1.71

Cash flow statement

Operating cash flow (ttm)5.75M
Levered free cash flow (ttm)4.3M