HGBL

HERITAGE GLOBAL INC

1.38

USD

-0.03

-2.13%

Sep 14, 15:59 UTC -4

Closed

After-Market

1.39

+0.01

+0.36%

HERITAGE GLOBAL INC Profile

About

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.

Info & Links

CEO

Ross Dove

Headquarters

6130 NANCY RIDGE DRIVE
SAN DIEGO, CA 92121, UNITED STATES

Auditor

UHY LLP

Share holders

257

Employees

HERITAGE GLOBAL INC Statistics

Valuation Measures

Market Capitalization²

47.98M

Enterprise Value

39.64M

Enterprise Value/EBITDA(ttm)

-2.41

Price to Earnings Ratio(ttm)

12.82

Price to Sales(ttm)

1.01

Price to Book(mrq)

0.94

Price to Cash(ytd)

10.33

Profitability

Gross Margin(ttm)

64.79%

Operating Margin(ttm)

8.03%

Profit Margin(ttm)

-29.05%

Return on Equity(ttm)

6.12%

Return on Invested Capital(ttm)

-26.12%

Return on Assets(ttm)

4.69%

Income Statement

Revenue(ttm)

48.20M

Revenue Per Share(ttm)

1.39

Gross Profit(ttm)

31.25M

EBITDA(ttm)³

-16.42M

Net Income Available to Common(ttm)

-14.29M

Diluted EPS(ttm)

-0.41

Share Statistics

Beta (5Y Monthly)

0.46

52-Week Change

-26.98%

S&P 500 52-Week Change

18.15%

S&P 500 Member

Stock Optionable

Yes

Total Shares Outstanding¹

34.64M

Dividend Yield

0.00%

Float⁴

29.23M

% Held by Insiders

15.60%

% Held by Institutions

33.46%

Balance Sheet

Total Cash(mrq)

13.18M

Total Cash Per Share(mrq)

0.38

Total Debt(mrq)

4.84M

Total Debt/Equity(mrq)

9.32%

Current Ratio(mrq)

1.69%

Quick Ratio(mrq)

1.29%

Book Value Per Share(mrq)

1.50

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.03

Free Cash Flow(ytd)

-1.83M

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. 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.