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Heritage Global Inc.

Calidad de datos: 100%
HGBL
Nasdaq Services Business Services
$1.40
▼ $0.02 (-1.41%)
Cap. Mercado: 50.03 M
Precio
$1.44
Cap. Mercado
50.03 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

Revenue grew 18.57% annually over 5 years — strong growth
Earnings declined -30.78% over the past year
Debt/Equity of 0.06 — conservative balance sheet
Negative free cash flow of -2.33 M
P/E of 13.95 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.19%

Crecimiento

Revenue Growth (5Y)
18.57%
Above sector avg (3.76%)
Revenue (1Y)12.38%
Earnings (1Y)-30.78%
FCF Growth (3Y)N/A

Calidad

Return on Equity
5.43%
Above sector avg (-15.95%)
ROIC4.85%
Net Margin7.04%
Op. Margin11.20%

Seguridad

Debt / Equity
0.06
Below sector avg (0.39)
Current Ratio2.29
Interest CoverageN/A

Valoración

PE (TTM)
13.95
Above sector avg (-1.17)
P/B Ratio0.75
EV/EBITDA5.61
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Services (502 pares)
Métrica Acción Mediana del Sector
P/E 14.0 -1.2
P/B 0.8 1.4
ROE % 5.4 -16.0
Net Margin % 7.0 -19.4
Rev Growth 5Y % 18.6 3.8
D/E 0.1 0.4

ETFs Holding This Stock

PRCGX PRCGX
0.76% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 12.38% Revenue Growth (3Y) -8.24%
Earnings Growth (1Y) -30.78% Earnings Growth (3Y) -46.38%
Revenue Growth (5Y) 18.57% Earnings Growth (5Y) 4.11%
Profitability
Revenue (TTM) 50.98 M Net Income (TTM) 3.59 M
ROE 5.43% ROA 4.12%
Gross Margin N/A Operating Margin 11.20%
Net Margin 7.04% Free Cash Flow (TTM) -2.33 M
ROIC 4.85% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.06 Current Ratio 2.29
Interest Coverage N/A Asset Turnover 0.59
Working Capital 17.92 M Tangible Book Value 55.89 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 13.95 Forward P/E N/A
P/B Ratio 0.75 P/S Ratio 0.98
PEG Ratio 3.39 Forward PEG N/A
EV/EBITDA 5.61 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -4.66%
Market Cap 50.03 M Enterprise Value 34.69 M
Per Share
EPS (Diluted TTM) 0.10 Revenue / Share 1.47
FCF / Share -0.07 OCF / Share 0.18
EPS CAGR (1Y) -28.57% EPS CAGR (5Y) 5.74%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 16.62% FCF Conversion -65.04%
SBC-Adj. FCF -3.33 M Growth Momentum -6.19

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 50.98 M 45.36 M 60.55 M 46.91 M 25.79 M
Net Income 3.59 M 5.18 M 12.48 M 15.49 M 3.05 M
EPS (Diluted) 0.10 0.14 0.33 0.42 0.08
Gross Profit — — — — —
Operating Income 5.71 M 9.07 M 14.32 M 11.12 M 3.01 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 24.97 M 24.27 M 26.04 M 21.33 M 14.81 M
D&A 472,000.0 591,000.0 514,000.0 536,000.0 460,000.0
Interest Expense — — — — —
Income Tax 2.26 M 3.79 M 1.52 M -4.49 M -61,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 88.44 M 81.31 M 83.17 M 67.56 M 50.46 M
Total Liabilities 21.46 M 16.11 M 22.09 M 19.26 M 17.83 M
Shareholders' Equity 66.98 M 65.20 M 61.08 M 48.30 M 32.64 M
Total Debt — — 7.23 M — —
Cash & Equivalents 20.52 M 21.75 M 12.28 M 12.67 M 13.62 M
Current Assets 33.59 M 33.13 M 26.29 M 23.89 M 23.28 M
Current Liabilities 15.54 M 14.60 M 14.73 M 16.23 M 14.22 M