Heritage Global Inc (HGBL) Company Profile & Statistics

Heritage Global Inc
HGBL
(Nasdaq - US)
Closed
1.63
+0.03 (+1.88%)
in:usd•As of: Nov 20, 2024 12:12 UTC -5
Pre Market:0+0.00 (0.00%)
Open
1.61
High
1.63
Low
1.61

About Heritage Global Inc

CEO

Ross Dove

Headquarters

12625 high bluff drive, suite 305

san diego, ca 92130, united states

Auditor

UHY LLP

Employees

Share Holders

338

Website

www.hginc.com

Industry

investment banks or brokers

Sector

finance

Company Overview

Heritage Global Inc. is a diversified financial services company. It provides acquisition, disposition, valuation and lending services for surplus and distressed assets. Heritage Global Inc., formerly known as Counsel RB Capital Inc., is based in San Diego, California.

Heritage Global Inc Statistics

Valuation Measures

Market Capitalization ²	60.86M
Enterprise Value	34.82M
Enterprise Value/EBITDA (ttm)	2.83
Price to Earnings Ratio (ttm)	5.71
Price to Book (mrq)	0.90
Price to Sales (ttm)	1.20
Price to Cash (ytd)	4.46

Profitability

Gross Margin (ttm)	69.27%
Operating Margin (ttm)	20.60%
Profit Margin (ttm)	19.50%
Return on Equity (ttm)	16.05%
Return on Invested Capital (ttm)	15.18%
Return on Assets (ttm)	11.90%

Income Statement

Revenue (ttm)	49.88M
Revenue Per Share (ttm)	1.34
Gross Profit (ttm)	34.59M
EBITDA (ttm)³	12.29M
Net Income Avi to Common (ttm)	10.27M
Diluted EPS (ttm)	0.28

Share Statistics

Beta (5Y Monthly)	1.19
52-Week Change	-43.99%
S&P500 52-Week Change	30.38%
S&P500 Member	No
Stock Optionable	No
Total Shares Outstanding ¹	37.34M
Dividend Yield	0.00%
Float ⁴	32.56M
% Held by Insiders	12.80%
% Held by Institutions	33.46%

Balance Sheet

Total Cash (mrq)	26.57M
Total Cash Per Share (mrq)	0.71
Total Debt (mrq)	525.00K
Total Debt/Equity (mrq)	0.79%
Current Ratio (mrq)	1.78%
Quick Ratio (mrq)	1.56%
Book Value Per Share (mrq)	1.82

Cash Flow

Operating Cash Flow Per Share (ytd)	0.36
Free Cash Flow (ytd)	13.12M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Heritage Global Inc

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